$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $271,000 | – | 528 | +100.0% | 0.24% | – |
| 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% | – |
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.