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Myda Advisors LLC Top Holdings and 13F Report (2024)

About Myda Advisors LLC

Investment Activity

  • Myda 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

Netflix
$31,207,880
NVIDIA
$19,794,720

Largest New Holdings this Quarter

NVIDIA
$19,794,720 Holding
Tesla
$12,296,610 Holding
Occidental Petroleum
$7,215,600 Holding
Cinemark
$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 Time

Map of 500 Largest Holdings ofMyda Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$34,425,600$22,950,400 -40.0%60,0007.5%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$31,207,880$6,241,576 25.0%44,0006.8%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$25,181,460$14,136,960 128.0%114,0005.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,794,720$19,794,720 New Holding163,0004.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$19,707,600$19,707,600 New Holding110,0004.3%ETF
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$15,472,496$1,229,904 -7.4%203,8003.4%Computer and Technology
CORE SCIENTIFIC INC NEW
$15,299,400$976,078 6.8%1,290,0003.4%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,415,760$4,099,260 -23.4%72,0002.9%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$12,296,610$12,296,610 New Holding47,0002.7%Auto/Tires/Trucks
Golar LNG Limited stock logo
GLNG
Golar LNG
$11,888,184$1,503,484 14.5%323,4002.6%Transportation
Vertiv Holdings Co stock logo
VRT
Vertiv
$11,341,860$9,551,040 533.3%114,0002.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,327,200$860,600 -7.7%24,0002.3%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$9,289,700$5,089,140 -35.4%115,0002.0%ETF
Prologis, Inc. stock logo
PLD
Prologis
$8,839,6000.0%70,0001.9%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$8,599,800$2,110,860 -19.7%220,0001.9%Consumer Discretionary
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$8,426,080$1,944,480 30.0%26,0001.8%Consumer Discretionary
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$7,289,100$287,815 -3.8%35,0001.6%Consumer Discretionary
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$7,215,600$7,215,600 New Holding140,0001.6%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,041,200$3,399,200 93.3%58,0001.5%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,736,500$9,880,200 -59.5%150,0001.5%Computer and Technology
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$6,264,000$6,264,000 New Holding225,0001.4%Consumer Discretionary
Uniti Group Inc. stock logo
UNIT
Uniti Group
$6,147,600$6,147,600 New Holding1,090,0001.3%Finance
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$5,940,0000.0%400,0001.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$5,788,000$2,546,720 78.6%200,0001.3%Medical
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$5,581,318$541,183 -8.8%720,1701.2%Consumer Discretionary
ARM HOLDINGS PLC
$5,434,380$5,434,380 New Holding38,0001.2%SPONSORED ADS
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$5,345,100$4,276,080 400.0%30,0001.2%Business Services
Cable One, Inc. stock logo
CABO
Cable One
$5,246,850$2,169,048 -29.2%15,0001.2%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$5,008,000$2,754,400 -35.5%80,0001.1%Finance
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$4,811,565$145,805 3.1%16,5001.1%Computer and Technology
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$4,758,360$1,627,860 52.0%114,0001.0%Consumer Discretionary
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$4,552,200$4,552,200 New Holding27,0001.0%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$4,325,600$3,514,550 433.3%16,0000.9%Computer and Technology
TALEN ENERGY CORP
$4,277,760$4,277,760 New Holding24,0000.9%COM
Cloudflare, Inc. stock logo
NET
Cloudflare
$3,534,893$3,130,443 774.0%43,7000.8%Computer and Technology
Biohaven Ltd. stock logo
BHVN
Biohaven
$3,497,900$1,848,890 -34.6%70,0000.8%Medical
United States Oil Fund LP stock logo
USO
United States Oil Fund
$3,496,000$3,496,000 New Holding50,0000.8%ETF
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$3,433,590$3,433,590 New Holding120,3080.8%Basic Materials
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$3,126,960$347,440 12.5%72,0000.7%Utilities
AT&T Inc. stock logo
T
AT&T
$2,860,000$2,860,000 New Holding130,0000.6%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,766,7800.0%18,0000.6%Consumer Discretionary
GE VERNOVA INC
$2,549,800$2,549,800 New Holding10,0000.6%COM
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$2,509,500$666,810 -21.0%350,0000.6%ETF
Pure Cycle Co. stock logo
PCYO
Pure Cycle
$2,369,400$76,585 -3.1%220,0000.5%Utilities
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$2,359,200$6,930,150 -74.6%80,0000.5%ETF
Dynatrace, Inc. stock logo
DT
Dynatrace
$2,138,800$534,700 -20.0%40,0000.5%Computer and Technology
HUT 8 CORP
$2,084,200$2,084,200 New Holding170,0000.5%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$2,026,000$2,026,000 New Holding5,0000.4%Retail/Wholesale
