FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
-0.73%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+89,634%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
907
New
173
Increased
95
Reduced
104
Closed
419
Top Buys
| 1 |
Brookfield
BN
|
$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.45M |
| 3 |
Ralph Lauren
RL
|
$4.97M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$3.62M |
| 5 |
ASML
ASML
|
$2.68M |
Top Sells
| 1 |
3M
MMM
|
$3.95M |
| 2 |
Byrna Technologies
BYRN
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.01M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 21.12% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Industrials | 9.29% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $1.41M | 0.95% |
4,378
+1,373
| +46% | +$441K |
|
|
HES
27
DELISTED
Hess
HES
| $1.3M | 0.87% |
8,830
-6,570
| -43% | -$969K |
|
28
Micron Technology
MU
$133B
| $1.24M | 0.83% |
9,414
-6,267
| -40% | -$824K |
|
|
HOLI
29
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.15M | 0.77% |
53,315
-11,530
| -18% | -$249K |
|
30
Tenaris
TS
$18.2B
| $1.13M | 0.76% |
+37,000
| New | +$1.13M |
|
31
Dell
DELL
$83.9B
| $1.1M | 0.74% |
8,003
-3,497
| -30% | -$482K |
|
|
AMED
32
DELISTED
Amedisys
AMED
| $1.1M | 0.74% |
+12,000
| New | +$1.1M |
|
33
Albertsons Companies
ACI
$10.8B
| $1.1M | 0.74% |
55,670
+25,240
| +83% | +$498K |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.04M | 0.7% |
18,767
| – | – |
|
35
PayPal
PYPL
$66.5B
| $1.03M | 0.69% |
17,678
+16,940
| +2,295% | +$982K |
|
36
FedEx
FDX
$53.2B
| $1.01M | 0.68% |
+3,373
| New | +$1.01M |
|
|
FREE
37
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $858K | 0.58% |
+176,586
| New | +$858K |
|
38
Arm
ARM
$139B
| $818K | 0.55% |
5,000
-7,570
| -60% | -$1.24M |
|
39
Walt Disney
DIS
$211B
| $787K | 0.53% |
7,933
+6,795
| +597% | +$674K |
|
|
HMLP.PRA
40
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
| $776K | 0.52% |
54,295
+1,500
| +3% | +$21.4K |
|
|
ML
41
DELISTED
MoneyLion Inc.
ML
| $754K | 0.51% |
10,263
+2,173
| +27% | +$160K |
|
42
Solventum
SOLV
$12.4B
| $723K | 0.49% |
13,680
-27,470
| -67% | -$1.45M |
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $695K | 0.47% |
+8,005
| New | +$695K |
|
|
GAN
44
DELISTED
GAN Ltd
GAN
| $675K | 0.45% |
458,034
+17,685
| +4% | +$26.1K |
|
|
SKGR
45
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $668K | 0.45% |
+60,100
| New | +$668K |
|
46
Cytokinetics
CYTK
$5.98B
| $654K | 0.44% |
12,073
+2,018
| +20% | +$109K |
|
47
Altria Group
MO
$112B
| $637K | 0.43% |
14,000
-24,300
| -63% | -$1.11M |
|
48
SAP
SAP
$316B
| $605K | 0.41% |
+3,000
| New | +$605K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $594K | 0.4% |
+10,220
| New | +$594K |
|
50
Sagimet Biosciences
SGMT
$239M
| $543K | 0.36% |
158,942
+125,442
| +374% | +$429K |
|