FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 18.28%
2 Industrials 18.12%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$113B
$1.45M 0.88%
7,174
+4,330
BA icon
27
Boeing
BA
$159B
$1.43M 0.87%
8,373
-7,399
META icon
28
Meta Platforms (Facebook)
META
$1.62T
$1.3M 0.79%
+2,252
KDK
29
Kodiak AI
KDK
$1.52B
$1.24M 0.76%
111,638
+10,538
ENVX icon
30
Enovix
ENVX
$1.89B
$1.18M 0.72%
184,194
+19,440
CSCO icon
31
Cisco
CSCO
$310B
$1.17M 0.71%
+18,950
GNSS icon
32
Genasys
GNSS
$95.3M
$1.16M 0.71%
510,314
+238,114
HEES
33
DELISTED
H&E Equipment Services
HEES
$1.16M 0.7%
+12,200
ASTS icon
34
AST SpaceMobile
ASTS
$21.1B
$1.14M 0.69%
50,124
+11,948
PCSC
35
Perceptive Capital Solutions
PCSC
$136M
$1.13M 0.69%
110,110
+10,110
NEM icon
36
Newmont
NEM
$107B
$1.11M 0.68%
22,972
+20,547
SKGR
37
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.05M 0.64%
85,940
-4,559
KNOP icon
38
KNOT Offshore Partners
KNOP
$372M
$977K 0.6%
140,080
+1,190
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$971K 0.59%
18,767
KGC icon
40
Kinross Gold
KGC
$33.5B
$945K 0.58%
+75,000
BIDU icon
41
Baidu
BIDU
$43.2B
$922K 0.56%
+10,022
TECK icon
42
Teck Resources
TECK
$21.2B
$917K 0.56%
25,180
+8,180
C icon
43
Citigroup
C
$200B
$909K 0.55%
12,810
-6,750
LNW
44
DELISTED
Light & Wonder
LNW
$909K 0.55%
+10,500
HMC icon
45
Honda
HMC
$40.1B
$895K 0.55%
+33,000
CCJ icon
46
Cameco
CCJ
$39.2B
$884K 0.54%
21,500
+18,353
NKE icon
47
Nike
NKE
$99.8B
$861K 0.53%
13,569
+4,917
MSTR icon
48
Strategy Inc
MSTR
$51.2B
$854K 0.52%
+2,963
DMYY
49
DELISTED
dMY Squared
DMYY
$797K 0.49%
+71,410
CENX icon
50
Century Aluminum
CENX
$2.99B
$795K 0.48%
42,865
+39,865
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