We are live on ! Find out more
FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.7M
3
+$4.69M
4
WIX icon
WIX.com
WIX
+$4.04M
5
CME icon
CME Group
CME
+$3.71M

Top Sells

1
+$32.1M
2
+$13.5M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.61M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

1 Technology 18.3%
2 Financials 13.29%
3 Healthcare 12.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNW icon
351
ReNew
RNW
$2.3B
$47K 0.02%
10,350
-30
CCIX
352
Churchill Capital Corp IX
CCIX
$396M
$47K 0.02%
4,444
-52,496
ELUT icon
353
Elutia
ELUT
$42.8M
$46K 0.02%
44,677
+7,677
NVG icon
354
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$46K 0.02%
+3,800
SNAP icon
355
Snap
SNAP
$8.55B
$46K 0.02%
10,000
+8,622
EVLV icon
356
Evolv Technologies
EVLV
$1.06B
$45K 0.02%
7,500
-1,397
VZ icon
357
Verizon
VZ
$195B
$45K 0.02%
900
-1,750
TE
358
T1 Energy Inc
TE
$2.41B
$45K 0.02%
+10,350
JCE icon
359
Nuveen Core Equity Alpha Fund
JCE
$276M
$44K 0.02%
+3,000
TEAM icon
360
Atlassian
TEAM
$22.3B
$44K 0.02%
+650
VIR icon
361
Vir Biotechnology
VIR
$1.45B
$44K 0.02%
+5,000
EOD
362
Allspring Global Dividend Opportunity Fund
EOD
$278M
$43K 0.02%
7,500
VCX
363
Fundrise Innovation Fund
VCX
$43K 0.02%
+330
STEX
364
Streamex Corp
STEX
$103M
$42K 0.02%
37,700
+27,700
LBRDK icon
365
Liberty Broadband Class C
LBRDK
$4.83B
$42K 0.02%
835
+255
RDW icon
366
Redwire
RDW
$2.69B
$42K 0.02%
+5,000
SAP icon
367
SAP
SAP
$193B
$42K 0.02%
+250
SARO
368
StandardAero Inc
SARO
$8.92B
$42K 0.02%
+1,633
ALL icon
369
Allstate
ALL
$57.4B
$41K 0.02%
200
-11,100
RYN icon
370
Rayonier
RYN
$6.48B
$41K 0.02%
+2,000
SBLK icon
371
Star Bulk Carriers
SBLK
$3.02B
$41K 0.02%
+1,800
GEF icon
372
Greif
GEF
$3.94B
$40K 0.02%
600
+281
BIP.PRB icon
373
Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14
BIP.PRB
$129M
$38K 0.02%
+2,400
CGDV icon
374
Capital Group Dividend Value ETF
CGDV
$35.8B
$38K 0.02%
+900
EQT icon
375
EQT Corp
EQT
$32.1B
$38K 0.02%
+604
13 14
15
16 17