FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
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 10.19%
4 Industrials 9.34%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLY icon
501
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.21B
$24K 0.01%
600
-320
PACB icon
502
Pacific Biosciences
PACB
$568M
$24K 0.01%
20,000
MRVI icon
503
Maravai LifeSciences
MRVI
$510M
$24K 0.01%
+10,000
JPC icon
504
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$24K 0.01%
3,000
GEHC icon
505
GE HealthCare
GEHC
$37.6B
$24K 0.01%
+334
BBAI icon
506
BigBear.ai
BBAI
$2.46B
$24K 0.01%
+3,566
QUBT icon
507
Quantum Computing Inc
QUBT
$2.32B
$23K 0.01%
+1,236
BOIL icon
508
ProShares Ultra Bloomberg Natural Gas
BOIL
$103M
$23K 0.01%
500
-2,000
CMCSA icon
509
Comcast
CMCSA
$110B
$23K 0.01%
669
+453
HOG icon
510
Harley-Davidson
HOG
$2.51B
$23K 0.01%
+1,002
WMS icon
511
Advanced Drainage Systems
WMS
$11.4B
$23K 0.01%
+201
SKE
512
Skeena Resources
SKE
$2.81B
$23K 0.01%
1,500
-12,000
ARBE icon
513
Arbe Robotics
ARBE
$125M
$23K 0.01%
+13,371
UEC icon
514
Uranium Energy
UEC
$5.77B
$22K 0.01%
3,347
+2,547
NAC icon
515
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$22K 0.01%
2,000
BCS icon
516
Barclays
BCS
$85.9B
$22K 0.01%
1,200
TH icon
517
Target Hospitality
TH
$831M
$21K 0.01%
3,000
CIEN icon
518
Ciena
CIEN
$29.7B
$21K 0.01%
+267
RAL
519
Ralliant Corp
RAL
$5.74B
$21K 0.01%
+434
XIFR
520
XPLR Infrastructure LP
XIFR
$882M
$21K 0.01%
2,678
VERU icon
521
Veru
VERU
$36.3M
$21K 0.01%
3,677
+1,709
UGI icon
522
UGI
UGI
$8.27B
$21K 0.01%
+600
QQQE icon
523
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$21K 0.01%
220
PDO
524
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$21K 0.01%
1,600
PB icon
525
Prosperity Bancshares
PB
$6.64B
$21K 0.01%
+300
19 20
21
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