S Squared Advisors LLC is a specialized investment firm based in Austin, TX, that redefines equity investment management by synergistically combining volatility and value factors to optimize the risk and return profile of client portfolios. Their unique methodology focuses on investing in assets with optimal volatility and high-quality fundamentals to achieve considerable risk-adjusted returns.
With a systematic approach, S Squared Advisors constructs well-balanced portfolios composed of companies with solid balance sheets, high profitability, efficient capital usage, and superior margin of safety. Their core strategy, the MVVP US Large Cap, employs a bottom-up multi-factor ranking methodology to create a portfolio of roughly 100 net assets allocated to 50 equally weighted long equity positions, offering clients peace of mind through transparent and customizable investment solutions.
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