Myda Advisors LLC Top Holdings and 13F Report (2024) About Myda Advisors LLCInvestment ActivityMyda Advisors LLC has $456.01 million in total holdings as of September 30, 2024.Myda Advisors LLC owns shares of 123 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 42.31% of the portfolio was purchased this quarter.About 48.81% of the portfolio was sold this quarter.This quarter, Myda Advisors LLC has purchased 104 new stocks and bought additional shares in 25 stocks.Myda Advisors LLC sold shares of 33 stocks and completely divested from 43 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $34,425,600Netflix $31,207,880iShares Russell 2000 ETF $25,181,460NVIDIA $19,794,720Invesco S&P 500 Equal Weight ETF $19,707,600 Largest New Holdings this Quarter NVIDIA $19,794,720 HoldingInvesco S&P 500 Equal Weight ETF $19,707,600 HoldingTesla $12,296,610 HoldingOccidental Petroleum $7,215,600 HoldingCinemark $6,264,000 Holding Largest Purchases this Quarter NVIDIA 163,000 shares (about $19.79M)Invesco S&P 500 Equal Weight ETF 110,000 shares (about $19.71M)iShares Russell 2000 ETF 64,000 shares (about $14.14M)Tesla 47,000 shares (about $12.30M)Vertiv 96,000 shares (about $9.55M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 40,000 shares (about $22.95M)Uber Technologies 196,000 shares (about $14.73M)Verizon Communications 220,000 shares (about $9.88M)iShares MSCI Brazil ETF 235,000 shares (about $6.93M)Utilities Select Sector SPDR Fund 63,000 shares (about $5.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMyda Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$34,425,600$22,950,400 ▼-40.0%60,0007.5%FinanceNFLXNetflix$31,207,880$6,241,576 ▲25.0%44,0006.8%Consumer DiscretionaryIWMiShares Russell 2000 ETF$25,181,460$14,136,960 ▲128.0%114,0005.5%FinanceNVDANVIDIA$19,794,720$19,794,720 ▲New Holding163,0004.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$19,707,600$19,707,600 ▲New Holding110,0004.3%ETFCCOICogent Communications$15,472,496$1,229,904 ▼-7.4%203,8003.4%Computer and TechnologyCORE SCIENTIFIC INC NEW$15,299,400$976,078 ▲6.8%1,290,0003.4%COMAMZNAmazon.com$13,415,760$4,099,260 ▼-23.4%72,0002.9%Retail/WholesaleTSLATesla$12,296,610$12,296,610 ▲New Holding47,0002.7%Auto/Tires/TrucksGLNGGolar LNG$11,888,184$1,503,484 ▲14.5%323,4002.6%TransportationVRTVertiv$11,341,860$9,551,040 ▲533.3%114,0002.5%Computer and TechnologyMSFTMicrosoft$10,327,200$860,600 ▼-7.7%24,0002.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$9,289,700$5,089,140 ▼-35.4%115,0002.0%ETFPLDPrologis$8,839,6000.0%70,0001.9%FinanceMGMMGM Resorts International$8,599,800$2,110,860 ▼-19.7%220,0001.9%Consumer DiscretionaryCHTRCharter Communications$8,426,080$1,944,480 ▲30.0%26,0001.8%Consumer DiscretionaryMSGSMadison Square Garden Sports$7,289,100$287,815 ▼-3.8%35,0001.6%Consumer DiscretionaryOXYOccidental Petroleum$7,215,600$7,215,600 ▲New Holding140,0001.6%Oils/EnergyPMPhilip Morris