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 | |
|---|---|---|---|---|---|---|
351
Lee Enterprises
LEE
$25.6M
| $3K | ﹤0.01% |
+350
| New | +$3K |
|
352
Marathon Digital Holdings
MARA
$5.63B
| $3K | ﹤0.01% |
152
-5,848
| -97% | -$115K |
|
353
ArcelorMittal
MT
$26B
| $3K | ﹤0.01% |
+164
| New | +$3K |
|
354
Interactive Strength
TRNR
$5.06M
| $3K | ﹤0.01% |
+3
| New | +$3K |
|
355
Bristol-Myers Squibb
BMY
$96B
| $2K | ﹤0.01% |
70
| – | – |
|
356
Carver Bancorp
CARV
$14.9M
| $2K | ﹤0.01% |
1,600
| – | – |
|
357
Frontline
FRO
$4.93B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
OGI
358
Organigram Holdings
OGI
$221M
| $2K | ﹤0.01% |
1,500
-48,000
| -97% | -$64K |
|
359
Snap
SNAP
$12.4B
| $2K | ﹤0.01% |
152
-3,725
| -96% | -$49K |
|
360
Under Armour
UAA
$2.2B
| $2K | ﹤0.01% |
340
| – | – |
|
361
Garrett Motion
GTX
$2.64B
| $1K | ﹤0.01% |
166
| – | – |
|
362
Inogen
INGN
$219M
| $1K | ﹤0.01% |
200
-200
| -50% | -$1K |
|
363
iRobot
IRBT
$102M
| $1K | ﹤0.01% |
200
| – | – |
|
364
Kimbell Royalty Partners
KRP
$1.25B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
365
Kohl's
KSS
$1.86B
| $1K | ﹤0.01% |
70
+20
| +40% | +$286 |
|
366
Mirion Technologies
MIR
$5.28B
| $1K | ﹤0.01% |
110
| – | – |
|
367
Palantir
PLTR
$363B
| $1K | ﹤0.01% |
56
-20,494
| -100% | -$366K |
|
368
AdvisorShares Psychedelics ETF
PSIL
$14.2M
| $1K | ﹤0.01% |
200
| – | – |
|
369
RTX Corp
RTX
$211B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
370
Sigma Lithium
SGML
$716M
| $1K | ﹤0.01% |
110
-34,390
| -100% | -$313K |
|
371
Sundial Growers
SNDL
$638M
| $1K | ﹤0.01% |
700
-300
| -30% | -$429 |
|
372
Vodafone
VOD
$28.5B
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
373
Warner Bros
WBD
$30B
| $1K | ﹤0.01% |
240
| – | – |
|
374
CERo Therapeutics
CERO
$7.14M
| $1K | ﹤0.01% |
3
-2
| -40% | -$667 |
|
375
Synovus
SNV
$7.15B
| – | – |
-600
| Closed | -$24 |
|