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MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$59.1M
Cap. Flow
-$70.9M
Cap. Flow %
-17.85%
Top 10 Hldgs %
34.25%
Holding
211
New
72
Increased
28
Reduced
26
Closed
79

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.35M
3
T icon
AT&T
T
+$9.23M
4
VZ icon
Verizon
VZ
+$8.86M
5
PLD icon
Prologis
PLD
+$7.92M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.29M
4
ARM icon
Arm
ARM
+$5.43M
5
PLYA
Playa Hotels & Resorts
PLYA
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Communication Services 18.27%
3 Consumer Discretionary 10.69%
4 Real Estate 6.18%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
176
Marvell Technology
MRVL
$175B
– –
-18,000
Closed -$1.3M
MSOS icon
177
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
– –
-350,000
Closed -$2.51M
MSTR icon
178
Strategy Inc
MSTR
$35.5B
– –
-3,000
Closed -$903K
NEE icon
179
NextEra Energy
NEE
$184B
– –
-10,000
Closed -$845K
NN icon
180
NextNav
NN
$1.75B
– –
-45,000
Closed -$337K
NVDA icon
181
CALL
NVIDIA
NVDA
$4.92T
– –
-20,000
Closed -$2.43M
OPEN icon
182
Opendoor
OPEN
$4.29B
– –
-103,333
Closed -$200K
PFE icon
183
CALL
Pfizer
PFE
$141B
– –
-60,000
Closed -$1.74M
PFE icon
184
Pfizer
PFE
$141B
– –
-140,000
Closed -$4.05M
PTGX icon
185
Protagonist Therapeutics
PTGX
$8.64B
– –
-10,000
Closed -$450K
PTON icon
186
Peloton Interactive
PTON
$2.82B
– –
-360,000
Closed -$1.68M
REAL icon
187
The RealReal
REAL
$1.39B
– –
-465,000
Closed -$1.46M
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-110,000
Closed -$19.7M
RUN icon
189
Sunrun
RUN
$2.73B
– –
-70,000
Closed -$1.26M
SARK icon
190
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.4M
– –
-21,333
Closed -$1.67M
SMR icon
191
NuScale Power
SMR
$2.76B
– –
-10,000
Closed -$116K
SPY icon
192
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-60,000
Closed -$34.4M
TERN
193
CALL
DELISTED
Terns Pharmaceuticals
TERN
– –
-10,000
Closed -$83.4K
TERN
194
DELISTED
Terns Pharmaceuticals
TERN
– –
-87,500
Closed -$730K
TSLA icon
195
CALL
Tesla
TSLA
$1.39T
– –
-47,000
Closed -$12.3M
TTWO icon
196
Take-Two Interactive
TTWO
$44.4B
– –
-18,000
Closed -$2.77M
UCO icon
197
ProShares Ultra Bloomberg Crude Oil
UCO
$418M
– –
-30,000
Closed -$763K
UNIT
198
CALL
Uniti Group
UNIT
$2.66B
– –
-200,000
Closed -$1.13M
USO icon
199
CALL
United States Oil Fund
USO
$2.25B
– –
-50,000
Closed -$3.5M
VEEV icon
200
Veeva Systems
VEEV
$32.1B
– –
-8,890
Closed -$1.87M
5 6 7
8
9

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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

MYDA Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MYDA Advisors held 211 positions worth $397M, down 13% from $456M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MYDA Advisors withdrew a net $70.9M in Q4 2024, closing 79 positions and reducing 26 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in iShares Select Dividend ETF worth $10.5M.

  • MYDA Advisors's largest Q4 2024 buy was iShares Select Dividend ETF: 80,000 shares worth $10.5M.
  • MYDA Advisors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $9.35M increase.
  • MYDA Advisors's biggest Q4 2024 reduction was Netflix, cutting an estimated $28.4M.
  • MYDA Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $19.7M.
  • MYDA Advisors's ten largest holdings make up 34% of its $397M portfolio in Q4 2024.
  • MYDA Advisors opened 72 new positions and closed 79 in Q4 2024.
  • MYDA Advisors's portfolio value fell 13% quarter-over-quarter to $397M.

Based on MYDA Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.