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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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