FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$13.5M
3
+$10.7M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$9.64M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Top Sells

1
+$15.8M
2
+$5.39M
3
+$5.17M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M

Sector Composition

1 Financials 19.57%
2 Healthcare 19.35%
3 Technology 16.08%
4 Industrials 6.4%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTX
1
DELISTED
Cidara Therapeutics
CDTX
$32.1M 9.07%
+145,533
BMO icon
2
Bank of Montreal
BMO
$96.5B
$13.5M 3.82%
+104,200
UNH icon
3
UnitedHealth
UNH
$260B
$10.7M 3.02%
32,375
+16,703
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$4.91B
$10.7M 3.01%
+385,100
COPX icon
5
Global X Copper Miners ETF NEW
COPX
$6.33B
$9.64M 2.72%
+134,300
MPWR icon
6
Monolithic Power Systems
MPWR
$53.9B
$9.52M 2.69%
+10,500
MS icon
7
Morgan Stanley
MS
$289B
$7.53M 2.12%
42,400
+36,963
CDRO icon
8
Codere Online
CDRO
$364M
$6.83M 1.93%
851,178
+180,153
NVDA icon
9
NVIDIA
NVDA
$4.65T
$6.32M 1.78%
33,880
-7,304
GDX icon
10
VanEck Gold Miners ETF
GDX
$28.2B
$5.56M 1.57%
+64,820
PM icon
11
Philip Morris
PM
$279B
$4.39M 1.24%
27,400
+27,195
BACQ
12
Inflection Point Acquisition Corp IV
BACQ
$357M
$4.12M 1.16%
+383,975
DE icon
13
Deere & Co
DE
$143B
$4M 1.13%
+8,600
FCRS.U
14
FutureCrest Acquisition Corp Units
FCRS.U
$3.86M 1.09%
377,173
+118,107
NSC icon
15
Norfolk Southern
NSC
$65.4B
$3.75M 1.06%
13,000
+12,900
RNA icon
16
Avidity Biosciences
RNA
$10.9B
$3.68M 1.04%
50,976
+43,382
KVUE icon
17
Kenvue
KVUE
$33.3B
$3.62M 1.02%
209,659
+58,934
CCCX
18
Churchill Capital Corp X
CCCX
$703M
$3.31M 0.93%
212,081
-19,572
WLAC
19
Willow Lane Acquisition Corp
WLAC
$202M
$3.17M 0.89%
250,782
+57,901
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.99M 0.84%
+31,332
EXAS icon
21
Exact Sciences
EXAS
$19.4B
$2.89M 0.82%
+28,500
CSCO icon
22
Cisco
CSCO
$309B
$2.56M 0.72%
33,200
+33,064
AMZN icon
23
Amazon
AMZN
$2.56T
$2.52M 0.71%
10,906
+4,967
TSM icon
24
TSMC
TSM
$1.71T
$2.49M 0.7%
8,210
-1,312
BA icon
25
Boeing
BA
$183B
$2.44M 0.69%
11,253
-304
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