MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+3.77%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-0.18%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
186
New
58
Increased
25
Reduced
24
Closed
59
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.5M |
| 2 |
AT&T
T
|
$9.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.06M |
| 4 |
Verizon
VZ
|
$8.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.66M |
Top Sells
| 1 |
Netflix
NFLX
|
$30.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$9.29M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$6.07M |
| 5 |
Arm
ARM
|
$5.43M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Communication Services | 20.71% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Real Estate | 7.01% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Scientific
CORZ
$4.38B
| $19.1M | 4.82% | 1,362,501 +72,501 | +6% | +$1.02M |
|
2
NVIDIA
NVDA
$4.24T
| $16.8M | 4.23% | 125,000 -18,000 | -13% | -$2.42M |
|
3
Amazon
AMZN
$2.44T
| $15.6M | 3.92% | 71,000 -1,000 | -1% | -$219K |
|
4
Prologis
PLD
$106B
| $14.7M | 3.7% | 138,933 +68,933 | +98% | +$7.29M |
|
|
5
Verizon
VZ
$186B
| $14.4M | 3.63% | 360,000 +210,000 | +140% | +$8.4M |
|
|
6
AT&T
T
$209B
| $12.3M | 3.1% | 540,000 +410,000 | +315% | +$9.34M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 3.06% | 55,000 +41,000 | +293% | +$9.06M |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $10.5M | 2.65% | +80,000 | New | +$10.5M |
|
9
Charter Communications
CHTR
$36.3B
| $10.3M | 2.59% | 30,000 +4,000 | +15% | +$1.37M |
|
10
Philip Morris
PM
$260B
| $10.1M | 2.55% | 84,000 +26,000 | +45% | +$3.13M |
|
11
Cogent Communications
CCOI
$1.88B
| $10M | 2.52% | 130,000 -43,800 | -25% | -$3.38M |
|
12
MGM Resorts International
MGM
$10.8B
| $9.01M | 2.27% | 260,000 +40,000 | +18% | +$1.39M |
|
13
MongoDB
MDB
$25.7B
| $8.52M | 2.15% | 36,600 +20,600 | +129% | +$4.8M |
|
|
14
Netflix
NFLX
$513B
| $8.5M | 2.14% | 9,539 -34,461 | -78% | -$30.7M |
|
15
Microsoft
MSFT
$3.77T
| $8.43M | 2.12% | 20,000 -4,000 | -17% | -$1.69M |
|
16
Golar LNG
GLNG
$4.48B
| $8.42M | 2.12% | 199,000 +6,000 | +3% | +$254K |
|
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.66M | 1.93% | +18,000 | New | +$7.66M |
|
18
Madison Square Garden
MSGS
$4.75B
| $6.77M | 1.71% | 30,000 -5,000 | -14% | -$1.13M |
|
19
Caesars Entertainment
CZR
$5.57B
| $6.28M | 1.58% | 187,862 +73,862 | +65% | +$2.47M |
|
20
Occidental Petroleum
OXY
$46.9B
| $5.93M | 1.49% | 120,000 -20,000 | -14% | -$988K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.85M | 1.48% | +140,000 | New | +$5.85M |
|
22
Citigroup
C
$178B
| $5.84M | 1.47% | 83,000 +3,000 | +4% | +$211K |
|
23
Broadcom
AVGO
$1.4T
| $5.56M | 1.4% | +24,000 | New | +$5.56M |
|
24
Vertiv
VRT
$48.7B
| $5.45M | 1.37% | 48,000 -36,000 | -43% | -$4.09M |
|
25
Cable One
CABO
$909M
| $5.43M | 1.37% | 15,000 | – | – |
|