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
$424M
+24.9%
Holdings
67
+4
New Purchases
20
Added To
18
Closed
18
Reduced
11
Top 10 Concentration
62.3%
Turnover
56.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.81% | 0.00% | +3.81% | $16M |
| VTWO | 2.51% | 0.00% | +2.51% | $11M |
| LLY | 2.51% | 0.00% | +2.51% | $11M |
| RSP | 2.46% | 0.00% | +2.46% | $10M |
| V | 1.60% | 0.00% | +1.60% | $7M |
| TMO | 1.03% | 0.00% | +1.03% | $4M |
| AMAT | 0.95% | 0.00% | +0.95% | $4M |
| MUFG | 0.76% | 0.00% | +0.76% | $3M |
| LNG | 0.75% | 0.00% | +0.75% | $3M |
| GLW | 0.72% | 0.00% | +0.72% | $3M |
| DHR | 0.72% | 0.00% | +0.72% | $3M |
| ISRG | 0.68% | 0.00% | +0.68% | $3M |
| VLO | 0.67% | 0.00% | +0.67% | $3M |
| MRVL | 0.67% | 0.00% | +0.67% | $3M |
| CSX | 0.92% | 0.26% | +0.67% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 0.00% | 10.70% | -10.70% | $0 |
| IEMG | 19.39% | 23.45% | -4.06% | $82M |
| EMXC | 16.06% | 17.25% | -1.20% | $68M |
| HSBC | 0.00% | 1.03% | -1.03% | $0 |
| BHP | 0.62% | 1.56% | -0.94% | $3M |
| VALE | 0.00% | 0.87% | -0.87% | $0 |
| MSFT | 2.58% | 3.27% | -0.69% | $11M |
| SAN | 0.00% | 0.60% | -0.60% | $0 |
| AA | 0.00% | 0.58% | -0.58% | $0 |
| AMD | 0.00% | 0.53% | -0.53% | $0 |
| PHM | 0.00% | 0.53% | -0.53% | $0 |
| USB | 0.00% | 0.53% | -0.53% | $0 |
| PNC | 0.00% | 0.52% | -0.52% | $0 |
| DHI | 0.00% | 0.50% | -0.50% | $0 |
| BBVA | 0.00% | 0.43% | -0.43% | $0 |
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 | 29 | $193M | 45.5% |
| Large Cap | 36 | $231M | 54.5% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$607.2B
Median Market Cap
$165.7B
Avg P/E
35.2
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
62
# ETFs / Funds
5
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 19.39% | 991,726 | $82M | $82.84 | $3M | -149,277 | -13.1% | |
| 2 | EMXC | 16.06% | 665,140 | $68M | $102.30 | $9M | -79,233 | -10.6% | |
| 3 | NVDA | 5.06% | 107,253 | $21M | $200.09 | $4M | +6,501 | +6.5% | |
| 4 | GOOGL | 4.56% | 54,117 | $19M | $357.37 | $6M | +6,667 | +14.1% | |
| 5 | AAPL | 3.81% | 55,818 | $16M | $289.35 | — | +55,818 | — | NEW |
| 6 | AMZN | 3.34% | 59,373 | $14M | $238.34 | $4M | +10,699 | +22.0% | |
| 7 | MSFT | 2.58% | 29,330 | $11M | $373.03 | -$168K | -681 | -2.3% | |
| 8 | VTWO | 2.51% | 87,623 | $11M | $121.42 | — | +87,623 | — | NEW |
| 9 | LLY | 2.51% | 8,869 | $11M | $1,199.46 | — | +8,869 | — | NEW |
| 10 | RSP | 2.46% | 49,034 | $10M | $212.77 | — | +49,034 | — | NEW |
| 11 | JPM | 2.10% | 27,212 | $9M | $327.32 | $3M | +8,089 | +42.3% | |
| 12 | FCX | 1.93% | 129,737 | $8M | $62.89 | $618K | +1,440 | +1.1% | |
| 13 | AVGO | 1.92% | 21,593 | $8M | $377.76 | $3M | +3,872 | +21.9% | |
| 14 | V | 1.60% | 19,794 | $7M | $343.08 | — | +19,794 | — | NEW |
| 15 | ASML | 1.59% | 3,393 | $7M | $1,989.39 | $2M | -564 | -14.2% | |
| 16 | C | 1.44% | 43,610 | $6M | $139.97 | $3M | +13,688 | +45.8% | |
| 17 | MS | 1.42% | 28,878 | $6M | $209.05 | $2M | +4,601 | +18.9% | |
| 18 | TSM | 1.36% | 12,025 | $6M | $477.59 | $1M | -1,289 | -9.7% | |
| 19 | GS | 1.27% | 5,332 | $5M | $1,011.44 | $2M | +919 | +20.8% | |
| 20 | CAT | 1.22% | 4,836 | $5M | $1,064.93 | $915K | -1,142 | -19.1% | |
