Asset Manager
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Myriad Asset Management Advisors LLC
525 OKEECHOBEE BLVD. SUITE 1140, WEST PALM BEACH, FL 33401 • (561) 823-0896
Market Value
$339M
Holdings
63
New Purchases
15
Added To
19
Closed
16
Reduced
13
Top 10 Concentration
72.4%
Turnover
49.2%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.5% |
| Technology | 15.2% |
| Basic Materials | 8.4% |
| Communication Services | 5.5% |
| Consumer Cyclical | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $116M | 34.1% |
| Large Cap | 38 | $186M | 54.9% |
| Mid Cap | 3 | $37M | 11.0% |
Portfolio Analytics
Avg Market Cap
$516.0B
Median Market Cap
$107.3B
Avg P/E
26.3
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
57
# ETFs / Funds
6
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 23.45% | 1,141,003 | $80M | $69.75 | $45M | +628,768 | +122.8% | |
| 2 | EMXC | 17.25% | 744,373 | $59M | $78.66 | $24M | +266,065 | +55.6% | |
| 3 | IAUM | 10.70% | 777,371 | $36M | $46.70 | -$2M | -115,875 | -13.0% | |
| 4 | NVDA | 5.18% | 100,752 | $18M | $174.41 | -$1M | +538 | +0.5% | |
| 5 | GOOGL | 4.02% | 47,450 | $14M | $287.57 | -$3M | -7,237 | -13.2% | |
| 6 | MSFT | 3.27% | 30,011 | $11M | $370.16 | -$7M | -6,842 | -18.6% | |
| 7 | AMZN | 2.99% | 48,674 | $10M | $208.26 | -$6M | -19,635 | -28.7% | |
| 8 | FCX | 2.22% | 128,297 | $8M | $58.78 | $1M | +750 | +0.6% | |
| 9 | JPM | 1.66% | 19,123 | $6M | $294.15 | -$2M | -4,692 | -19.7% | |
| 10 | AVGO | 1.62% | 17,721 | $5M | $309.52 | -$3M | -5,949 | -25.1% | |
| 11 | BHP | 1.56% | 72,587 | $5M | $72.74 | — | +72,587 | — | NEW |
| 12 | ASML | 1.54% | 3,957 | $5M | $1,320.95 | $3M | +2,064 | +109.0% | |
| 13 | META | 1.46% | 8,648 | $5M | $572.16 | -$4M | -5,571 | -39.2% | |
| 14 | TSM | 1.33% | 13,314 | $5M | $338.74 | -$6M | -21,881 | -62.2% | |
| 15 | CAT | 1.25% | 5,978 | $4M | $708.43 | $831K | +36 | +0.6% | |
| 16 | MS | 1.18% | 24,277 | $4M | $164.56 | -$1M | -4,243 | -14.9% | |
| 17 | GS | 1.10% | 4,413 | $4M | $845.91 | -$1M | -1,306 | -22.8% | |
| 18 | HSBC | 1.03% | 41,198 | $3M | $84.74 | — | +41,198 | — | NEW |
| 19 | ETN | 1.01% | 9,611 | $3M | $357.72 | $394K | +54 | +0.6% | |
| 20 | C | 1.00% | 29,922 | $3M | $113.39 | -$171K | -620 | -2.0% | |
| 21 | BAC | 1.00% | 69,600 | $3M | $48.75 | -$413K | +406 | +0.6% | |
| 22 | TECK | 0.99% | 64,726 | $3M | $51.77 | $269K | +379 | +0.6% | |
| 23 | MU | 0.96% | 9,597 | $3M | $338.02 | -$86K | -2,069 | -17.7% | |
| 24 | MLM | 0.94% | 5,440 | $3M | $588.60 | -$163K | +36 | +0.7% | |
| 25 | VMC | 0.91% | 11,384 | $3M | $272.31 | -$129K | +63 | +0.6% | |
