FIA
FNY Investment Advisers Portfolio holdings
AUM
$352M
1-Year Est. Return
87.59%
This Fund
S&P 500
1 Year Est. Return
+87.59%
AUM
$352M
AUM Growth
+$42.7M
(+14%)
Holding
1,519
Top Buys
| 1 | +$23.5M | |
| 2 | +$13.2M | |
| 3 | +$10.1M | |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
+$9.5M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$8.61M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$4.39M | |
| 3 | +$3.76M | |
| 4 |
Sigma Lithium
SGML
|
+$3.53M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.36M |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Financials | 19.52% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$166B
| $2.44M | 0.69% |
11,253
-304
|
|
||
27
Allstate
ALL
$53.9B
| $2.35M | 0.67% |
11,300
+9,900
|
|
||
28
EchoStar
SATS
$32.4B
| $2.29M | 0.65% |
21,040
+17,910
|
|
||
29
ZIM Integrated Shipping Services
ZIM
$3.3B
| $2.25M | 0.64% |
105,860
-23,940
|
|
||
30
Genasys
GNSS
$84.1M
| $2.22M | 0.63% |
1,034,245
+102,853
|
|
||
|
CEPT
31
Cantor Equity Partners II
CEPT
$336M
| $2.18M | 0.62% |
193,852
+162,520
|
|
||
|
CYBR
32
DELISTED
CyberArk
CYBR
| $2.18M | 0.62% |
4,891
|
|
||
33
Nucor
NUE
$37.1B
| $1.99M | 0.56% |
+12,200
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.76T
| $1.98M | 0.56% |
6,322
+1,811
|
|
||
|
PCAP
35
ProCap Acquisition Corp
PCAP
$323M
| $1.89M | 0.54% |
186,430
+230
|
|
||
36
Broadcom
AVGO
$1.52T
| $1.87M | 0.53% |
5,413
+596
|
|
||
37
Ventas
VTR
$41.7B
| $1.87M | 0.53% |
+24,200
|
|
||
38
Kimberly-Clark
KMB
$33.3B
| $1.79M | 0.51% |
+17,758
|
|
||
|
DAY
39
DELISTED
Dayforce
DAY
| $1.76M | 0.5% |
+25,400
|
|
||
40
Salesforce
CRM
$180B
| $1.71M | 0.49% |
6,460
+4,960
|
|
||
41
Bristol-Myers Squibb
BMY
$122B
| $1.7M | 0.48% |
31,500
+29,004
|
|
||
42
Honeywell
HON
$149B
| $1.7M | 0.48% |
8,700
+6,653
|
|
||
|
MBAV
43
M3-Brigade Acquisition V Corp
MBAV
$383M
| $1.7M | 0.48% |
159,700
+1,200
|
|
||
44
nLIGHT
LASR
$3.97B
| $1.65M | 0.47% |
44,108
+2,289
|
|
||
45
VanEck Junior Gold Miners ETF
GDXJ
$9.73B
| $1.65M | 0.47% |
14,500
+14,484
|
|
||
|
ETHM
46
Dynamix Corp
ETHM
$231M
| $1.61M | 0.46% |
156,712
+35,130
|
|
||
47
ProShares UltraPro Dow 30
UDOW
$766M
| $1.55M | 0.44% |
+26,700
|
|
||
48
Unusual Machines
UMAC
$813M
| $1.53M | 0.43% |
120,001
+89,500
|
|
||
49
PayPal
PYPL
$42.5B
| $1.49M | 0.42% |
+25,500
|
|
||
50
Eli Lilly
LLY
$831B
| $1.48M | 0.42% |
1,378
+17
|
|