Myda Advisors LLC Portfolio Holdings by Sector
Myda Advisors LLC
- $364 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM DVY DIA IWM IWM XHB XHB PFF 9 stocks |
$56,485
15.66% of portfolio
|
8
|
1
|
6
|
- |
2
Calls
1
Puts
|
|
Telecom Services | Communication Services
VZ T CHTR CCOI CABO CCOI 6 stocks |
$56,277
15.6% of portfolio
|
4
|
1
|
- | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO FORM NVTS FORM WOLF 6 stocks |
$28,175
7.81% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MDB MSFT CYBR NET CLBT TENB ADBE STNE 9 stocks |
$26,176
7.26% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W DTC 3 stocks |
$18,698
5.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM CZR PLYA 3 stocks |
$18,323
5.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX MSGS CNK 3 stocks |
$17,750
4.92% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD IIPR 2 stocks |
$17,343
4.81% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
MSTR DT BL UBER SOUN SOUN ALIT SNOW 8 stocks |
$15,087
4.18% of portfolio
|
6
|
1
|
4
|
- |
1
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
GLNG GLNG 2 stocks |
$14,769
4.09% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$10,109
2.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARQT TGTX EYPT SAVA CABA FULC 6 stocks |
$6,709
1.86% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY LPI 2 stocks |
$6,677
1.85% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5,854
1.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$5,842
1.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BIIB BIIB 2 stocks |
$4,893
1.36% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$4,605
1.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR 2 stocks |
$4,595
1.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$4,003
1.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$3,520
0.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF SCHW WULF 3 stocks |
$3,478
0.96% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$3,201
0.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RGTI IONQ QBTS RGTI QBTS NNDM 6 stocks |
$2,992
0.83% of portfolio
|
5
|
1
|
5
|
- |
2
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
KTOS 1 stocks |
$2,638
0.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
INDI 1 stocks |
$2,632
0.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
PESI 1 stocks |
$2,493
0.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BWAY MYO NVRO 3 stocks |
$2,424
0.67% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
PCYO 1 stocks |
$2,282
0.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MYTE BRLT 2 stocks |
$2,025
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ONDS VSAT FEIM 3 stocks |
$1,689
0.47% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG ENPH 2 stocks |
$1,661
0.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS 1 stocks |
$1,305
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$1,208
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OEC 1 stocks |
$615
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$524
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
IRWD 1 stocks |
$510
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
DOUG 1 stocks |
$471
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$466
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
LESL 1 stocks |
$453
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TITN 1 stocks |
$447
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$441
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT 1 stocks |
$438
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ORN 1 stocks |
$372
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
BDSX 1 stocks |
$75
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
CITEW 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|