January Capital Advisors LLC Portfolio Holdings

January Capital Advisors LLC

  • $113 Million
  • Q2 2022

January Capital Advisors LLC has filed its 13F form on August 05, 2022 for Q2 2022 where it was disclosed a total value porftolio of $113 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ssga Active ETF Tr Ssga Ultra with a value of $49M, World Gold Trust with a value of $11.2M, Invesco Exch Trd Self Indexed with a value of $5.85M, Simplify ETF Simplify Int Rate with a value of $5M, and Spdr Ser Tr Msci Usa Strategic with a value of $4.56M.

Examining the 13F form we can see an decrease of $111K in the current position value, from $113M to 113M.

Below you can find more details about January Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
ETFs: $100 Million
Energy: $4.36 Million
Technology: $3.3 Million
Healthcare: $2.51 Million
Industrials: $911,000
Real Estate: $607,000
Consumer Defensive: $406,000
Financial Services: $236,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49 Million 43.57% of portfolio
1,231,644
Q2 2022 Reduced 0.05%
$7.45B
$11.2 Million 9.94% of portfolio
311,912
Q2 2022 Reduced 0.01%
$0
$5.85 Million 5.19% of portfolio
240,304
Q1 2022 New
$0
$5 Million 4.44% of portfolio
88,541
Q1 2022 New
$0
$4.56 Million 4.05% of portfolio
42,172
Q2 2022 Reduced 0.1%
$316B
$4.36 Million 3.88% of portfolio
30,142
Q1 2022 Reduced 10.53%
$0
$4.11 Million 3.65% of portfolio
85,347
Q1 2022 New
$0
$3.8 Million 3.38% of portfolio
116,466
Q2 2022 Reduced 0.8%
$3.62T
$2.5 Million 2.22% of portfolio
18,291
Q1 2022 Added 1.49%
$0
$2.39 Million 2.12% of portfolio
56,633
Q1 2022 Reduced 71.34%
$0
$2.26 Million 2.01% of portfolio
36,527
Q2 2022 Reduced 0.66%
$41B
$1.53 Million 1.36% of portfolio
44,592
Q2 2022 Reduced 2.17%
$152B
$1.51 Million 1.34% of portfolio
6,195
Q1 2022 Reduced 3.08%
$0
$1.46 Million 1.3% of portfolio
46,174
Q1 2022 Reduced 47.13%
$0
$1.33 Million 1.18% of portfolio
28,620
Q1 2022 Reduced 61.56%
$0
$958,000 0.85% of portfolio
5,078
Q1 2022 Reduced 6.48%
$0
$880,000 0.78% of portfolio
12,372
Q1 2022 Reduced 70.58%
$3.09T
$795,000 0.71% of portfolio
3,097
Q1 2022 Added 20.27%
$0
$732,000 0.65% of portfolio
20,341
Q2 2022 Reduced 0.31%
$0
$589,000 0.52% of portfolio
5,127
Q1 2022 Added 13.3%
$0
$567,000 0.5% of portfolio
11,722
Q1 2022 Added 17.99%
$0
$556,000 0.49% of portfolio
22,843
Q1 2022 Added 18.28%
$0
$528,000 0.47% of portfolio
1,392
Q1 2022 Reduced 7.32%
$0
$473,000 0.42% of portfolio
3,204
Q1 2022 Reduced 66.15%
$148B
$450,000 0.4% of portfolio
2,263
Q1 2022 Reduced 5.04%
$0
$412,000 0.37% of portfolio
5,481
Q1 2022 Reduced 33.27%
$0
$407,000 0.36% of portfolio
14,783
Q1 2022 Reduced 95.47%
$219B
$406,000 0.36% of portfolio
2,436
Q1 2022 Reduced 4.17%
$81.6B
$362,000 0.32% of portfolio
2,147
Q1 2022 Reduced 4.92%
$0
$310,000 0.28% of portfolio
894
Q1 2022 Reduced 10.96%
$403B
$286,000 0.25% of portfolio
1,613
Q1 2022 Reduced 31.24%
$554B
$271,000 0.24% of portfolio
528
Q1 2022 New
$0
$244,000 0.22% of portfolio
7,825
Q1 2022 New
$0
$249,000 0.22% of portfolio
2,432
Q1 2022 Added 10.7%
$4.7B
$238,000 0.21% of portfolio
11,479
Q1 2022 Reduced 56.12%
$375B
$236,000 0.21% of portfolio
7,589
Q1 2022 Reduced 0.77%
$4.55B
$236,000 0.21% of portfolio
7,052
Q1 2022 New
$0
$227,000 0.2% of portfolio
3,035
Q1 2022 Added 11.29%
$0
$201,000 0.18% of portfolio
1,495
Q1 2022 Added 18.84%
$803M
$133,000 0.12% of portfolio
11,175
Q1 2022 Added 11.66%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $113 Million
  • Prior Value $113 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 05, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track January Capital Advisors LLC Portfolio

Follow January Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of January Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on January Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email