Myriad Asset Management Us Lp Top Holdings and 13F Report (2024)

About Myriad Asset Management Us Lp

Investment Activity

  • Myriad Asset Management Us Lp has $180.57 million in total holdings as of December 31, 2023.
  • Myriad Asset Management Us Lp owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • This quarter, Myriad Asset Management Us Lp has purchased 1 new stock and bought additional shares in 0 stocks.
  • Myriad Asset Management Us Lp sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco QQQ
$69,751,717
Bank of America
$13,847,293

Largest New Holdings this Quarter

Invesco QQQ
$69,751,717 Holding
iShares Russell 2000 ETF
$41,346,260 Holding
SPDR S&P Regional Banking ETF
$21,661,455 Holding
Wells Fargo & Company
$13,860,352 Holding
Bank of America
$13,847,293 Holding

Largest Purchases this Quarter

Invesco QQQ
170,200 shares (about $69.75M)
iShares Russell 2000 ETF
206,000 shares (about $41.35M)
SPDR S&P Regional Banking ETF
413,150 shares (about $21.66M)
Wells Fargo & Company
281,600 shares (about $13.86M)
Bank of America
411,265 shares (about $13.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMyriad Asset Management Us Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$69,751,717$69,751,717 New Holding170,20038.6%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$41,346,260$41,346,260 New Holding206,00022.9%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$21,661,455$21,661,455 New Holding413,15012.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$13,860,352$13,860,352 New Holding281,6007.7%Finance
Bank of America Co. stock logo
BAC
Bank of America
$13,847,293$13,847,293 New Holding411,2657.7%Finance
Citigroup Inc. stock logo
C
Citigroup
$13,827,072$13,827,072 New Holding268,8007.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,273,288$6,273,288 New Holding36,8803.5%Finance
Selina Hospitality PLC stock logo
SLNA
Selina Hospitality
$1,6430.0%391,2650.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: