FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 18.28%
2 Industrials 18.12%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
376
Honeywell
HON
$123B
$21K 0.01%
100
-100
BNIXR
377
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$21K 0.01%
140,397
+24,500
CLSK icon
378
CleanSpark
CLSK
$3.59B
$20K 0.01%
3,000
GPCR icon
379
Structure Therapeutics
GPCR
$4.07B
$20K 0.01%
1,200
-300
NAD icon
380
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$20K 0.01%
+1,800
SF icon
381
Stifel
SF
$13.2B
$20K 0.01%
+221
VALE icon
382
Vale
VALE
$54.2B
$20K 0.01%
+2,060
BHVN
383
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$19K 0.01%
+800
BROS icon
384
Dutch Bros
BROS
$7.77B
$19K 0.01%
+311
FDX icon
385
FedEx
FDX
$67.1B
$19K 0.01%
78
-33
JRS icon
386
Nuveen Real Estate Income Fund
JRS
$224M
$19K 0.01%
+2,400
NJR icon
387
New Jersey Resources
NJR
$4.62B
$19K 0.01%
400
-10,000
NZF icon
388
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$19K 0.01%
+1,600
QQQE icon
389
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$19K 0.01%
220
-115
SLN
390
Silence Therapeutics
SLN
$299M
$19K 0.01%
7,000
-10,515
TH icon
391
Target Hospitality
TH
$855M
$19K 0.01%
3,000
-2,000
TNXP icon
392
Tonix Pharmaceuticals
TNXP
$227M
$19K 0.01%
+1,100
XRX icon
393
Xerox
XRX
$334M
$19K 0.01%
+4,000
DJT icon
394
Trump Media & Technology Group
DJT
$2.98B
$19K 0.01%
+1,000
BCS icon
395
Barclays
BCS
$82.7B
$18K 0.01%
+1,200
EOSE icon
396
Eos Energy Enterprises
EOSE
$4.81B
$18K 0.01%
+5,000
IMMX icon
397
Immix Biopharma
IMMX
$373M
$18K 0.01%
11,250
-17,500
M icon
398
Macy's
M
$6.42B
$18K 0.01%
1,461
-6,039
OLMA icon
399
Olema Pharmaceuticals
OLMA
$2.65B
$18K 0.01%
+5,000
WSBC icon
400
WesBanco
WSBC
$3.36B
$18K 0.01%
600
14 15
16
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