FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.96M
3
+$4.45M
4
JNPR
Juniper Networks
JNPR
+$4.09M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Top Sells

1
+$17.1M
2
+$4M
3
+$3.28M
4
PSQH icon
PSQ Holdings
PSQH
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.87M

Sector Composition

1 Technology 27.79%
2 Consumer Discretionary 10.49%
3 Financials 10.07%
4 Industrials 9.34%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
501
GE HealthCare
GEHC
$33.9B
$24K 0.01%
+334
JPC icon
502
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$24K 0.01%
3,000
MRVI icon
503
Maravai LifeSciences
MRVI
$420M
$24K 0.01%
+10,000
PACB icon
504
Pacific Biosciences
PACB
$610M
$24K 0.01%
20,000
TSLY icon
505
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.17B
$24K 0.01%
3,000
-1,600
STRZ
506
Starz Entertainment Corp
STRZ
$179M
$24K 0.01%
+1,500
ARBE icon
507
Arbe Robotics
ARBE
$184M
$23K 0.01%
+13,371
BOIL icon
508
ProShares Ultra Bloomberg Natural Gas
BOIL
$141M
$23K 0.01%
500
-2,000
CMCSA icon
509
Comcast
CMCSA
$99.8B
$23K 0.01%
669
+453
HOG icon
510
Harley-Davidson
HOG
$3.09B
$23K 0.01%
+1,002
QUBT icon
511
Quantum Computing Inc
QUBT
$3.11B
$23K 0.01%
+1,236
SKE
512
Skeena Resources
SKE
$1.89B
$23K 0.01%
1,500
-12,000
WMS icon
513
Advanced Drainage Systems
WMS
$10.6B
$23K 0.01%
+201
BCS icon
514
Barclays
BCS
$73.5B
$22K 0.01%
1,200
NAC icon
515
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$22K 0.01%
2,000
UEC icon
516
Uranium Energy
UEC
$6.29B
$22K 0.01%
3,347
+2,547
CIEN icon
517
Ciena
CIEN
$26.1B
$21K 0.01%
+267
PB icon
518
Prosperity Bancshares
PB
$6.3B
$21K 0.01%
+300
PDO
519
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$21K 0.01%
1,600
QQQE icon
520
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$21K 0.01%
220
TH icon
521
Target Hospitality
TH
$738M
$21K 0.01%
3,000
UGI icon
522
UGI
UGI
$7.28B
$21K 0.01%
+600
VERU icon
523
Veru
VERU
$41.1M
$21K 0.01%
3,677
+1,709
XIFR
524
XPLR Infrastructure LP
XIFR
$901M
$21K 0.01%
2,678
RAL
525
Ralliant Corp
RAL
$4.89B
$21K 0.01%
+434
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