$113 Million is the total value of January Capital Advisors LLC's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $49,044,000 | -0.0% | 1,231,644 | -0.0% | 43.58% | +0.1% |
| Sell | WORLD GOLD TRspdr gld minis | $11,191,000 | -0.0% | 311,912 | -0.0% | 9.94% | +0.1% | |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $4,556,000 | -0.1% | 42,172 | -0.1% | 4.05% | +0.0% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,800,000 | -0.8% | 116,466 | -0.8% | 3.38% | -0.7% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $2,264,000 | -0.7% | 36,527 | -0.7% | 2.01% | -0.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,530,000 | -2.2% | 44,592 | -2.2% | 1.36% | -2.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $732,000 | -0.3% | 20,341 | -0.3% | 0.65% | -0.3% |
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.