Long-term investor

Cottonwood Capital Advisors, LLC @cottonwoodcapitaladvisor

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001903321).

Record

  • Tracked since 2025-12-31 (261 days), 21 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.0% · 6 months n/a · 1 year n/a · all +10.2%
  • Max drawdown n/a · win rate 0% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • IYW · 9.9% · long · since 2025-12-31
  • SOXX · 8.4% · long · since 2025-12-31
  • CLSE · 7.4% · long · since 2025-12-31
  • MBSD · 4.8% · long · since 2025-12-31
  • ITA · 4.6% · long · since 2025-12-31
  • RDVY · 4.3% · long · since 2025-12-31
  • HYDB · 3.9% · long · since 2025-12-31
  • ITB · 3.5% · long · since 2025-12-31
  • FTA · 3.4% · long · since 2025-12-31
  • IYC · 2.9% · long · since 2025-12-31
  • TDIV · 2.7% · long · since 2025-12-31
  • IGV · 2.6% · long · since 2025-12-31

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