Myda Advisors LLC Portfolio Holdings by Sector
Myda Advisors LLC
- $538 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ SPY QQQ SLV QQQ IWM SMH 18 stocks |
$205,122
38.19% of portfolio
|
15
|
3
|
14
|
- |
3
Calls
5
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CYBR CRWD MDB ADBE NET 7 stocks |
$48,806
9.09% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
MSTR MSTR COIN DT UBER BL EB COIN 9 stocks |
$48,576
9.04% of portfolio
|
6
|
1
|
5
|
- |
2
Calls
2
Puts
|
|
Telecom Services | Communication Services
CHTR CHTR T CCOI CABO VZ LUMN LUMN 8 stocks |
$40,318
7.51% of portfolio
|
3
|
5
|
3
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA AMZN BABA W TDUP 6 stocks |
$35,207
6.55% of portfolio
|
5
|
1
|
4
|
- |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX MSGS CNK 3 stocks |
$20,983
3.91% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM CZR MGM PLYA BYD CZR 6 stocks |
$20,611
3.84% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
3
Puts
|
|
REIT—Industrial | Real Estate
PLD IIPR 2 stocks |
$15,130
2.82% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
ARQT RCKT EYPT INSM RCKT 5 stocks |
$9,738
1.81% of portfolio
|
5
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA NVTS 3 stocks |
$8,928
1.66% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BIIB BIIB 2 stocks |
$8,483
1.58% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG GLNG 2 stocks |
$8,205
1.53% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$7,936
1.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT 2 stocks |
$5,892
1.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$5,685
1.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$4,381
0.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$4,145
0.77% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$4,117
0.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA WULF WULF APLD 4 stocks |
$3,794
0.71% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND LMND 2 stocks |
$2,828
0.53% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,722
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$2,544
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$1,974
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$1,742
0.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BWAY MYO 2 stocks |
$1,738
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
PCYO 1 stocks |
$1,675
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MYTE REAL REAL 3 stocks |
$1,591
0.3% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Waste Management | Industrials
PESI 1 stocks |
$1,454
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$1,291
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$1,260
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NNDM IONQ 2 stocks |
$1,250
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
KKR 1 stocks |
$1,156
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
INDI 1 stocks |
$1,081
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$932
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$840
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
OLPX 1 stocks |
$762
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL 1 stocks |
$690
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OEC 1 stocks |
$659
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KTOS 1 stocks |
$593
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$540
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$379
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$362
0.07% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
ONDS NOK 2 stocks |
$318
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$289
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MVIS 1 stocks |
$251
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
STIM 1 stocks |
$110
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$83
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|