FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+28.63%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$235M
AUM Growth
+$71.5M
(+44%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,213
New
433
Increased
174
Reduced
118
Closed
244
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$5.26M |
| 2 |
Vodafone
VOD
|
+$4.96M |
| 3 |
Ericsson
ERIC
|
+$4.45M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$4.09M |
| 5 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
+$3.45M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4M |
| 3 |
AMPS
Altus Power, Inc.
AMPS
|
+$3.28M |
| 4 |
PSQ Holdings
PSQH
|
+$3.05M |
| 5 |
Amazon
AMZN
|
+$2.87M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gray Television
GTN
$604M
| $40K | 0.02% |
9,000
+6,000
| +200% | +$26.7K |
|
427
Macy's
M
$4.59B
| $40K | 0.02% |
3,505
+2,044
| +140% | +$23.3K |
|
428
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $40K | 0.02% |
+500
| New | +$40K |
|
429
lululemon athletica
LULU
$19.6B
| $39K | 0.02% |
+165
| New | +$39K |
|
430
Nektar Therapeutics
NKTR
$896M
| $39K | 0.02% |
+1,525
| New | +$39K |
|
431
Braze
BRZE
$3.45B
| $38K | 0.02% |
1,363
-6,637
| -83% | -$185K |
|
432
C.H. Robinson
CHRW
$14.9B
| $38K | 0.02% |
+400
| New | +$38K |
|
433
Lumentum
LITE
$10.5B
| $38K | 0.02% |
+400
| New | +$38K |
|
434
Melco Resorts & Entertainment
MLCO
$3.76B
| $38K | 0.02% |
+5,348
| New | +$38K |
|
|
MPVD
435
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $38K | 0.02% |
952,750
| – | – |
|
436
Affirm
AFRM
$28.3B
| $37K | 0.02% |
+547
| New | +$37K |
|
437
FMC
FMC
$4.66B
| $37K | 0.02% |
900
-2,300
| -72% | -$94.6K |
|
438
PG&E
PCG
$32.7B
| $37K | 0.02% |
+2,673
| New | +$37K |
|
439
PNC Financial Services
PNC
$79B
| $37K | 0.02% |
+200
| New | +$37K |
|
440
Avantor
AVTR
$8.87B
| $36K | 0.02% |
+2,675
| New | +$36K |
|
441
Enbridge
ENB
$106B
| $36K | 0.02% |
+800
| New | +$36K |
|
442
Permian Resources
PR
$9.75B
| $36K | 0.02% |
+2,674
| New | +$36K |
|
443
Rumble
RUM
$2.56B
| $36K | 0.02% |
4,010
+3,010
| +301% | +$27K |
|
444
Soho House & Co
SHCO
$1.73B
| $36K | 0.02% |
5,000
| – | – |
|
445
Capital Group Dividend Value ETF
CGDV
$21.3B
| $35K | 0.01% |
+900
| New | +$35K |
|
446
Comerica
CMA
$8.84B
| $35K | 0.01% |
+600
| New | +$35K |
|
447
Digimarc
DMRC
$183M
| $35K | 0.01% |
+2,673
| New | +$35K |
|
448
Fox Class B
FOX
$23.9B
| $35K | 0.01% |
680
-100
| -13% | -$5.15K |
|
449
Structure Therapeutics
GPCR
$1.22B
| $35K | 0.01% |
1,700
+500
| +42% | +$10.3K |
|
450
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $35K | 0.01% |
2,000
| – | – |
|