FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+0.65%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M
(-15%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
108
Reduced
147
Closed
269
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4M |
| 3 |
AMPS
Altus Power, Inc.
AMPS
|
$3.28M |
| 4 |
Amazon
AMZN
|
$3.18M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.99M |
Top Sells
| 1 |
ASML
ASML
|
$7.14M |
| 2 |
Humana
HUM
|
$7.1M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$4.22M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Vornado Realty Trust
VNO
|
$4.02M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$96.6B
| $1.45M | 0.88% |
7,174
+4,330
| +152% | +$873K |
|
27
Boeing
BA
$174B
| $1.43M | 0.87% |
8,373
-7,399
| -47% | -$1.26M |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $1.3M | 0.79% |
+2,252
| New | +$1.3M |
|
|
AACT
29
Ares Acquisition Corporation II
AACT
$706M
| $1.24M | 0.76% |
111,638
+10,538
| +10% | +$117K |
|
30
Enovix
ENVX
$1.77B
| $1.18M | 0.72% |
184,194
+19,440
| +12% | +$125K |
|
31
Cisco
CSCO
$269B
| $1.17M | 0.71% |
+18,950
| New | +$1.17M |
|
32
Genasys
GNSS
$90.3M
| $1.16M | 0.71% |
510,314
+238,114
| +87% | +$540K |
|
|
HEES
33
DELISTED
H&E Equipment Services
HEES
| $1.16M | 0.7% |
+12,200
| New | +$1.16M |
|
34
AST SpaceMobile
ASTS
$11.3B
| $1.14M | 0.69% |
50,124
+11,948
| +31% | +$272K |
|
|
PCSC
35
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $1.13M | 0.69% |
110,110
+10,110
| +10% | +$104K |
|
36
Newmont
NEM
$82.3B
| $1.11M | 0.68% |
22,972
+20,547
| +847% | +$992K |
|
|
SKGR
37
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $1.05M | 0.64% |
85,940
-4,559
| -5% | -$55.6K |
|
38
KNOT Offshore Partners
KNOP
$283M
| $977K | 0.6% |
140,080
+1,190
| +0.9% | +$8.3K |
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $971K | 0.59% |
18,767
| – | – |
|
40
Kinross Gold
KGC
$26.2B
| $945K | 0.58% |
+75,000
| New | +$945K |
|
41
Baidu
BIDU
$33.8B
| $922K | 0.56% |
+10,022
| New | +$922K |
|
42
Teck Resources
TECK
$16B
| $917K | 0.56% |
25,180
+8,180
| +48% | +$298K |
|
43
Citigroup
C
$179B
| $909K | 0.55% |
12,810
-6,750
| -35% | -$479K |
|
44
Light & Wonder
LNW
$7.37B
| $909K | 0.55% |
+10,500
| New | +$909K |
|
45
Honda
HMC
$44.6B
| $895K | 0.55% |
+33,000
| New | +$895K |
|
46
Cameco
CCJ
$33.2B
| $884K | 0.54% |
21,500
+18,353
| +583% | +$755K |
|
47
Nike
NKE
$111B
| $861K | 0.53% |
13,569
+4,917
| +57% | +$312K |
|
48
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $854K | 0.52% |
+2,963
| New | +$854K |
|
49
dMY Squared
DMYY
$48.5M
| $797K | 0.49% |
+71,410
| New | +$797K |
|
50
Century Aluminum
CENX
$2.06B
| $795K | 0.48% |
42,865
+39,865
| +1,329% | +$739K |
|