We are live on ! Find out more
MA

MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$70.5M
Cap. Flow
+$299K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.44%
Holding
174
New
60
Increased
28
Reduced
24
Closed
55

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$8.78M
3
LLY icon
Eli Lilly
LLY
+$5.87M
4
KKR icon
KKR & Co
KKR
+$5.24M
5
AMZN icon
Amazon
AMZN
+$5.14M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.5M
2
INTC icon
Intel
INTC
+$13.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.88M
4
LNW
Light & Wonder
LNW
+$6.71M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.54%
2 Consumer Discretionary 18.73%
3 Communication Services 16.72%
4 Technology 13.41%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.56T
$5.29M 1.58%
125,000
+105,000
+525% +$3.49M
PCYO icon
27
Pure Cycle
PCYO
$270M
$5.22M 1.56%
474,604
-93,623
-16% -$929K
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$3.62B
$4.78M 1.43%
100,000
+78,000
+355% +$3.49M
ILMN icon
29
Illumina
ILMN
$33B
$3.75M 1.12%
+20,560
New +$4.16M
VZ icon
30
Verizon
VZ
$208B
$3.72M 1.11%
+100,000
New +$3.7M
EA
31
DELISTED
Electronic Arts
EA
$3.63M 1.09%
28,000
-44,000
-61% -$5.57M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$3.56M 1.07%
+19,000
New +$3.39M
BCO icon
33
Brink's
BCO
$4.48B
$3.5M 1.05%
51,624
-99
-0.2% -$6.62K
GENK icon
34
GEN Restaurant Group
GENK
$10.2M
$3.32M 0.99%
+195,222
New +$3.07M
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$8.62B
$3.24M 0.97%
+100,000
New +$2.98M
WMT icon
36
Walmart Inc
WMT
$850B
$3.14M 0.94%
+60,000
New +$3.03M
BIDU icon
37
CALL
Baidu
BIDU
$33.7B
$3.09M 0.93%
22,600
+2,600
+13% +$340K
AMD icon
38
Advanced Micro Devices
AMD
$780B
$2.85M 0.85%
25,000
-3,000
-11% -$312K
BYD icon
39
Boyd Gaming
BYD
$5.67B
$2.77M 0.83%
40,000
+18,257
+84% +$1.23M
OKLO
40
Oklo
OKLO
$7.68B
$2.61M 0.78%
+250,000
New +$2.6M
OXY icon
41
Occidental Petroleum
OXY
$60B
$2.59M 0.78%
44,000
-56,000
-56% -$3.36M
EVLV icon
42
Evolv Technologies
EVLV
$906M
$2.58M 0.77%
430,000
+343,338
+396% +$1.62M
INTC icon
43
Intel
INTC
$506B
$2.51M 0.75%
75,100
-424,900
-85% -$13.3M
BABA icon
44
CALL
Alibaba
BABA
$281B
$2.5M 0.75%
30,000
-20,000
-40% -$1.75M
XLE icon
45
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.44M 0.73%
60,000
-20,000
-25% -$815K
SURG icon
46
SurgePays
SURG
$4.17M
$2.18M 0.65%
298,267
-22,000
-7% -$131K
SBDS
47
DELISTED
Solo Brands Inc
SBDS
$2.08M 0.62%
9,200
+3,700
+67% +$920K
ABNB icon
48
Airbnb
ABNB
$107B
$1.92M 0.58%
+15,000
New +$1.75M
LAUR icon
49
Laureate Education
LAUR
$5.06B
$1.81M 0.54%
150,000
+50,000
+50% +$600K
BHVN icon
50
Biohaven
BHVN
$2.37B
$1.67M 0.5%
70,000
+55,000
+367% +$947K
1
2
3 4 5

Similar funds

CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $670M AUM 73.33% 1-Year Est. Return

MYDA Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MYDA Advisors held 174 positions worth $334M, up 27% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MYDA Advisors's Q2 2023 filing shows 60 new, 28 increased, 24 reduced and 55 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M. The largest sale was JPMorgan Chase, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MYDA Advisors's largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M.
  • MYDA Advisors added most to KKR & Co in Q2 2023, an estimated $5.24M increase.
  • MYDA Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $13.3M.
  • MYDA Advisors fully exited JPMorgan Chase in Q2 2023, selling an estimated $16.5M.
  • MYDA Advisors's ten largest holdings make up 36% of its $334M portfolio in Q2 2023.
  • MYDA Advisors opened 60 new positions and closed 55 in Q2 2023.
  • MYDA Advisors's portfolio value rose 27% quarter-over-quarter to $334M.

Based on MYDA Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.