FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+9.42%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$207M
AUM Growth
+$58.6M
(+40%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
874
New
383
Increased
112
Reduced
100
Closed
160
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$11.1M |
| 2 |
Altria Group
MO
|
$8.6M |
| 3 |
FMC
FMC
|
$5.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
Eli Lilly
LLY
|
$3.74M |
Top Sells
| 1 |
Brookfield
BN
|
$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.45M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$5.35M |
| 4 |
Ralph Lauren
RL
|
$4.43M |
| 5 |
Byrna Technologies
BYRN
|
$4.11M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $97K | 0.05% |
+5,000
| New | +$97K |
|
227
BlackLine
BL
$3.32B
| $96K | 0.05% |
1,750
-800
| -31% | -$43.9K |
|
228
Grab
GRAB
$21B
| $95K | 0.05% |
25,200
| – | – |
|
229
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $95K | 0.05% |
+3,800
| New | +$95K |
|
230
Equinox Gold
EQX
$7.65B
| $91K | 0.04% |
+15,000
| New | +$91K |
|
231
Autodesk
ADSK
$69.5B
| $90K | 0.04% |
+330
| New | +$90K |
|
232
Ambarella
AMBA
$3.54B
| $83K | 0.04% |
+1,478
| New | +$83K |
|
233
Lamb Weston
LW
$8.08B
| $83K | 0.04% |
1,290
-10
| -0.8% | -$643 |
|
234
PPL Corp
PPL
$26.6B
| $82K | 0.04% |
+2,500
| New | +$82K |
|
235
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $79K | 0.04% |
+10,000
| New | +$79K |
|
236
Fortive
FTV
$16.2B
| $78K | 0.04% |
+1,000
| New | +$78K |
|
237
Unity
U
$18.5B
| $78K | 0.04% |
3,456
+2,956
| +591% | +$66.7K |
|
238
LanzaTech
LNZA
$44.5M
| $76K | 0.04% |
+400
| New | +$76K |
|
239
United Bankshares
UBSI
$5.42B
| $70K | 0.03% |
+1,900
| New | +$70K |
|
|
AAV
240
DELISTED
Advantage Oil & Gas Ltd
AAV
| $70K | 0.03% |
+10,000
| New | +$70K |
|
241
Simply Good Foods
SMPL
$2.86B
| $69K | 0.03% |
2,000
| – | – |
|
242
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $68K | 0.03% |
+5,000
| New | +$68K |
|
243
Equity Residential
EQR
$25.5B
| $67K | 0.03% |
910
+380
| +72% | +$28K |
|
244
Roblox
RBLX
$88.5B
| $66K | 0.03% |
+1,500
| New | +$66K |
|
245
Toast
TOST
$24B
| $66K | 0.03% |
+2,350
| New | +$66K |
|
246
Zions Bancorporation
ZION
$8.34B
| $66K | 0.03% |
1,400
-900
| -39% | -$42.4K |
|
247
Citizens Financial Group
CFG
$22.3B
| $65K | 0.03% |
+1,600
| New | +$65K |
|
248
DuPont de Nemours
DD
$32.6B
| $65K | 0.03% |
738
-17
| -2% | -$1.5K |
|
249
Sphere Entertainment
SPHR
$1.76B
| $65K | 0.03% |
1,478
-5,776
| -80% | -$254K |
|
250
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $64K | 0.03% |
+500
| New | +$64K |
|