$126 Million is the total value of January Capital Advisors LLC's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUS | New | SPDR SER TRmsci usa strtgic | $17,385,000 | – | 133,109 | +100.0% | 13.81% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $14,008,000 | – | 347,410 | +100.0% | 11.13% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $10,287,000 | – | 326,580 | +100.0% | 8.17% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $9,356,000 | – | 197,626 | +100.0% | 7.43% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $8,668,000 | – | 476,802 | +100.0% | 6.89% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $7,127,000 | – | 187,210 | +100.0% | 5.66% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $5,628,000 | – | 73,328 | +100.0% | 4.47% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $4,352,000 | – | 74,454 | +100.0% | 3.46% | – |
| CVX | New | CHEVRON CORP NEW | $3,953,000 | – | 33,688 | +100.0% | 3.14% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,824,000 | – | 42,046 | +100.0% | 3.04% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $3,805,000 | – | 87,342 | +100.0% | 3.02% | – |
| AAPL | New | APPLE INC | $3,200,000 | – | 18,022 | +100.0% | 2.54% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,169,000 | – | 55,011 | +100.0% | 2.52% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $2,887,000 | – | 78,331 | +100.0% | 2.29% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $2,877,000 | – | 80,263 | +100.0% | 2.29% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,996,000 | – | 9,466 | +100.0% | 1.59% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,861,000 | – | 33,531 | +100.0% | 1.48% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,828,000 | – | 46,816 | +100.0% | 1.45% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,788,000 | – | 10,283 | +100.0% | 1.42% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,668,000 | – | 8,160 | +100.0% | 1.32% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,653,000 | – | 47,487 | +100.0% | 1.31% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,473,000 | – | 32,955 | +100.0% | 1.17% | – |
| AMGN | New | AMGEN INC | $1,438,000 | – | 6,392 | +100.0% | 1.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,311,000 | – | 5,430 | +100.0% | 1.04% | – |
| WM | New | WASTE MGMT INC DEL | $995,000 | – | 5,960 | +100.0% | 0.79% | – |
| MSFT | New | MICROSOFT CORP | $866,000 | – | 2,575 | +100.0% | 0.69% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $716,000 | – | 1,502 | +100.0% | 0.57% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $676,000 | – | 26,162 | +100.0% | 0.54% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $671,000 | – | 4,525 | +100.0% | 0.53% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $664,000 | – | 8,214 | +100.0% | 0.53% | – |
| SYK | New | STRYKER CORPORATION | $637,000 | – | 2,383 | +100.0% | 0.51% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $544,000 | – | 9,935 | +100.0% | 0.43% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $539,000 | – | 19,313 | +100.0% | 0.43% | – |
| PEP | New | PEPSICO INC | $442,000 | – | 2,542 | +100.0% | 0.35% | – |
| VOO | New | VANGUARD INDEX FDS | $438,000 | – | 1,004 | +100.0% | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $401,000 | – | 2,346 | +100.0% | 0.32% | – |
| GLD | New | SPDR GOLD TR | $386,000 | – | 2,258 | +100.0% | 0.31% | – |
| FB | New | META PLATFORMS INCcl a | $341,000 | – | 1,013 | +100.0% | 0.27% | – |
| BAC | New | BK OF AMERICA CORP | $340,000 | – | 7,648 | +100.0% | 0.27% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $291,000 | – | 731 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $288,000 | – | 1,860 | +100.0% | 0.23% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $259,000 | – | 2,727 | +100.0% | 0.21% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $253,000 | – | 2,197 | +100.0% | 0.20% | – |
| JCOM | New | ZIFF DAVIS INC | $222,000 | – | 2,000 | +100.0% | 0.18% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $205,000 | – | 1,258 | +100.0% | 0.16% | – |
| RC | New | READY CAPITAL CORP | $156,000 | – | 10,008 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SSGA ACTIVE ETF TR | 3 | Q2 2022 | 43.6% |
| SPDR SER TR | 3 | Q2 2022 | 13.8% |
| INVESCO ACTIVELY MANAGED ETF | 3 | Q2 2022 | 5.7% |
| SSGA ACTIVE ETF TR | 3 | Q2 2022 | 7.4% |
| CHEVRON CORP NEW | 3 | Q2 2022 | 3.9% |
| SPDR SER TR | 3 | Q2 2022 | 8.2% |
| SPDR INDEX SHS FDS | 3 | Q2 2022 | 4.5% |
| APPLE INC | 3 | Q2 2022 | 2.5% |
| SPDR SER TR | 3 | Q2 2022 | 3.5% |
| WISDOMTREE TR | 3 | Q2 2022 | 3.0% |
View January Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-08-05 |
View January Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.