FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+2.64%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$193M
AUM Growth
-$14.2M
(-6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
990
New
273
Increased
128
Reduced
114
Closed
304
Top Buys
| 1 |
Humana
HUM
|
$6.81M |
| 2 |
ASML
ASML
|
$6.57M |
| 3 |
Vornado Realty Trust
VNO
|
$4.02M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.93M |
| 5 |
CME Group
CME
|
$3.83M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.1M |
| 2 |
Altria Group
MO
|
$7.08M |
| 3 |
FMC
FMC
|
$5.43M |
| 4 |
Micron Technology
MU
|
$4.36M |
| 5 |
Eli Lilly
LLY
|
$3.74M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sandstorm Gold
SAND
$3.37B
| $133K | 0.07% |
24,000
+4,000
| +20% | +$22.2K |
|
227
FIVE9
FIVN
$2.06B
| $132K | 0.07% |
3,250
+2,500
| +333% | +$102K |
|
228
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.7B
| $131K | 0.07% |
+5,000
| New | +$131K |
|
229
Huntington Bancshares
HBAN
$25.7B
| $130K | 0.07% |
8,000
-2,000
| -20% | -$32.5K |
|
230
United Parcel Service
UPS
$72.1B
| $130K | 0.07% |
+1,033
| New | +$130K |
|
231
Macy's
M
$4.64B
| $126K | 0.07% |
7,500
+4,275
| +133% | +$71.8K |
|
232
Phillips 66
PSX
$53.2B
| $125K | 0.06% |
+1,100
| New | +$125K |
|
233
HEICO Class A
HEI.A
$35.1B
| $124K | 0.06% |
670
-910
| -58% | -$168K |
|
234
Lifeway Foods
LWAY
$474M
| $124K | 0.06% |
5,000
-20,633
| -80% | -$512K |
|
235
Lincoln National
LNC
$7.98B
| $123K | 0.06% |
+3,900
| New | +$123K |
|
|
SLN
236
Silence Therapeutics
SLN
$269M
| $120K | 0.06% |
+17,515
| New | +$120K |
|
237
CF Industries
CF
$13.7B
| $119K | 0.06% |
+1,400
| New | +$119K |
|
238
Hawaiian Electric Industries
HE
$2.12B
| $119K | 0.06% |
+12,250
| New | +$119K |
|
239
PENN Entertainment
PENN
$2.99B
| $118K | 0.06% |
5,989
+3,033
| +103% | +$59.8K |
|
|
IMDX
240
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $117K | 0.06% |
49,377
+6,481
| +15% | +$15.4K |
|
241
Bunge Global
BG
$16.9B
| $116K | 0.06% |
+1,500
| New | +$116K |
|
|
AGS
242
DELISTED
PlayAGS
AGS
| $115K | 0.06% |
+10,000
| New | +$115K |
|
243
DMC Global
BOOM
$146M
| $113K | 0.06% |
15,500
+7,000
| +82% | +$51K |
|
244
Nutrien
NTR
$27.4B
| $111K | 0.06% |
+2,500
| New | +$111K |
|
245
Globalstar
GSAT
$3.96B
| $110K | 0.06% |
3,564
+2,579
| +262% | +$79.6K |
|
246
Sprott Physical Gold
PHYS
$12.8B
| $110K | 0.06% |
+5,490
| New | +$110K |
|
247
Rio Tinto
RIO
$104B
| $108K | 0.06% |
1,850
+1,000
| +118% | +$58.4K |
|
248
Suncor Energy
SU
$48.5B
| $107K | 0.06% |
+3,000
| New | +$107K |
|
249
Inter&Co
INTR
$3.86B
| $105K | 0.05% |
+25,000
| New | +$105K |
|
250
PIMCO Dynamic Income Fund
PDI
$7.58B
| $102K | 0.05% |
5,600
| – | – |
|