$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JCOM | Exit | ZIFF DAVIS INC | $0 | – | -2,000 | -100.0% | -0.18% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,860 | -100.0% | -0.23% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -731 | -100.0% | -0.23% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,013 | -100.0% | -0.27% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,160 | -100.0% | -1.32% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,283 | -100.0% | -1.42% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -46,816 | -100.0% | -1.45% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -33,531 | -100.0% | -1.48% | – |
EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -80,263 | -100.0% | -2.29% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -78,331 | -100.0% | -2.29% | – |
FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -55,011 | -100.0% | -2.52% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -476,802 | -100.0% | -6.89% | – |
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.