Myda Advisors LLC Portfolio Holdings by Sector
Myda Advisors LLC
- $443 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY GLD XLU QQQ IWM EWZ INDA VNM 9 stocks |
$146,375
33.23% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
4
Puts
|
|
Software—Infrastructure | Technology
MSFT CYBR MDB ADBE ALLT NET PAYS 7 stocks |
$32,016
7.27% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER UBER DT SNOW RUM RIOT APPS EB 9 stocks |
$29,662
6.73% of portfolio
|
8
|
1
|
5
|
- |
3
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR CCOI CHTR T CCOI 5 stocks |
$25,993
5.9% of portfolio
|
1
|
4
|
1
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AIP 2 stocks |
$23,840
5.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI BTI 3 stocks |
$17,460
3.96% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARQT INSM INSM EYPT IMTX RCKT INMB CABA 10 stocks |
$14,446
3.28% of portfolio
|
8
|
2
|
5
|
- |
2
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA 3 stocks |
$13,939
3.16% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$12,706
2.88% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
MSGS CNK NFLX 3 stocks |
$12,428
2.82% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM CZR 2 stocks |
$11,464
2.6% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF BTBT WULF 3 stocks |
$10,533
2.39% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$9,682
2.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG GLNG 2 stocks |
$7,496
1.7% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BIIB PFE BIIB 3 stocks |
$7,446
1.69% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK EQT 2 stocks |
$6,345
1.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$5,814
1.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$5,495
1.25% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$5,256
1.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF 1 stocks |
$4,787
1.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$4,159
0.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE OLPX 2 stocks |
$3,148
0.71% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL MYTE REAL 3 stocks |
$3,012
0.68% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
PCYO 1 stocks |
$3,008
0.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ NNDM RCAT 3 stocks |
$2,419
0.55% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$2,299
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$2,152
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BWAY NXL 2 stocks |
$2,117
0.48% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
PESI 1 stocks |
$1,780
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$1,634
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE 1 stocks |
$1,425
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$1,097
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
INDI 1 stocks |
$1,068
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$1,041
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VPG 1 stocks |
$1,041
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$969
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Specialty Industrial Machinery | Industrials
SMR 1 stocks |
$949
0.22% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO MYPS 2 stocks |
$911
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$827
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$696
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$525
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
JUPW 1 stocks |
$292
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF 1 stocks |
$282
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$234
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
TALK 1 stocks |
$222
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|