53 is the total number of securities January Capital Advisors LLC has owned. The longest January Capital Advisors LLC has owned a single stock is 3 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| ULST | SSGA ACTIVE ETF TR | 3 | 3 | 11.13% | 32.75% | 43.58% | Q4 2021 | Q2 2022 | 3 |
| QUS | SPDR SER TR | 3 | 3 | 4.05% | 7.30% | 13.81% | Q4 2021 | Q2 2022 | 3 |
| PHDG | INVESCO ACTIVELY MANAG... | 3 | 3 | 3.38% | 4.15% | 5.66% | Q4 2021 | Q2 2022 | 3 |
| TOTL | SSGA ACTIVE ETF TR | 3 | 3 | 2.12% | 3.89% | 7.43% | Q4 2021 | Q2 2022 | 3 |
| CVX | CHEVRON CORP NEW | 3 | 3 | 3.14% | 3.63% | 3.88% | Q4 2021 | Q2 2022 | 3 |
| SPIP | SPDR SER TR | 3 | 3 | 0.36% | 2.97% | 8.17% | Q4 2021 | Q2 2022 | 3 |
| QEFA | SPDR INDEX SHS FDS | 3 | 3 | 2.01% | 2.84% | 4.47% | Q4 2021 | Q2 2022 | 3 |
| AAPL | APPLE INC | 3 | 3 | 2.22% | 2.33% | 2.54% | Q4 2021 | Q2 2022 | 3 |
| SPTM | SPDR SER TR | 3 | 3 | 1.18% | 1.94% | 3.46% | Q4 2021 | Q2 2022 | 3 |
| DNL | WISDOMTREE TR | 3 | 3 | 1.30% | 1.87% | 3.02% | Q4 2021 | Q2 2022 | 3 |
| XMMO | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.78% | 1.53% | 3.04% | Q4 2021 | Q2 2022 | 3 |
| IAU | ISHARES GOLD TR | 3 | 3 | 1.31% | 1.35% | 1.39% | Q4 2021 | Q2 2022 | 3 |
| AMGN | AMGEN INC | 3 | 3 | 1.14% | 1.27% | 1.34% | Q4 2021 | Q2 2022 | 3 |
| VTI | VANGUARD INDEX FDS | 3 | 3 | 0.85% | 0.91% | 1.04% | Q4 2021 | Q2 2022 | 3 |
| SPSM | SPDR SER TR | 3 | 3 | 0.65% | 0.82% | 1.17% | Q4 2021 | Q2 2022 | 3 |
| RPG | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.42% | 0.81% | 1.59% | Q4 2021 | Q2 2022 | 3 |
| WM | WASTE MGMT INC DEL | 3 | 3 | 0.79% | 0.80% | 0.81% | Q4 2021 | Q2 2022 | 3 |
| MSFT | MICROSOFT CORP | 3 | 3 | 0.69% | 0.70% | 0.71% | Q4 2021 | Q2 2022 | 3 |
| TLT | ISHARES TR | 3 | 3 | 0.52% | 0.53% | 0.53% | Q4 2021 | Q2 2022 | 3 |
| IVV | ISHARES TR | 3 | 3 | 0.47% | 0.50% | 0.57% | Q4 2021 | Q2 2022 | 3 |
| FCAL | FIRST TR EXCH TRADED F... | 3 | 3 | 0.43% | 0.48% | 0.50% | Q4 2021 | Q2 2022 | 3 |
| PWZ | INVESCO EXCH TRADED FD... | 3 | 3 | 0.43% | 0.47% | 0.49% | Q4 2021 | Q2 2022 | 3 |
| SYK | STRYKER CORPORATION | 3 | 3 | 0.40% | 0.44% | 0.51% | Q4 2021 | Q2 2022 | 3 |
| RPV | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.37% | 0.42% | 0.53% | Q4 2021 | Q2 2022 | 3 |
| PEP | PEPSICO INC | 3 | 3 | 0.35% | 0.36% | 0.36% | Q4 2021 | Q2 2022 | 3 |
| IRT | INDEPENDENCE RLTY TR INC | 3 | 3 | 0.21% | 0.32% | 0.54% | Q4 2021 | Q2 2022 | 3 |
| GLD | SPDR GOLD TR | 3 | 3 | 0.31% | 0.32% | 0.32% | Q4 2021 | Q2 2022 | 3 |
| VOO | VANGUARD INDEX FDS | 3 | 3 | 0.28% | 0.30% | 0.35% | Q4 2021 | Q2 2022 | 3 |
