$113 Million is the total value of January Capital Advisors LLC's 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $49,068,000 | +250.3% | 1,232,252 | +254.7% | 43.55% | +291.3% |
| New | WORLD GOLD TRspdr gld minis | $11,192,000 | – | 311,941 | +100.0% | 9.93% | – | |
| IIGD | New | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $5,847,000 | – | 240,304 | +100.0% | 5.19% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $5,000,000 | – | 88,541 | +100.0% | 4.44% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $4,109,000 | – | 85,347 | +100.0% | 3.65% | – |
| AAPL | Buy | APPLE INC | $2,501,000 | -21.8% | 18,291 | +1.5% | 2.22% | -12.7% |
| MSFT | Buy | MICROSOFT CORP | $795,000 | -8.2% | 3,097 | +20.3% | 0.71% | +2.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $589,000 | -12.2% | 5,127 | +13.3% | 0.52% | -1.9% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $567,000 | +4.2% | 11,722 | +18.0% | 0.50% | +16.4% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $556,000 | +3.2% | 22,843 | +18.3% | 0.49% | +15.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $271,000 | – | 528 | +100.0% | 0.24% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $249,000 | -1.6% | 2,432 | +10.7% | 0.22% | +10.0% |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $244,000 | – | 7,825 | +100.0% | 0.22% | – |
| New | PHILLIPS EDISON & CO INC | $236,000 | – | 7,052 | +100.0% | 0.21% | – | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $227,000 | -12.4% | 3,035 | +11.3% | 0.20% | -2.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $201,000 | -2.0% | 1,495 | +18.8% | 0.18% | +9.2% |
| RC | Buy | READY CAPITAL CORP | $133,000 | -14.7% | 11,175 | +11.7% | 0.12% | -4.8% |
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.