Asset Manager
← All Institutions
January Capital Advisors LLC
Market Value
$120M
+6.3%
Holdings
58
+17
New Purchases
6
Added To
18
Closed
3
Reduced
20
Top 10 Concentration
68.5%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 8.35% | 0.00% | +8.35% | $10M |
| VPX | 8.10% | 0.00% | +8.10% | $10M |
| FNDF | 7.15% | 0.00% | +7.15% | $9M |
| FNDE | 7.04% | 0.00% | +7.04% | $8M |
| CGCP | 6.87% | 0.00% | +6.87% | $8M |
| SCHZ | 6.60% | 0.00% | +6.60% | $8M |
| XLE | 5.94% | 0.00% | +5.94% | $7M |
| GOOG | 4.43% | 0.00% | +4.43% | $5M |
| XLI | 3.49% | 0.00% | +3.49% | $4M |
| DBND | 3.21% | 0.00% | +3.21% | $4M |
| XLF | 2.13% | 0.00% | +2.13% | $3M |
| XLV | 2.11% | 0.00% | +2.11% | $3M |
| XLY | 2.03% | 0.00% | +2.03% | $2M |
| SNDK | 1.90% | 0.00% | +1.90% | $2M |
| BOXX | 1.83% | 0.00% | +1.83% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULST | 0.23% | 43.57% | -43.35% | $273K |
| IIGD | 0.00% | 5.19% | -5.19% | $0 |
| PFIX | 0.00% | 4.44% | -4.44% | $0 |
| GTO | 0.00% | 3.65% | -3.65% | $0 |
| QUS | 0.41% | 4.05% | -3.64% | $491K |
| CVX | 0.36% | 3.88% | -3.51% | $434K |
| PHDG | 0.81% | 3.38% | -2.57% | $964K |
| TOTL | 0.00% | 2.12% | -2.12% | $0 |
| AAPL | 0.37% | 2.22% | -1.85% | $447K |
| QEFA | 0.38% | 2.01% | -1.63% | $453K |
| DNL | 0.00% | 1.30% | -1.30% | $0 |
| SPTM | 0.00% | 1.18% | -1.18% | $0 |
| XMMO | 0.00% | 0.78% | -0.78% | $0 |
| TLT | 0.00% | 0.52% | -0.52% | $0 |
| FCAL | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $15M | 12.4% |
| Large Cap | 22 | $67M | 56.2% |
| Mid Cap | 11 | $21M | 17.4% |
| Small Cap | 5 | $5M | 4.5% |
| Micro Cap | 5 | $11M | 9.5% |
Portfolio Analytics
Avg Market Cap
$491.6B
Median Market Cap
$21.0B
Avg P/E
22.0
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
16
# ETFs / Funds
42
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 10.57% | 159,214 | $13M | $79.42 | $9M | +118,217 | +288.4% | |
| 2 | XLK | 8.35% | 52,413 | $10M | $190.52 | $8M | +34,067 | +185.7% | |
| 3 | VPX | 8.10% | 326,099 | $10M | $29.71 | $2M | -3,066 | -0.9% | |
| 4 | FNDF | 7.15% | 162,267 | $9M | $52.76 | $7M | +125,023 | +335.7% | |
| 5 | FNDE | 7.04% | 212,219 | $8M | $39.68 | $7M | +188,063 | +778.5% | |
| 6 | CGCP | 6.87% | 368,860 | $8M | $22.29 | -$5M | -225,392 | -37.9% | |
| 7 | SCHZ | 6.60% | 341,513 | $8M | $23.13 | $7M | +300,572 | +734.2% | |
| 8 | XLE | 5.94% | 133,886 | $7M | $53.11 | $5M | +98,140 | +274.6% | |
| 9 | GOOG | 4.43% | 15,019 | $5M | $353.33 | $1M | +20 | +0.1% | |
| 10 | XLI | 3.49% | 22,556 | $4M | $185.23 | — | +22,556 | — | NEW |
| 11 | DBND | 3.21% | 84,184 | $4M | $45.59 | -$3M | -68,532 | -44.9% | |
| 12 | XLF | 2.13% | 47,533 | $3M | $53.61 | $2M | +29,076 | +157.5% | |
| 13 | XLV | 2.11% | 15,937 | $3M | $158.66 | $1M | +8,791 | +123.0% | |
| 14 | XLY | 2.03% | 20,725 | $2M | $117.28 | $1M | +11,778 | +131.6% | |
| 15 | AMGN | 1.94% | 6,400 | $2M | $362.12 | $63K | -7 | -0.1% | |