International$7,041,200$3,399,200 ▲93.3%58,0001.5%Consumer StaplesVZVerizon Communications$6,736,500$9,880,200 ▼-59.5%150,0001.5%Computer and TechnologyCNKCinemark$6,264,000$6,264,000 ▲New Holding225,0001.4%Consumer DiscretionaryUNITUniti Group$6,147,600$6,147,600 ▲New Holding1,090,0001.3%FinanceAPLEApple Hospitality REIT$5,940,0000.0%400,0001.3%FinancePFEPfizer$5,788,000$2,546,720 ▲78.6%200,0001.3%MedicalPLYAPlaya Hotels & Resorts$5,581,318$541,183 ▼-8.8%720,1701.2%Consumer DiscretionaryARM HOLDINGS PLC$5,434,380$5,434,380 ▲New Holding38,0001.2%SPONSORED ADSCOINCoinbase Global$5,345,100$4,276,080 ▲400.0%30,0001.2%Business ServicesCABOCable One$5,246,850$2,169,048 ▼-29.2%15,0001.2%Consumer DiscretionaryCCitigroup$5,008,000$2,754,400 ▼-35.5%80,0001.1%FinanceCYBRCyberArk Software$4,811,565$145,805 ▲3.1%16,5001.1%Computer and TechnologyCZRCaesars Entertainment$4,758,360$1,627,860 ▲52.0%114,0001.0%Consumer DiscretionaryMSTRMicroStrategy$4,552,200$4,552,200 ▲New Holding27,0001.0%Computer and TechnologyMDBMongoDB$4,325,600$3,514,550 ▲433.3%16,0000.9%Computer and TechnologyTALEN ENERGY CORP$4,277,760$4,277,760 ▲New Holding24,0000.9%COMNETCloudflare$3,534,893$3,130,443 ▲774.0%43,7000.8%Computer and TechnologyBHVNBiohaven$3,497,900$1,848,890 ▼-34.6%70,0000.8%MedicalUSOUnited States Oil Fund$3,496,000$3,496,000 ▲New Holding50,0000.8%ETFCLWClearwater Paper$3,433,590$3,433,590 ▲New Holding120,3080.8%Basic MaterialsBIPCBrookfield Infrastructure$3,126,960$347,440 ▲12.5%72,0000.7%UtilitiesTAT&T$2,860,000$2,860,000 ▲New Holding130,0000.6%Computer and TechnologyTTWOTake-Two Interactive Software$2,766,7800.0%18,0000.6%Consumer DiscretionaryGE VERNOVA INC$2,549,800$2,549,800 ▲New Holding10,0000.6%COMMSOSAdvisorShares Pure US Cannabis ETF$2,509,500$666,810 ▼-21.0%350,0000.6%ETFPCYOPure Cycle$2,369,400$76,585 ▼-3.1%220,0000.5%UtilitiesEWZiShares MSCI Brazil ETF$2,359,200$6,930,150 ▼-74.6%80,0000.5%ETFDTDynatrace$2,138,800$534,700 ▼-20.0%40,0000.5%Computer and TechnologyHUT 8 CORP$2,084,200$2,084,200 ▲New Holding170,0000.5%COMHDHome Depot$2,026,000$2,026,000 ▲New Holding5,0000.4%Retail/WholesaleBITOProShares Bitcoin ETF$1,919,000$1,919,000 ▲New Holding100,0000.4%ETFVEEVVeeva Systems$1,865,744$1,049,350 ▲128.5%8,8900.4%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$1,787,400$1,787,400 ▲New Holding20,0000.4%ETFPTONPeloton Interactive$1,684,800$1,567,800 ▼-48.2%360,0000.4%Consumer DiscretionarySERVE ROBOTICS INC$1,669,500$2,130,600 ▼-56.1%210,0000.4%COMSARKTradr 2X Short Innovation Daily ETF$1,666,560$1,666,560 ▲New Holding64,0000.4%ETFARQTArcutis Biotherapeutics$1,581,000$883,500 ▲126.7%170,0000.3%MedicalINDIindie Semiconductor$1,516,200$239,400 ▼-13.6%380,0000.3%Computer and TechnologyUBERUber Technologies$1,503,200$14,731,360 ▼-90.7%20,0000.3%Computer and TechnologyNVTSNavitas Semiconductor$1,470,000$257,250 ▼-14.9%600,0000.3%Computer and TechnologyREALRealReal$1,460,100$94,709 ▲6.9%465,0000.3%Consumer DiscretionaryDDominion Energy$1,444,750$1,444,750 ▲New Holding25,0000.3%UtilitiesFIPFTAI Infrastructure$1,395,333$1,395,333 ▲New Holding149,0740.3%FinanceMRVLMarvell Technology$1,298,160$1,298,160 ▲New Holding18,0000.3%Computer and TechnologyPINSPinterest$1,294,800$1,294,800 ▲New Holding40,0000.3%Computer and TechnologyWEBTOON ENTMT INC$1,281,280$68,640 ▼-5.1%112,0000.3%COMRUNSunrun$1,264,200$1,264,200 ▲New Holding70,0000.3%Oils/EnergyBALYBally's$1,190,250$1,190,250 ▲New Holding69,0000.3%Consumer DiscretionaryVSTVistra$1,185,400$1,185,400 ▲New Holding10,0000.3%UtilitiesTENBTenable$1,175,080$567,280 ▲93.3%29,0000.3%Computer and TechnologyLUMNLumen Technologies$1,136,000$1,136,000 ▲New Holding160,0000.2%Business ServicesDTCSolo Brands$1,121,692$28,200 ▲2.6%795,5260.2%Retail/WholesaleBITFBitfarms$1,055,000$265,860 ▼-20.1%500,0000.2%Business ServicesEYPTEyePoint Pharmaceuticals$1,037,102$1,598 ▼-0.2%129,8000.2%MedicalFTREFortrea$1,000,000$1,000,000 ▲New Holding50,0000.2%MedicalCRWDCrowdStrike$981,645$981,645 ▲New Holding3,5000.2%Computer and TechnologyBARNES & NOBLE ED INC$972,300$601,900 ▲162.5%105,0000.2%COM NEWVS TRUST$944,000$944,000 ▲New Holding200,0000.2%2X LONG VIX FUTUATMUAtmus Filtration Technologies$938,250$638,010 ▲212.5%25,0000.2%Industrial ProductsTGTXTG Therapeutics$935,600$467,800 ▲100.0%40,0000.2%MedicalGLWCorning$903,000$903,000 ▲New Holding20,0000.2%Computer and TechnologyMIRMirion Technologies$885,600$885,600 ▲New Holding80,0000.2%Business ServicesNEENextEra Energy$845,300$845,300 ▲New Holding10,0000.2%UtilitiesGEOThe GEO Group$835,250$192,750 ▲30.0%65,0000.2%FinanceACLXArcellx$835,100$2,672,320 ▼-76.2%10,0000.2%MedicalTERNTerns Pharmaceuticals$813,150$688,050 ▼-45.8%97,5000.2%MedicalCCLCarnival Co. &$794,640$628,320 ▼-44.2%43,0000.2%Consumer DiscretionaryGENIGenius Sports$784,000$1,136,800 ▼-59.2%100,0000.2%Computer and TechnologyUCOProShares Ultra Bloomberg Crude Oil$762,600$762,600 ▲New Holding30,0000.2%ETFLEGACY ED INC$761,317$761,317 ▲New Holding165,5000.2%COMOECOrion$730,210$730,210 ▲New Holding41,0000.2%Basic MaterialsINSMInsmed$730,000$730,000 ▲New Holding10,0000.2%MedicalORNOrion Group$688,286$688,286 ▲New Holding119,2870.2%ConstructionHTZHertz Global$660,000$660,000 ▲New Holding200,0000.1%TransportationCELHCelsius$627,200$627,200 ▲New Holding20,0000.1%Consumer StaplesNANO NUCLEAR ENERGY INC$605,220$605,220 ▲New Holding42,0000.1%COMBWAYBrainsWay$554,400$554,400 ▲New Holding60,0000.1%MedicalASTSAST SpaceMobile$523,000$523,000 ▲New Holding20,0000.1%Computer and TechnologyASTLAlgoma Steel Group$511,500$511,500 ▲New Holding50,0000.1%Basic MaterialsCTVInnovid$504,000$94,624 ▼-15.8%280,0000.1%Computer and TechnologyADESAdvanced Emissions Solutions$469,600$469,600 ▲New Holding80,0000.1%Industrial ProductsKTOSKratos Defense & Security Solutions$466,000$466,000 ▲New Holding20,0000.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
