FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
-0.73%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+89,634%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
907
New
173
Increased
95
Reduced
104
Closed
419
Top Buys
| 1 |
Brookfield
BN
|
$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.45M |
| 3 |
Ralph Lauren
RL
|
$4.97M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$3.62M |
| 5 |
ASML
ASML
|
$2.68M |
Top Sells
| 1 |
3M
MMM
|
$3.95M |
| 2 |
Byrna Technologies
BYRN
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.01M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 21.12% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Industrials | 9.29% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MongoDB
MDB
$26.4B
| $37K | 0.02% |
+152
| New | +$37K |
|
252
Equity Residential
EQR
$25.5B
| $36K | 0.02% |
530
-170
| -24% | -$11.5K |
|
|
HUT
253
Hut 8
HUT
$2.68B
| $36K | 0.02% |
2,440
+1,440
| +144% | +$21.2K |
|
254
RH
RH
$4.7B
| $36K | 0.02% |
151
-345
| -70% | -$82.3K |
|
255
Coursera
COUR
$1.84B
| $35K | 0.02% |
+5,000
| New | +$35K |
|
256
Invesco DB Agriculture Fund
DBA
$804M
| $35K | 0.02% |
1,511
+822
| +119% | +$19K |
|
|
BELFB
257
Bel Fuse Class B
BELFB
$1.82B
| $34K | 0.02% |
534
+255
| +91% | +$16.2K |
|
258
Brookfield Infrastructure
BIPC
$4.75B
| $32K | 0.02% |
+975
| New | +$32K |
|
259
Coherent
COHR
$15.2B
| $32K | 0.02% |
+454
| New | +$32K |
|
260
Honeywell
HON
$136B
| $32K | 0.02% |
152
-348
| -70% | -$73.3K |
|
261
JB Hunt Transport Services
JBHT
$13.9B
| $32K | 0.02% |
+200
| New | +$32K |
|
262
AST SpaceMobile
ASTS
$11.4B
| $31K | 0.02% |
+2,720
| New | +$31K |
|
263
Stellantis
STLA
$26.2B
| $31K | 0.02% |
1,600
-9,960
| -86% | -$193K |
|
264
Central Garden & Pet Class A
CENTA
$2.15B
| $30K | 0.02% |
930
+65
| +8% | +$2.1K |
|
265
Visa
V
$666B
| $30K | 0.02% |
+116
| New | +$30K |
|
266
INNOVATE Corp
VATE
$75.2M
| $30K | 0.02% |
5,014
+1,954
| +64% | +$11.7K |
|
|
WRK
267
DELISTED
WestRock Company
WRK
| $30K | 0.02% |
600
-1,000
| -63% | -$50K |
|
|
VASO
268
DELISTED
VASOMEDICAL INC
VASO
| $29K | 0.02% |
+100,000
| New | +$29K |
|
269
Elanco Animal Health
ELAN
$9.16B
| $28K | 0.02% |
2,000
| – | – |
|
270
Marti Technologies
MRT
$190M
| $28K | 0.02% |
+17,038
| New | +$28K |
|
271
Birkenstock
BIRK
$9.23B
| $27K | 0.02% |
+500
| New | +$27K |
|
272
iShares International Select Dividend ETF
IDV
$5.74B
| $27K | 0.02% |
+1,000
| New | +$27K |
|
273
Janux Therapeutics
JANX
$1.44B
| $27K | 0.02% |
+650
| New | +$27K |
|
274
Odyssey Marine Exploration
OMEX
$78.6M
| $27K | 0.02% |
5,636
-864
| -13% | -$4.14K |
|
|
SENEB
275
Seneca Foods Class B
SENEB
| $26K | 0.02% |
450
| – | – |
|