| JNJ | JOHNSON & JOHNSON | 3 | 3 | 0.25% | 0.28% | 0.32% | Q4 2021 | Q2 2022 | 3 |
| BAC | BK OF AMERICA CORP | 3 | 3 | 0.21% | 0.23% | 0.27% | Q4 2021 | Q2 2022 | 3 |
| IEF | ISHARES TR | 3 | 3 | 0.20% | 0.21% | 0.22% | Q4 2021 | Q2 2022 | 3 |
| GSLC | GOLDMAN SACHS ETF TR | 3 | 3 | 0.20% | 0.20% | 0.21% | Q4 2021 | Q2 2022 | 3 |
| RSP | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.16% | 0.17% | 0.18% | Q4 2021 | Q2 2022 | 3 |
| RC | READY CAPITAL CORP | 3 | 3 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q2 2022 | 3 |
| WORLD GOLD TR | 2 | 2 | 9.93% | 9.94% | 9.94% | Q1 2022 | Q2 2022 | 2 | |
| IIGD | INVESCO EXCHNG TRAD SL... | 2 | 2 | 5.19% | 5.19% | 5.20% | Q1 2022 | Q2 2022 | 2 |
| PFIX | SIMPLIFY EXCHANGE TRAD... | 2 | 2 | 4.44% | 4.44% | 4.44% | Q1 2022 | Q2 2022 | 2 |
| GTO | INVESCO ACTIVELY MANAG... | 2 | 2 | 3.65% | 3.65% | 3.65% | Q1 2022 | Q2 2022 | 2 |
| UNH | UNITEDHEALTH GROUP INC | 2 | 2 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q2 2022 | 2 |
| PLW | INVESCO EXCH TRADED FD... | 2 | 2 | 0.22% | 0.22% | 0.22% | Q1 2022 | Q2 2022 | 2 |
| PHILLIPS EDISON & CO INC | 2 | 2 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q2 2022 | 2 | |
| GLDM | WORLD GOLD TR | 1 | 1 | 6.89% | 6.89% | 6.89% | Q4 2021 | Q4 2021 | 1 |
| FPXI | FIRST TR EXCHANGE TRAD... | 1 | 1 | 2.52% | 2.52% | 2.52% | Q4 2021 | Q4 2021 | 1 |
| XSOE | WISDOMTREE TR | 1 | 1 | 2.29% | 2.29% | 2.29% | Q4 2021 | Q4 2021 | 1 |
| EYLD | CAMBRIA ETF TR | 1 | 1 | 2.29% | 2.29% | 2.29% | Q4 2021 | Q4 2021 | 1 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2021 | Q4 2021 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 1.45% | 1.45% | 1.45% | Q4 2021 | Q4 2021 | 1 |
| XLK | SELECT SECTOR SPDR TR | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2021 | Q4 2021 | 1 |
| XLY | SELECT SECTOR SPDR TR | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2021 | Q4 2021 | 1 |
| FB | META PLATFORMS INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2021 | Q4 2021 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
| DIS | DISNEY WALT CO | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
| JCOM | ZIFF DAVIS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
Download | |||||||||
The securities at the top of the list , including SSGA ACTIVE ETF TR, SPDR SER TR, and INVESCO ACTIVELY MANAGED ETF, are the highest-conviction holdings of January Capital Advisors LLC.
The conviction is calculated by counting the number of quarters a security has been reported by January Capital Advisors LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that January Capital Advisors LLC owns currently or has owned in the past.