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
PCN
426
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$13K 0.01%
1,000
PEB.PRE icon
427
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$86.9M
$13K 0.01%
+800
PFLT icon
428
PennantPark Floating Rate Capital
PFLT
$934M
$13K 0.01%
1,200
RLAY icon
429
Relay Therapeutics
RLAY
$1.39B
$13K 0.01%
+5,000
ETHA
430
iShares Ethereum Trust ETF
ETHA
$1.78B
$13K 0.01%
+1,000
ALEC icon
431
Alector
ALEC
$163M
$12K 0.01%
+10,000
MQY icon
432
BlackRock MuniYield Quality Fund
MQY
$815M
$12K 0.01%
+1,100
BGH
433
Barings Global Short Duration High Yield Fund
BGH
$301M
$12K 0.01%
800
CENTA icon
434
Central Garden & Pet Co Class A
CENTA
$1.9B
$12K 0.01%
380
-470
EAD
435
Allspring Income Opportunities Fund
EAD
$400M
$12K 0.01%
1,800
GTLB icon
436
GitLab
GTLB
$6.66B
$12K 0.01%
+263
GTN icon
437
Gray Television
GTN
$544M
$12K 0.01%
3,000
-1,000
HNRG icon
438
Hallador Energy
HNRG
$977M
$12K 0.01%
+1,000
PARA
439
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
1,082
-6,142
PAXS
440
PIMCO Access Income Fund
PAXS
$700M
$12K 0.01%
800
PDX
441
PIMCO Dynamic Income Strategy Fund
PDX
$953M
$12K 0.01%
+500
PHK
442
PIMCO High Income Fund
PHK
$841M
$12K 0.01%
2,600
TWLO icon
443
Twilio
TWLO
$20.2B
$12K 0.01%
+132
EMF
444
Templeton Emerging Markets Fund
EMF
$263M
$11K 0.01%
+897
ETWO
445
DELISTED
E2open Parent Holdings
ETWO
$11K 0.01%
5,500
FAT icon
446
FAT Brands
FAT
$8.07M
$11K 0.01%
4,121
-24,707
JNJ icon
447
Johnson & Johnson
JNJ
$510B
$11K 0.01%
70
-40
JPI
448
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11K 0.01%
+600
MHD icon
449
BlackRock MuniHoldings Fund
MHD
$608M
$11K 0.01%
+1,000
MRNA icon
450
Moderna
MRNA
$11.5B
$11K 0.01%
395
-1,854
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