FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+2.32%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$168M
AUM Growth
+$89.1M
(+113%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
849
New
248
Increased
76
Reduced
62
Closed
159
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.9M |
| 2 |
Danaher
DHR
|
$12.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.6M |
| 4 |
Kellanova
K
|
$5.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.96M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$7.09M |
| 2 |
Labcorp
LH
|
$2.66M |
| 3 |
BorgWarner
BWA
|
$2.22M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$2.15M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.94M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 27.56% |
| 3 | Consumer Staples | 8.8% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APi Group
APG
$14.4B
| $987K | 0.59% |
57,150
+7,650
| +15% | +$132K |
|
27
Rio Tinto
RIO
$102B
| $954K | 0.57% |
+15,000
| New | +$954K |
|
28
Champion Homes, Inc.
SKY
$4.34B
| $892K | 0.53% |
14,000
+4,000
| +40% | +$255K |
|
29
Walt Disney
DIS
$211B
| $891K | 0.53% |
11,000
+8,100
| +279% | +$656K |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$975M
| $840K | 0.5% |
+28,310
| New | +$840K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $833K | 0.5% |
+9,100
| New | +$833K |
|
32
Coty
COTY
$3.78B
| $778K | 0.46% |
+71,000
| New | +$778K |
|
33
Kenvue
KVUE
$39.2B
| $769K | 0.46% |
+38,329
| New | +$769K |
|
34
Lockheed Martin
LMT
$105B
| $736K | 0.44% |
+1,800
| New | +$736K |
|
35
Advanced Micro Devices
AMD
$263B
| $735K | 0.44% |
7,157
+3,807
| +114% | +$391K |
|
|
OKLO
36
Oklo
OKLO
$10.7B
| $726K | 0.43% |
70,201
+45,913
| +189% | +$475K |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $725K | 0.43% |
28,479
+28,234
| +11,524% | +$719K |
|
|
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $708K | 0.42% |
+27,849
| New | +$708K |
|
39
PBF Energy
PBF
$3.22B
| $647K | 0.38% |
12,100
-1,900
| -14% | -$102K |
|
40
Stratasys
SSYS
$863M
| $629K | 0.37% |
46,250
+45,942
| +14,916% | +$625K |
|
|
NGMS
41
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $618K | 0.37% |
22,900
-2,500
| -10% | -$67.5K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $611K | 0.36% |
+2,300
| New | +$611K |
|
43
Oracle
ORCL
$628B
| $600K | 0.36% |
5,666
+5,263
| +1,306% | +$557K |
|
44
Costco
COST
$421B
| $590K | 0.35% |
+1,045
| New | +$590K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $559K | 0.33% |
+5,200
| New | +$559K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $545K | 0.32% |
+1,818
| New | +$545K |
|
47
Nike
NKE
$110B
| $541K | 0.32% |
+5,660
| New | +$541K |
|
48
Adecoagro
AGRO
$830M
| $527K | 0.31% |
+45,100
| New | +$527K |
|
49
Chevron
CVX
$318B
| $505K | 0.3% |
+3,000
| New | +$505K |
|
50
Uber
UBER
$194B
| $505K | 0.3% |
11,000
+10,000
| +1,000% | +$459K |
|