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 | |
|---|---|---|---|---|---|---|
276
Transportadora de Gas del Sur
TGS
$3.98B
| $26K | 0.02% |
+1,371
| New | +$26K |
|
277
Fox Class B
FOX
$24.9B
| $25K | 0.02% |
800
| – | – |
|
278
PAR Technology
PAR
$1.96B
| $23K | 0.02% |
+500
| New | +$23K |
|
279
Akamai
AKAM
$11.3B
| $22K | 0.01% |
+250
| New | +$22K |
|
280
ProShares UltraShort QQQ
QID
$273M
| $22K | 0.01% |
600
| – | – |
|
281
Airgain
AIRG
$52M
| $21K | 0.01% |
+3,500
| New | +$21K |
|
282
Algoma Steel
ASTL
$538M
| $21K | 0.01% |
3,135
+20
| +0.6% | +$134 |
|
283
BGSF Inc
BGSF
$68.6M
| $21K | 0.01% |
+2,500
| New | +$21K |
|
284
Clear Channel Outdoor Holdings
CCO
$656M
| $21K | 0.01% |
+15,000
| New | +$21K |
|
285
DraftKings
DKNG
$23.1B
| $21K | 0.01% |
557
-131
| -19% | -$4.94K |
|
286
Cipher Mining
CIFR
$2.96B
| $20K | 0.01% |
+5,000
| New | +$20K |
|
287
Gray Television
GTN
$625M
| $20K | 0.01% |
4,000
| – | – |
|
288
Verizon
VZ
$187B
| $20K | 0.01% |
500
-5,800
| -92% | -$232K |
|
|
TPHS
289
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $20K | 0.01% |
171,500
-115,300
| -40% | -$13.4K |
|
290
CME Group
CME
$94.4B
| $19K | 0.01% |
100
| – | – |
|
291
Zenvia
ZENV
$79.2M
| $19K | 0.01% |
7,500
-2,500
| -25% | -$6.33K |
|
292
Alpha and Omega Semiconductor
AOSL
$839M
| $18K | 0.01% |
+500
| New | +$18K |
|
293
Expensify
EXFY
$178M
| $18K | 0.01% |
12,500
| – | – |
|
294
TransUnion
TRU
$17.5B
| $18K | 0.01% |
+250
| New | +$18K |
|
295
Western Union
WU
$2.86B
| $18K | 0.01% |
+1,500
| New | +$18K |
|
296
Bank of New York Mellon
BK
$73.1B
| $17K | 0.01% |
+300
| New | +$17K |
|
297
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $17K | 0.01% |
152
-124
| -45% | -$13.9K |
|
298
Johnson & Johnson
JNJ
$430B
| $17K | 0.01% |
120
+10
| +9% | +$1.42K |
|
299
Monster Beverage
MNST
$61B
| $17K | 0.01% |
+343
| New | +$17K |
|
300
Performance Technologies
PTIX
$2.74M
| $17K | 0.01% |
1,339
| – | – |
|