MYRIAD ASSET MANAGEMENT ADVISORS LLC

PrivateCIK: 2069031
Location

WEST PALM BEACH, FL

๐Ÿ“‹ What this filing means

MYRIAD ASSET MANAGEMENT ADVISORS LLC filed this quarterly 13Fโ€‘HR report disclosing 48 equity positions with a total reported market value of $324.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

48
Positions
$324.63M
Total AUM (reported)
3.37M
Total Shares

Allocation by class

TOTAL AUM$324.63M48 positions
COM$111.21M34.3%
SHARES REPRESENT$38.40M11.8%
MSCI EMRG CHN$34.76M10.7%
CORE MSCI EMKT$34.43M10.6%
SPONSORED ADS$24.30M7.5%
CAP STK CL A$17.12M5.3%
CL A$10.90M3.4%

Portfolio Concentration

Top 333.1%4โ€“1030.1%11โ€“2522.2%Rest14.6%TOP 1063.2%0%100%
Top 3$107.60M33.1%
4โ€“10$97.67M30.1%
11โ€“25$72.04M22.2%
Rest$47.32M14.6%

Top 3 weight

33.1%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 3.37M

Sole

Full voting authority

3.37M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole48
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings48
Rows:

ISHARES GOLD TR MICRO UNDIV BENF ETV

SOLE
SHARES REPRESENT
Shares893.25K
TypeSH
Market value$38.40M
11.83%
Sole
893.25K
Shared
0.00
None
0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE
MSCI EMRG CHN
Shares478.31K
TypeSH
Market value$34.76M
10.71%
Sole
478.31K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING ETF

SOLE
CORE MSCI EMKT
Shares512.24K
TypeSH
Market value$34.43M
10.61%
Sole
512.24K
Shared
0.00
None
0.00

NVIDIA ORD

SOLE
COM
Shares100.21K
TypeSH
Market value$18.69M
5.76%
Sole
100.21K
Shared
0.00
None
0.00

MICROSOFT ORD

SOLE
COM
Shares36.85K
TypeSH
Market value$17.82M
5.49%
Sole
36.85K
Shared
0.00
None
0.00

ALPHABET CL A ORD

SOLE
CAP STK CL A
Shares54.69K
TypeSH
Market value$17.12M
5.27%
Sole
54.69K
Shared
0.00
None
0.00

AMAZON COM ORD

SOLE
COM
Shares68.31K
TypeSH
Market value$15.77M
4.86%
Sole
68.31K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD

SOLE
SPONSORED ADS
Shares35.20K
TypeSH
Market value$10.70M
3.29%
Sole
35.20K
Shared
0.00
None
0.00

META PLATFORMS CL A ORD

SOLE
CL A
Shares14.22K
TypeSH
Market value$9.39M
2.89%
Sole
14.22K
Shared
0.00
None
0.00

BROADCOM ORD

SOLE
COM
Shares23.67K
TypeSH
Market value$8.19M
2.52%
Sole
23.67K
Shared
0.00
None
0.00

ALIBABA GROUP HOLDING ADR REP 8 ORD

SOLE
SPONSORED ADS
Shares55.61K
TypeSH
Market value$8.15M
2.51%
Sole
55.61K
Shared
0.00
None
0.00

JPMORGAN CHASE ORD

SOLE
COM
Shares23.82K
TypeSH
Market value$7.67M
2.36%
Sole
23.82K
Shared
0.00
None
0.00

FREEPORT MCMORAN ORD

SOLE
CL B
Shares127.55K
TypeSH
Market value$6.48M
2.00%
Sole
127.55K
Shared
0.00
None
0.00

MORGAN STANLEY ORD

SOLE
COM NEW
Shares28.52K
TypeSH
Market value$5.06M
1.56%
Sole
28.52K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP ORD

SOLE
COM
Shares5.72K
TypeSH
Market value$5.03M
1.55%
Sole
5.72K
Shared
0.00
None
0.00

STATE STREET SPDR S&P BIOTCH ETF

SOLE
STATE STREET SPD
Shares39.86K
TypeSH
Market value$4.86M
1.50%
Sole
39.86K
Shared
0.00
None
0.00

NU HOLDINGS CL A ORD

SOLE
ORD SHS CL A
Shares281.84K
TypeSH
Market value$4.72M
1.45%
Sole
281.84K
Shared
0.00
None
0.00

VANGUARD RUSSELL 2000 ETF

SOLE
VNG RUS2000IDX
Shares43.10K
TypeSH
Market value$4.29M
1.32%
Sole
43.10K
Shared
0.00
None
0.00

SEA ADS REP CL A ORD

SOLE
SPONSORD ADS
Shares32.77K
TypeSH
Market value$4.18M
1.29%
Sole
32.77K
Shared
0.00
None
0.00

PDD HOLDINGS ADS

SOLE
SPONSORED ADS
Shares35.11K
TypeSH
Market value$3.98M
1.23%
Sole
35.11K
Shared
0.00
None
0.00

BANK OF AMERICA ORD

SOLE
COM
Shares69.19K
TypeSH
Market value$3.81M
1.17%
Sole
69.19K
Shared
0.00
None
0.00

CITIGROUP ORD

SOLE
COM NEW
Shares30.54K
TypeSH
Market value$3.56M
1.10%
Sole
30.54K
Shared
0.00
None
0.00

STATE STRT HLTH CRE SLT SEC SPDR ETF

SOLE
STATE STREET HEA
Shares22.49K
TypeSH
Market value$3.48M
1.07%
Sole
22.49K
Shared
0.00
None
0.00

CATERPILLAR ORD

SOLE
COM
Shares5.94K
TypeSH
Market value$3.40M
1.05%
Sole
5.94K
Shared
0.00
None
0.00

MARTIN MARIETTA MATERIALS ORD

SOLE
COM
Shares5.40K
TypeSH
Market value$3.36M
1.04%
Sole
5.40K
Shared
0.00
None
0.00
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MYRIAD ASSET MANAGEMENT ADVISORS LLC 13F Holdings โ€” 48 Positions | Finecho