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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.7M
3
+$4.69M
4
WIX icon
WIX.com
WIX
+$4.04M
5
CME icon
CME Group
CME
+$3.71M

Top Sells

1
+$32.1M
2
+$13.5M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.61M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

1 Technology 18.3%
2 Financials 13.29%
3 Healthcare 12.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
476
Corebridge Financial
CRBG
$13.5B
$14K 0.01%
610
-10
ERC
477
Allspring Multi-Sector Income Fund
ERC
$252M
$14K 0.01%
+1,600
GTES icon
478
Gates Industrial
GTES
$6.95B
$14K 0.01%
+663
SEER icon
479
Seer Inc
SEER
$94M
$14K 0.01%
8,500
STLA icon
480
Stellantis
STLA
$19.2B
$14K 0.01%
2,000
-800
UGI icon
481
UGI
UGI
$7.37B
$14K 0.01%
400
CNTB
482
Connect Biopharma Holdings
CNTB
$130M
$13K 0.01%
+5,000
MYSE
483
Myseum.AI Inc
MYSE
$11.7M
$13K 0.01%
+8,500
MARA icon
484
Marathon Digital Holdings
MARA
$5.5B
$13K 0.01%
1,700
MLYS icon
485
Mineralys Therapeutics
MLYS
$2.11B
$13K 0.01%
+500
PACB icon
486
Pacific Biosciences
PACB
$419M
$13K 0.01%
10,000
QID icon
487
ProShares UltraShort QQQ
QID
$249M
$13K 0.01%
600
TRST
488
Trustco Bank Corp NY
TRST
$927M
$13K 0.01%
300
MQY icon
489
BlackRock MuniYield Quality Fund
MQY
$822M
$12K 0.01%
+1,100
NMAI icon
490
Nuveen Multi-Asset Income Fund
NMAI
$466M
$12K 0.01%
+1,000
NPFD icon
491
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
$12K 0.01%
+700
PHK
492
PIMCO High Income Fund
PHK
$854M
$12K 0.01%
2,600
SPRO icon
493
Spero Therapeutics
SPRO
$160M
$12K 0.01%
5,300
UMAC icon
494
Unusual Machines
UMAC
$1.2B
$12K 0.01%
1,000
-119,001
SOLV icon
495
Solventum
SOLV
$13.3B
$12K 0.01%
190
-20
MPVD
496
DELISTED
Mountain Province Diamonds Inc.
MPVD
$12K 0.01%
325,000
OFSSO
497
OFS Capital Corp 7.50% Notes due 2028
OFSSO
$12K 0.01%
+500
EAD
498
Allspring Income Opportunities Fund
EAD
$381M
$11K ﹤0.01%
+1,800
EVH icon
499
Evolent Health
EVH
$529M
$11K ﹤0.01%
5,000
NRK icon
500
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$11K ﹤0.01%
+1,100
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