FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+17.25%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$165K
AUM Growth
+$165K
(-100%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-21,438.96%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
927
New
386
Increased
89
Reduced
75
Closed
187
Top Buys
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$6.87K |
| 2 |
GE Aerospace
GE
|
$6.26K |
| 3 |
PepsiCo
PEP
|
$4.73K |
| 4 |
Broadcom
AVGO
|
$4.05K |
| 5 |
3M
MMM
|
$2.96K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$4.03M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.61M |
| 4 |
Flex
FLEX
|
$2.19M |
| 5 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
$2.19M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.47K | 0.89% |
15,550
+11,250
| +262% | +$1.06K |
|
|
X
27
DELISTED
US Steel
X
| $1.43K | 0.86% |
35,100
+2,770
| +9% | +$113 |
|
28
Netflix
NFLX
$521B
| $1.37K | 0.82% |
+2,250
| New | +$1.37K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36K | 0.82% |
9,000
+8,271
| +1,135% | +$1.25K |
|
30
Dell
DELL
$83.9B
| $1.31K | 0.79% |
+11,500
| New | +$1.31K |
|
31
Advanced Micro Devices
AMD
$263B
| $1.3K | 0.78% |
+7,179
| New | +$1.3K |
|
32
CAVA Group
CAVA
$7.64B
| $1.29K | 0.78% |
18,386
+13,185
| +254% | +$923 |
|
33
ServiceNow
NOW
$191B
| $1.25K | 0.75% |
+1,637
| New | +$1.25K |
|
34
Ares Capital
ARCC
$15.7B
| $1.17K | 0.7% |
56,000
+55,900
| +55,900% | +$1.16K |
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.16K | 0.7% |
+7,500
| New | +$1.16K |
|
36
Cannae Holdings
CNNE
$1.09B
| $1.16K | 0.7% |
+52,100
| New | +$1.16K |
|
37
Lockheed Martin
LMT
$105B
| $1.05K | 0.63% |
+2,300
| New | +$1.05K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $1.04K | 0.63% |
+3,005
| New | +$1.04K |
|
39
Freeport-McMoran
FCX
$66.3B
| $1.03K | 0.62% |
22,000
+21,300
| +3,043% | +$1K |
|
|
AXNX
40
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.03K | 0.62% |
+15,000
| New | +$1.03K |
|
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.02K | 0.61% |
+18,767
| New | +$1.02K |
|
42
JPMorgan Chase
JPM
$824B
| $1K | 0.6% |
+5,000
| New | +$1K |
|
|
OKLO
43
Oklo
OKLO
$10.7B
| $991 | 0.6% |
86,800
-450
| -0.5% | -$5 |
|
44
Merck
MRK
$210B
| $943 | 0.57% |
+7,150
| New | +$943 |
|
45
Philip Morris
PM
$254B
| $925 | 0.56% |
10,100
+9,900
| +4,950% | +$907 |
|
46
Rio Tinto
RIO
$102B
| $881 | 0.53% |
+13,834
| New | +$881 |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $864 | 0.52% |
+10,220
| New | +$864 |
|
48
Takeda Pharmaceutical
TAK
$47.8B
| $860 | 0.52% |
+61,956
| New | +$860 |
|
49
Enovix
ENVX
$1.79B
| $842 | 0.51% |
105,240
+15,585
| +17% | +$125 |
|
50
ZTO Express
ZTO
$14.4B
| $803 | 0.48% |
+38,363
| New | +$803 |
|