| 26 | VALE | 0.87% | 185,583 | $3M | $15.91 | — | +185,583 | — | NEW |
| 27 | LRCX | 0.81% | 12,832 | $3M | $213.92 | $561K | +72 | +0.6% | |
| 28 | WFC | 0.63% | 26,905 | $2M | $79.61 | -$351K | +156 | +0.6% | |
| 29 | SAN | 0.60% | 179,100 | $2M | $11.28 | — | +179,100 | — | NEW |
| 30 | AA | 0.58% | 29,600 | $2M | $66.32 | — | +29,600 | — | NEW |
| 31 | DE | 0.57% | 3,425 | $2M | $564.96 | $349K | +18 | +0.5% | |
| 32 | AMD | 0.53% | 8,867 | $2M | $203.45 | -$83K | +54 | +0.6% | |
| 33 | PHM | 0.53% | 15,253 | $2M | $117.88 | $20K | +90 | +0.6% | |
| 34 | USB | 0.53% | 33,945 | $2M | $52.53 | — | +33,945 | — | NEW |
| 35 | PNC | 0.52% | 8,514 | $2M | $208.13 | — | +8,514 | — | NEW |
| 36 | DHI | 0.50% | 12,294 | $2M | $137.22 | -$73K | +72 | +0.6% | |
| 37 | UNP | 0.49% | 6,880 | $2M | $242.59 | — | +6,880 | — | NEW |
| 38 | CCJ | 0.44% | 13,764 | $1M | $108.62 | -$2M | -22,670 | -62.2% | |
| 39 | BBVA | 0.43% | 67,003 | $1M | $21.66 | — | +67,003 | — | NEW |
| 40 | LEN | 0.38% | 14,786 | $1M | $86.84 | -$227K | +90 | +0.6% | |
| 41 | TFC | 0.37% | 27,141 | $1M | $45.98 | — | +27,141 | — | NEW |
| 42 | MP | 0.35% | 24,473 | $1M | $48.26 | -$48K | +144 | +0.6% | |
| 43 | FITB | 0.28% | 20,563 | $964K | $46.88 | — | +20,563 | — | NEW |
| 44 | CSX | 0.26% | 21,448 | $880K | $41.03 | — | +21,448 | — | NEW |
| 45 | CFG | 0.25% | 14,387 | $863K | $59.98 | — | +14,387 | — | NEW |
| 46 | MTB | 0.25% | 4,120 | $852K | $206.80 | — | +4,120 | — | NEW |
| 47 | HBAN | 0.24% | 50,867 | $804K | $15.81 | — | +50,867 | — | NEW |
| 48 | BABA | —% | — | — | — | -$8M | -55,606 | -100.0% | SOLD |
| 49 | CEG | —% | — | — | — | -$1M | -4,115 | -100.0% | SOLD |
| 50 | APP | —% | — | — | — | -$2M | -2,362 | -100.0% | SOLD |
| 51 | NU | —% | — | — | — | -$5M | -281,842 | -100.0% | SOLD |
| 52 | BIDU | —% | — | — | — | -$2M | -17,556 | -100.0% | SOLD |
| 53 | XLV | —% | — | — | — | -$3M | -22,494 | -100.0% | SOLD |
| 54 | NTES | —% | — | — | — | -$1M | -10,696 | -100.0% | SOLD |
| 55 | BLK | —% | — | — | — | -$1M | -1,249 | -100.0% | SOLD |
| 56 | NEE | —% | — | — | — | -$1M | -18,192 | -100.0% | SOLD |
| 57 | PDD | —% | — | — | — | -$4M | -35,106 | -100.0% | SOLD |
| 58 | GEV | —% | — | — | — | -$2M | -3,033 | -100.0% | SOLD |
| 59 | XBI | —% | — | — | — | -$5M | -39,864 | -100.0% | SOLD |
| 60 | UBER | —% | — | — | — | -$2M | -22,454 | -100.0% | SOLD |
| 61 | SE | —% | — | — | — | -$4M | -32,773 | -100.0% | SOLD |
| 62 | FUTU | —% | — | — | — | -$1M | -8,660 | -100.0% | SOLD |
| 63 | VTWO | —% | — | — | — | -$4M | -43,100 | -100.0% | SOLD |