| 16 | SNDK | 1.90% | 1,000 | $2M | $2,273.73 | $2M | +110 | +12.4% | |
| 17 | BOXX | 1.83% | 18,709 | $2M | $117.09 | $15K | — | — | |
| 18 | IAU | 1.49% | 23,536 | $2M | $75.51 | -$395K | -1,099 | -4.5% | |
| 19 | WM | 1.11% | 5,946 | $1M | $222.86 | -$38K | +14 | +0.2% | |
| 20 | PHDG | 0.81% | 23,544 | $964K | $40.94 | $29K | -1,189 | -4.8% | |
| 21 | CGDV | 0.76% | 18,487 | $911K | $49.29 | $124K | -15 | -0.1% | |
| 22 | XLC | 0.72% | 8,058 | $863K | $107.13 | — | +8,058 | — | NEW |
| 23 | CGMU | 0.64% | 28,076 | $771K | $27.47 | $7K | -67 | -0.2% | |
| 24 | MSFT | 0.61% | 1,961 | $731K | $372.94 | -$3K | -22 | -1.1% | |
| 25 | CGDG | 0.59% | 18,782 | $705K | $37.51 | $32K | +54 | +0.3% | |
| 26 | GOOGL | 0.57% | 1,913 | $684K | $357.37 | $134K | — | — | |
| 27 | VTI | 0.51% | 1,639 | $606K | $370.04 | $305K | +700 | +74.5% | |
| 28 | XLB | 0.50% | 11,775 | $599K | $50.83 | — | +11,775 | — | NEW |
| 29 | CMF | 0.48% | 10,027 | $578K | $57.64 | $7K | -21 | -0.2% | |
| 30 | WDC | 0.48% | 892 | $570K | $638.72 | $328K | — | — | |
| 31 | AMZN | 0.43% | 2,135 | $509K | $238.34 | $64K | — | — | |
| 32 | QUS | 0.41% | 2,630 | $491K | $186.86 | -$15K | -319 | -10.8% | |
| 33 | QEFA | 0.38% | 4,719 | $453K | $96.02 | $10K | -35 | -0.7% | |
| 34 | EBAY | 0.38% | 4,048 | $452K | $111.75 | $84K | — | — | |
| 35 | AAPL | 0.37% | 1,545 | $447K | $289.36 | $41K | -55 | -3.4% | |
| 36 | CVX | 0.36% | 2,618 | $434K | $165.76 | -$728K | -3,000 | -53.4% | |
| 37 | GSLC | 0.36% | 3,040 | $431K | $141.89 | $45K | -51 | -1.6% | |
| 38 | HFND | 0.34% | 16,423 | $403K | $24.53 | $20K | -63 | -0.4% | |
| 39 | SPSM | 0.33% | 6,803 | $392K | $57.67 | $64K | — | — | |
| 40 | SCUS | 0.29% | 13,741 | $346K | $25.18 | -$340K | -13,497 | -49.5% | |
| 41 | BAC | 0.28% | 5,915 | $337K | $56.98 | $45K | -71 | -1.2% | |
| 42 | CGMS | 0.26% | 11,539 | $315K | $27.33 | $1K | — | — | |
| 43 | SCMB | 0.26% | 12,026 | $311K | $25.82 | $4K | — | — | |
| 44 | SUSA | 0.25% | 1,960 | $302K | $154.30 | $44K | — | — | |
| 45 | MINO | 0.25% | 6,517 | $298K | $45.76 | $4K | +10 | +0.1% | |
| 46 | CGIC | 0.24% | 8,026 | $292K | $36.43 | $27K | +16 | +0.2% | |
| 47 | MU | 0.23% | 242 | $279K | $1,154.29 | — | +242 | — | NEW |
| 48 | ULST | 0.23% | 6,754 | $273K | $40.43 | -$88K | -2,158 | -24.2% | |
| 49 | SPY | 0.22% | 359 | $269K | $748.41 | $35K | — | — | |
| 50 | CGUS | 0.22% | 5,958 | $265K | $44.49 | $41K | +123 | +2.1% | |
| 51 | WMT | 0.21% | 2,256 | $256K | $113.26 | -$29K | -28 | -1.2% | |
| 52 | CGBL | 0.21% | 6,600 | $251K | $37.96 | $26K | +77 | +1.2% | |
| 53 | USFR | 0.18% | 4,350 | $219K | $50.35 | $44 | — | — | |
| 54 | PANW | 0.17% | 600 | $205K | $341.02 | — | +600 | — | NEW |
| 55 | BRK-B | 0.17% | 400 | $200K | $500.39 | — | +400 | — | NEW |
| 56 | SPDN | —% | — | — | — | -$2M | -198,739 | -100.0% | SOLD |
| 57 | XLU | —% | — | — | — | -$539K | -11,736 | -100.0% | SOLD |
| 58 | XLP | —% | — | — | — | -$2M | -19,368 | -100.0% | SOLD |