FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+9.42%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+40%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
874
New
384
Increased
111
Reduced
102
Closed
160
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$11.1M |
| 2 |
Altria Group
MO
|
$8.6M |
| 3 |
FMC
FMC
|
$5.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
Eli Lilly
LLY
|
$3.74M |
Top Sells
| 1 |
Brookfield
BN
|
$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.45M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$5.35M |
| 4 |
Ralph Lauren
RL
|
$4.43M |
| 5 |
Byrna Technologies
BYRN
|
$4.11M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $1.88M | 0.91% |
+17,740
| New | +$1.88M |
|
|
NVEI
27
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.87M | 0.9% |
56,026
+26
| +0% | +$867 |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $1.86M | 0.9% |
47,700
+47,280
| +11,257% | +$1.84M |
|
29
Home Depot
HD
$406B
| $1.84M | 0.89% |
+4,552
| New | +$1.84M |
|
|
30
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $1.82M | 0.88% |
94,716
-278,884
| -75% | -$5.35M |
|
31
GE Aerospace
GE
$293B
| $1.74M | 0.84% |
+9,226
| New | +$1.74M |
|
32
Vistra
VST
$63.7B
| $1.74M | 0.84% |
+14,663
| New | +$1.74M |
|
|
33
Byrna Technologies
BYRN
$461M
| $1.71M | 0.82% |
100,900
-242,448
| -71% | -$4.11M |
|
34
Jacobs Solutions
J
$17.1B
| $1.68M | 0.81% |
+12,995
| New | +$1.68M |
|
35
Core Scientific
CORZ
$4.15B
| $1.67M | 0.8% |
140,472
+88,772
| +172% | +$1.05M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.8% |
2,908
+2,377
| +448% | +$1.36M |
|
37
Advanced Micro Devices
AMD
$263B
| $1.64M | 0.79% |
10,000
+526
| +6% | +$86.3K |
|
38
Marvell Technology
MRVL
$53.7B
| $1.62M | 0.78% |
22,500
+18,029
| +403% | +$1.3M |
|
39
Workday
WDAY
$62.3B
| $1.59M | 0.76% |
6,500
+6,000
| +1,200% | +$1.47M |
|
|
CNSL
40
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.47M | 0.71% |
316,346
-59,654
| -16% | -$277K |
|
41
Microsoft
MSFT
$3.76T
| $1.46M | 0.7% |
3,385
+3,165
| +1,439% | +$1.36M |
|
42
CAVA Group
CAVA
$7.64B
| $1.44M | 0.69% |
+11,588
| New | +$1.44M |
|
43
Netflix
NFLX
$521B
| $1.42M | 0.68% |
2,000
+1,600
| +400% | +$1.13M |
|
44
Simon Property Group
SPG
$58.7B
| $1.37M | 0.66% |
8,100
+7,700
| +1,925% | +$1.3M |
|
45
Caterpillar
CAT
$194B
| $1.37M | 0.66% |
+3,500
| New | +$1.37M |
|
46
Boeing
BA
$176B
| $1.32M | 0.64% |
8,686
+5,959
| +219% | +$906K |
|
|
FNGA
47
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.29M | 0.62% |
+3,157
| New | +$1.29M |
|
48
Costco
COST
$421B
| $1.26M | 0.61% |
+1,425
| New | +$1.26M |
|
49
Takeda Pharmaceutical
TAK
$47.8B
| $1.25M | 0.6% |
+87,594
| New | +$1.25M |
|
50
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.24M | 0.6% |
173,510
+111,232
| +179% | +$797K |
|