January Capital Advisors

Latest statistics and disclosures from January Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ULST, GLDM, IIGD, PFIX, QUS, and represent 67.20% of January Capital Advisors's stock portfolio.
  • Reduced shares in these 7 stocks: IAU, PHDG, ULST, QEFA, QUS, SPSM, GLDM.
  • January Capital Advisors was a net seller of stock by $-112k.
  • January Capital Advisors has $113M in assets under management (AUM), dropping by -0.10%.
  • Central Index Key (CIK): 0001855967

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Portfolio Holdings for January Capital Advisors

January Capital Advisors holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 43.6 $49M 1.2M 39.82
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World Gold Tr Spdr Gld Minis (GLDM) 9.9 $11M 312k 35.88
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Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 5.2 $5.8M 240k 24.33
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Simplify Exchange Traded Fun Simplify Interst (PFIX) 4.4 $5.0M 89k 56.47
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Spdr Ser Tr Msci Usa Strtgic (QUS) 4.0 $4.6M 42k 108.03
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Chevron Corporation (CVX) 3.9 $4.4M 30k 144.78
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Invesco Actively Managed Etf Total Return (GTO) 3.7 $4.1M 85k 48.14
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Invesco Actively Managed Etf S&p500 Downsid (PHDG) 3.4 $3.8M 117k 32.63
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Apple (AAPL) 2.2 $2.5M 18k 136.73
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $2.4M 57k 42.18
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Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.0 $2.3M 37k 61.98
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Ishares Gold Tr Ishares New (IAU) 1.4 $1.5M -2% 45k 34.31
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Amgen (AMGN) 1.3 $1.5M 6.2k 243.26
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Wisdomtree Tr Glb Us Qtly Div (DNL) 1.3 $1.5M 46k 31.68
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $1.3M 29k 46.47
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Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $958k 5.1k 188.66
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Waste Management (WM) 0.8 $911k 6.0k 152.98
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $880k 12k 71.13
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Microsoft Corporation (MSFT) 0.7 $795k 3.1k 256.70
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $732k 20k 35.99
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $589k 5.1k 114.88
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First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.5 $567k 12k 48.37
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Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.5 $556k 23k 24.34
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $528k 1.4k 379.31
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $473k 3.2k 147.63
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Stryker Corporation (SYK) 0.4 $450k 2.3k 198.85
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $412k 5.5k 75.17
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Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $407k 15k 27.53
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Pepsi (PEP) 0.4 $406k 2.4k 166.67
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Spdr Gold Tr Gold Shs (GLD) 0.3 $362k 2.1k 168.61
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $310k 894.00 346.76
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Johnson & Johnson (JNJ) 0.3 $286k 1.6k 177.31
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UnitedHealth (UNH) 0.2 $271k 528.00 513.26
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $249k 2.4k 102.38
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Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.2 $244k 7.8k 31.18
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Independence Realty Trust In (IRT) 0.2 $238k 12k 20.73
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Phillips Edison & Co Common Stock (PECO) 0.2 $236k 7.1k 33.47
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Bank of America Corporation (BAC) 0.2 $236k 7.6k 31.10
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $227k 3.0k 74.79
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $201k 1.5k 134.45
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Ready Cap Corp Com reit (RC) 0.1 $133k 11k 11.90
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Past Filings by January Capital Advisors

SEC 13F filings are viewable for January Capital Advisors going back to 2022