Long-term investor

Millennium Capital Advisors, LLC @millenniumcapitaladvisor

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002097025).

Record

• Tracked since 2022-06-30 (1642 days), 192 trades recorded
• Returns: week n/a · month n/a · 90 days +10.1% · 6 months +47.9% · 1 year +47.9% · all +21.7%
• Max drawdown -17.8% · Sharpe 1.02 · win rate 52% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• AAPL · 14.5% · long · since 2022-06-30
• NVDA · 7.2% · long · since 2022-06-30
• WMT · 4.5% · long · since 2022-06-30
• AMZN · 3.8% · long · since 2022-06-30
• META · 3.2% · long · since 2022-06-30
• AVGO · 2.7% · long · since 2022-06-30
• MSFT · 2.7% · long · since 2022-06-30
• GOOGL · 2.5% · long · since 2022-06-30
• LLY · 2.4% · long · since 2022-06-30
• GEV · 2.3% · long · since 2026-03-31
• 47103U845 · 2.1% · long · since 2026-03-31
• 369604301 · 1.9% · long · since 2022-06-30

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