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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
PCN
501
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$11K ﹤0.01%
1,000
PDX
502
PIMCO Dynamic Income Strategy Fund
PDX
$930M
$11K ﹤0.01%
+500
YPF icon
503
YPF
YPF
$20.1B
$11K ﹤0.01%
+259
BGH
504
Barings Global Short Duration High Yield Fund
BGH
$281M
$10K ﹤0.01%
+800
NKX icon
505
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$10K ﹤0.01%
+900
AIFC
506
AI Financial Corp
AIFC
$96M
$10K ﹤0.01%
9,320
-190,245
PRKR
507
DELISTED
Parkervision Inc
PRKR
$10K ﹤0.01%
42,050
XRPN
508
Armada Acquisition Corp II
XRPN
$329M
$10K ﹤0.01%
990
+192
PACH
509
Pioneer Acquisition I Corp
PACH
$291M
$10K ﹤0.01%
1,000
NWAX
510
New America Acquisition I Corp
NWAX
$505M
$10K ﹤0.01%
+1,000
KDKRW
511
Kodiak AI Warrants
KDKRW
$9K ﹤0.01%
9,000
CIG icon
512
CEMIG Preferred Shares
CIG
$6.04B
$9K ﹤0.01%
+4,000
GNPX icon
513
Genprex
GNPX
$5.41M
$9K ﹤0.01%
+5,000
IPWR icon
514
Ideal Power
IPWR
$92.8M
$9K ﹤0.01%
+3,402
JFR icon
515
Nuveen Floating Rate Income Fund
JFR
$1.23B
$9K ﹤0.01%
+1,200
MCN
516
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$9K ﹤0.01%
+1,600
PFLT icon
517
PennantPark Floating Rate Capital
PFLT
$769M
$9K ﹤0.01%
1,200
BMM
518
Blue Moon Metals Inc
BMM
$729M
$9K ﹤0.01%
+1,500
COMP icon
519
Compass
COMP
$7.44B
$8K ﹤0.01%
+1,100
DOW icon
520
Dow Inc
DOW
$24.1B
$8K ﹤0.01%
+200
JQC icon
521
Nuveen Credit Strategies Income Fund
JQC
$710M
$8K ﹤0.01%
+1,800
JRI icon
522
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$8K ﹤0.01%
+700
MDU icon
523
MDU Resources
MDU
$4.38B
$8K ﹤0.01%
400
MMD
524
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$8K ﹤0.01%
600
MSM icon
525
MSC Industrial Direct
MSM
$6.6B
$8K ﹤0.01%
96
+20