| 21 | UNP | 1.12% | 17,504 | $5M | $271.99 | $3M | +10,624 | +154.4% | |
| 22 | BAC | 1.12% | 83,022 | $5M | $56.98 | $1M | +13,422 | +19.3% | |
| 23 | META | 1.06% | 8,000 | $5M | $563.25 | -$442K | -648 | -7.5% | |
| 24 | TMO | 1.03% | 8,737 | $4M | $501.32 | — | +8,737 | — | NEW |
| 25 | MU | 0.99% | 3,632 | $4M | $1,154.19 | $948K | -5,965 | -62.1% | |
| 26 | ETN | 0.98% | 9,716 | $4M | $426.10 | $702K | +105 | +1.1% | |
| 27 | LRCX | 0.96% | 9,437 | $4M | $433.29 | $1M | -3,395 | -26.5% | |
| 28 | AMAT | 0.95% | 5,560 | $4M | $723.02 | — | +5,560 | — | NEW |
| 29 | CSX | 0.92% | 82,417 | $4M | $47.53 | $3M | +60,969 | +284.3% | |
| 30 | TECK | 0.92% | 65,446 | $4M | $59.45 | $540K | +720 | +1.1% | |
| 31 | VMC | 0.91% | 13,042 | $4M | $295.05 | $748K | +1,658 | +14.6% | |
| 32 | MLM | 0.85% | 6,261 | $4M | $576.74 | $409K | +821 | +15.1% | |
| 33 | DE | 0.81% | 5,382 | $3M | $634.34 | $1M | +1,957 | +57.1% | |
| 34 | MUFG | 0.76% | 161,926 | $3M | $19.89 | — | +161,926 | — | NEW |
| 35 | LNG | 0.75% | 13,249 | $3M | $239.04 | — | +13,249 | — | NEW |
| 36 | GLW | 0.72% | 12,004 | $3M | $255.41 | — | +12,004 | — | NEW |
| 37 | DHR | 0.72% | 16,014 | $3M | $190.46 | — | +16,014 | — | NEW |
| 38 | ISRG | 0.68% | 7,235 | $3M | $397.65 | — | +7,235 | — | NEW |
| 39 | VLO | 0.67% | 10,869 | $3M | $260.47 | — | +10,869 | — | NEW |
| 40 | MRVL | 0.67% | 9,479 | $3M | $297.92 | — | +9,479 | — | NEW |
| 41 | BHP | 0.62% | 31,302 | $3M | $83.32 | -$3M | -41,285 | -56.9% | |
| 42 | MA | 0.53% | 4,341 | $2M | $513.71 | — | +4,341 | — | NEW |
| 43 | NUE | 0.52% | 9,973 | $2M | $222.70 | — | +9,973 | — | NEW |
| 44 | WFC | 0.50% | 25,716 | $2M | $82.63 | -$17K | -1,189 | -4.4% | |
| 45 | PANW | 0.50% | 6,222 | $2M | $341.05 | — | +6,222 | — | NEW |
| 46 | SMFG | 0.46% | 82,080 | $2M | $23.57 | — | +82,080 | — | NEW |
| 47 | NVO | 0.44% | 38,512 | $2M | $47.93 | — | +38,512 | — | NEW |
| 48 | BE | 0.38% | 5,258 | $2M | $302.78 | — | +5,258 | — | NEW |
| 49 | CCJ | 0.33% | 13,918 | $1M | $101.88 | -$77K | +154 | +1.1% | |
| 50 | USB | —% | — | — | — | -$2M | -33,945 | -100.0% | SOLD |
| 51 | BBVA | —% | — | — | — | -$1M | -67,003 | -100.0% | SOLD |
| 52 | VALE | —% | — | — | — | -$3M | -185,583 | -100.0% | SOLD |
| 53 | AA | —% | — | — | — | -$2M | -29,600 | -100.0% | SOLD |
| 54 | SAN | —% | — | — | — | -$2M | -179,100 | -100.0% | SOLD |
| 55 | LEN | —% | — | — | — | -$1M | -14,786 | -100.0% | SOLD |
| 56 | HSBC | —% | — | — | — | -$3M | -41,198 | -100.0% | SOLD |
| 57 | TFC | —% | — | — | — | -$1M | -27,141 | -100.0% | SOLD |
| 58 | MP | —% | — | — | — | -$1M | -24,473 | -100.0% | SOLD |
| 59 | AMD | —% | — | — | — | -$2M | -8,867 | -100.0% | SOLD |
| 60 | PHM | —% | — | — | — | -$2M | -15,253 | -100.0% | SOLD |
| 61 | FITB | —% | — | — | — | -$964K | -20,563 | -100.0% | SOLD |
| 62 | HBAN | —% | — | — | — | -$804K | -50,867 | -100.0% | SOLD |
| 63 | IAUM | —% | — | — | — | -$36M | -777,371 | -100.0% | SOLD |
| 64 | DHI | —% | — | — | — | -$2M | -12,294 | -100.0% | SOLD |
| 65 | MTB | —% | — | — | — | -$852K | -4,120 | -100.0% | SOLD |
| 66 | PNC | —% | — | — | — | -$2M | -8,514 | -100.0% | SOLD |
| 67 | CFG | —% | — | — | — | -$863K | -14,387 | -100.0% | SOLD |