FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+17.25%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$165K
AUM Growth
-$89.2M
(-100%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-21,438.78%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
927
New
386
Increased
91
Reduced
73
Closed
186
Top Buys
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$6.87K |
| 2 |
GE Aerospace
GE
|
$6.26K |
| 3 |
PepsiCo
PEP
|
$4.73K |
| 4 |
Broadcom
AVGO
|
$4.05K |
| 5 |
3M
MMM
|
$2.96K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$4.03M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.61M |
| 4 |
Flex
FLEX
|
$2.19M |
| 5 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
$2.19M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $41 | 0.02% |
3,550
+1,030
| +41% | +$12 |
|
277
IBM
IBM
$232B
| $40 | 0.02% |
210
+180
| +600% | +$34 |
|
278
Qualcomm
QCOM
$172B
| $40 | 0.02% |
238
+138
| +138% | +$23 |
|
279
STMicroelectronics
STM
$24B
| $40 | 0.02% |
+937
| New | +$40 |
|
280
Zai Lab
ZLAB
$3.42B
| $40 | 0.02% |
+2,500
| New | +$40 |
|
|
ERF
281
DELISTED
Enerplus Corporation
ERF
| $39 | 0.02% |
+2,000
| New | +$39 |
|
282
Kinross Gold
KGC
$26.9B
| $38 | 0.02% |
6,200
+6,000
| +3,000% | +$37 |
|
283
Intuitive Machines
LUNR
$1B
| $38 | 0.02% |
+6,088
| New | +$38 |
|
284
Ford
F
$46.7B
| $37 | 0.02% |
+2,800
| New | +$37 |
|
285
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $37 | 0.02% |
+3,000
| New | +$37 |
|
286
PotlatchDeltic
PCH
$3.31B
| $37 | 0.02% |
+800
| New | +$37 |
|
287
ReNew
RNW
$2.83B
| $37 | 0.02% |
6,300
| – | – |
|
288
Wayfair
W
$11.6B
| $37 | 0.02% |
+550
| New | +$37 |
|
289
Maplebear
CART
$11.9B
| $36 | 0.02% |
+972
| New | +$36 |
|
|
EOD
290
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $36 | 0.02% |
7,500
| – | – |
|
291
iBio
IBIO
$16.4M
| $36 | 0.02% |
+9,000
| New | +$36 |
|
292
Cambria Shareholder Yield ETF
SYLD
$955M
| $36 | 0.02% |
+500
| New | +$36 |
|
293
Occidental Petroleum
OXY
$45.2B
| $35 | 0.02% |
539
+519
| +2,595% | +$34 |
|
294
Plug Power
PLUG
$1.69B
| $34 | 0.02% |
9,992
+4,992
| +100% | +$17 |
|
295
Reddit
RDDT
$44.9B
| $34 | 0.02% |
+700
| New | +$34 |
|
296
Anterix
ATEX
$412M
| $33 | 0.02% |
+1,000
| New | +$33 |
|
297
Fusion Fuel Green
HTOO
$7.49M
| $33 | 0.02% |
+571
| New | +$33 |
|
|
HYZN
298
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $33 | 0.02% |
900
-1,532
| -63% | -$56 |
|
299
Comerica
CMA
$8.85B
| $32 | 0.02% |
600
-300
| -33% | -$16 |
|
300
Elanco Animal Health
ELAN
$9.16B
| $32 | 0.02% |
+2,000
| New | +$32 |
|