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$1,919,000$1,919,000 New Holding100,0000.4%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,865,744$1,049,350 128.5%8,8900.4%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,787,400$1,787,400 New Holding20,0000.4%ETF
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$1,684,800$1,567,800 -48.2%360,0000.4%Consumer Discretionary
SERVE ROBOTICS INC
$1,669,500$2,130,600 -56.1%210,0000.4%COM
Tradr 2X Short Innovation Daily ETF stock logo
SARK
Tradr 2X Short Innovation Daily ETF
$1,666,560$1,666,560 New Holding64,0000.4%ETF
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$1,581,000$883,500 126.7%170,0000.3%Medical
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$1,516,200$239,400 -13.6%380,0000.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,503,200$14,731,360 -90.7%20,0000.3%Computer and Technology
Navitas Semiconductor Co. stock logo
NVTS
Navitas Semiconductor
$1,470,000$257,250 -14.9%600,0000.3%Computer and Technology
The RealReal, Inc. stock logo
REAL
RealReal
$1,460,100$94,709 6.9%465,0000.3%Consumer Discretionary
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,444,750$1,444,750 New Holding25,0000.3%Utilities
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$1,395,333$1,395,333 New Holding149,0740.3%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,298,160$1,298,160 New Holding18,0000.3%Business Services
Pinterest, Inc. stock logo
PINS
Pinterest
$1,294,800$1,294,800 New Holding40,0000.3%Computer and Technology
WEBTOON ENTMT INC
$1,281,280$68,640 -5.1%112,0000.3%COM
Sunrun Inc. stock logo
RUN
Sunrun
$1,264,200$1,264,200 New Holding70,0000.3%Oils/Energy
Bally's Co. stock logo
BALY
Bally's
$1,190,250$1,190,250 New Holding69,0000.3%Consumer Discretionary
Vistra Corp. stock logo
VST
Vistra
$1,185,400$1,185,400 New Holding10,0000.3%Utilities
Tenable Holdings, Inc. stock logo
TENB
Tenable
$1,175,080$567,280 93.3%29,0000.3%Computer and Technology
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$1,136,000$1,136,000 New Holding160,0000.2%Business Services
Solo Brands, Inc. stock logo
DTC
Solo Brands
$1,121,692$28,200 2.6%795,5260.2%Retail/Wholesale
Bitfarms Ltd. stock logo
BITF
Bitfarms
$1,055,000$265,860 -20.1%500,0000.2%Business Services
EyePoint Pharmaceuticals, Inc. stock logo
EYPT
EyePoint Pharmaceuticals
$1,037,102$1,598 -0.2%129,8000.2%Medical
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$1,000,000$1,000,000 New Holding50,0000.2%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$981,645$981,645 New Holding3,5000.2%Computer and Technology
BARNES & NOBLE ED INC
$972,300$601,900 162.5%105,0000.2%COM NEW
VS TRUST
$944,000$944,000 New Holding200,0000.2%2X LONG VIX FUTU
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$938,250$638,010 212.5%25,0000.2%Industrial Products
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$935,600$467,800 100.0%40,0000.2%Medical
Corning Incorporated stock logo
GLW
Corning
$903,000$903,000 New Holding20,0000.2%Computer and Technology
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$885,600$885,600 New Holding80,0000.2%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$845,300$845,300 New Holding10,0000.2%Utilities
The GEO Group, Inc. stock logo
GEO
The GEO Group
$835,250$192,750 30.0%65,0000.2%Finance
Arcellx, Inc. stock logo
ACLX
Arcellx
$835,100$2,672,320 -76.2%10,0000.2%Medical
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$813,150$688,050 -45.8%97,5000.2%Medical
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$794,640$628,320 -44.2%43,0000.2%Consumer Discretionary
Genius Sports Limited stock logo
GENI
Genius Sports
$784,000$1,136,800 -59.2%100,0000.2%Computer and Technology
ProShares Ultra Bloomberg Crude Oil stock logo
UCO
ProShares Ultra Bloomberg Crude Oil
$762,600$762,600 New Holding30,0000.2%ETF
LEGACY ED INC
$761,317$761,317 New Holding165,5000.2%COM
Orion S.A. stock logo
OEC
Orion
$730,210$730,210 New Holding41,0000.2%Basic Materials
Insmed Incorporated stock logo
INSM
Insmed
$730,000$730,000 New Holding10,0000.2%Medical
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$688,286$688,286 New Holding119,2870.2%Construction
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$660,000$660,000 New Holding200,0000.1%Transportation
Celsius Holdings, Inc. stock logo
CELH
Celsius
$627,200$627,200 New Holding20,0000.1%Consumer Staples
NANO NUCLEAR ENERGY INC
$605,220$605,220 New Holding42,0000.1%COM
BrainsWay Ltd. stock logo
BWAY
BrainsWay
$554,400$554,400 New Holding60,0000.1%Medical
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$523,000$523,000 New Holding20,0000.1%Computer and Technology
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$511,500$511,500 New Holding50,0000.1%Basic Materials
Innovid Corp. stock logo
CTV
Innovid
$504,000$94,624 -15.8%280,0000.1%Computer and Technology
Advanced Emissions Solutions, Inc. stock logo
ADES
Advanced Emissions Solutions
$469,600$469,600 New Holding80,0000.1%Industrial Products
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$466,000$466,000 New Holding20,0000.1%Aerospace

Showing largest 100 holdings. View all holdings.
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