We are live on ! Find out more
MA

MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$4.44M
Cap. Flow
-$33.8M
Cap. Flow %
-7.42%
Top 10 Hldgs %
40.55%
Holding
199
New
74
Increased
27
Reduced
33
Closed
58

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8M
2
NVDA icon
NVIDIA
NVDA
+$16.9M
3
OXY icon
Occidental Petroleum
OXY
+$7.99M
4
NFLX icon
Netflix
NFLX
+$5.89M
5
CNK icon
Cinemark Holdings
CNK
+$5.72M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
UBER icon
Uber
UBER
+$11.7M
3
FSLR icon
First Solar
FSLR
+$10.4M
4
HUBS icon
HubSpot
HUBS
+$10M
5
VZ icon
Verizon
VZ
+$9.18M

Sector Composition

Rank Sector Weight
1 Communication Services 19.31%
2 Technology 16.92%
3 Consumer Discretionary 9.16%
4 Real Estate 4.43%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
51
Dynatrace
DT
$12.9B
$2.14M 0.47%
40,000
-10,000
-20% -$476K
HUT
52
Hut 8
HUT
$10.3B
$2.08M 0.46%
+170,000
New +$2.26M
HD icon
53
Home Depot
HD
$338B
$2.03M 0.44%
+5,000
New +$1.82M
BITO icon
54
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.92M 0.42%
+100,000
New +$1.99M
VEEV icon
55
Veeva Systems
VEEV
$31.7B
$1.87M 0.41%
8,890
+5,000
+129% +$988K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
0
– –
PFE icon
57
CALL
Pfizer
PFE
$143B
$1.74M 0.38%
60,000
+20,000
+50% +$583K
PTON icon
58
Peloton Interactive
PTON
$2.65B
$1.68M 0.37%
360,000
-255,000
-41% -$1M
SARK icon
59
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.3M
$1.67M 0.37%
+21,333
New +$1.94M
CCOI icon
60
CALL
Cogent Communications
CCOI
$549M
$1.52M 0.33%
20,000
-50,000
-71% -$3.44M
INDI icon
61
indie Semiconductor
INDI
$809M
$1.52M 0.33%
380,000
+20,000
+6% +$97.1K
UBER icon
62
Uber
UBER
$147B
$1.5M 0.33%
20,000
-166,000
-89% -$11.7M
NVTS icon
63
Navitas Semiconductor
NVTS
$2.79B
$1.47M 0.32%
600,000
-35,000
-6% -$114K
REAL icon
64
The RealReal
REAL
$1.35B
$1.46M 0.32%
465,000
+30,162
+7% +$90.6K
D icon
65
Dominion Energy
D
$62.5B
$1.44M 0.32%
+25,000
New +$1.37M
FIP icon
66
FTAI Infrastructure
FIP
$492M
$1.4M 0.31%
+149,074
New +$1.38M
MRVL icon
67
Marvell Technology
MRVL
$169B
$1.3M 0.28%
+18,000
New +$1.24M
PINS icon
68
Pinterest
PINS
$13B
$1.29M 0.28%
+40,000
New +$1.36M
WBTN
69
WEBTOON Entertainment Inc
WBTN
$1.41B
$1.28M 0.28%
112,000
-6,000
-5% -$95.1K
RUN icon
70
Sunrun
RUN
$2.83B
$1.26M 0.28%
+70,000
New +$1.24M
BALY icon
71
PUT
Bally's
BALY
$688M
$1.19M 0.26%
+69,000
New +$1.11M
VST icon
72
CALL
Vistra
VST
$52.4B
$1.19M 0.26%
+10,000
New +$849K
TENB icon
73
Tenable Holdings
TENB
$4.4B
$1.18M 0.26%
29,000
+14,000
+93% +$584K
UNIT
74
CALL
Uniti Group
UNIT
$2.68B
$1.13M 0.25%
+200,000
New +$854K
SBDS
75
DELISTED
Solo Brands Inc
SBDS
$1.12M 0.25%
19,888
+500
+3% +$35.6K
1 2
3
4 5

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

MYDA Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MYDA Advisors held 199 positions worth $456M, down 0.96% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MYDA Advisors withdrew a net $33.8M in Q3 2024, closing 58 positions and reducing 33 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $19.7M.

  • MYDA Advisors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 110,000 shares worth $19.7M.
  • MYDA Advisors added most to Netflix in Q3 2024, an estimated $5.89M increase.
  • MYDA Advisors's biggest Q3 2024 reduction was Uber, cutting an estimated $11.7M.
  • MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $15.6M.
  • MYDA Advisors's ten largest holdings make up 41% of its $456M portfolio in Q3 2024.
  • MYDA Advisors opened 74 new positions and closed 58 in Q3 2024.
  • MYDA Advisors's portfolio value fell 0.96% quarter-over-quarter to $456M.

Based on MYDA Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.