We are live on ! Find out more
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
BACCR
551
Blue Acquisition Corp Right
BACCR
$6K ﹤0.01%
20,000
HTFL
552
Heartflow Inc
HTFL
$2.82B
$6K ﹤0.01%
260
-30
ATCX
553
Atlas Critical Minerals Corp
ATCX
$18.9M
$6K ﹤0.01%
+1,255
CRD.A icon
554
Crawford & Co Class A
CRD.A
$531M
$5K ﹤0.01%
+572
ABTS icon
555
Abits Group
ABTS
$3.67M
$5K ﹤0.01%
3,470
-4,565
BAX icon
556
Baxter International
BAX
$10.5B
$5K ﹤0.01%
300
FFIN icon
557
First Financial Bankshares
FFIN
$4.77B
$5K ﹤0.01%
200
FWONA icon
558
Liberty Media Series A
FWONA
$21.1B
$5K ﹤0.01%
70
-250
NAN icon
559
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$5K ﹤0.01%
+500
OBDC icon
560
Blue Owl Capital
OBDC
$5.47B
$5K ﹤0.01%
500
-3,100
UMBF icon
561
UMB Financial
UMBF
$10.3B
$5K ﹤0.01%
50
ZENV
562
DELISTED
Zenvia
ZENV
$5K ﹤0.01%
8,000
NIXX
563
Nixxy Inc
NIXX
$27.6M
$5K ﹤0.01%
5,000
ALIS
564
Calisa Acquisition Corp
ALIS
$85.2M
$5K ﹤0.01%
+500
CIFU
565
T-REX 2X Long CIFR Daily Target ETF
CIFU
$22.4M
$5K ﹤0.01%
+500
CENTA icon
566
Central Garden & Pet Co Class A
CENTA
$2.33B
$4K ﹤0.01%
143
+83
DMB
567
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$4K ﹤0.01%
400
EPI icon
568
WisdomTree India Earnings Fund ETF
EPI
$2.18B
$4K ﹤0.01%
+103
ERH
569
Allspring Utilities & High Income Fund
ERH
$104M
$4K ﹤0.01%
+400
GAME icon
570
GameSquare
GAME
$40.8M
$4K ﹤0.01%
15,000
NCA icon
571
Nuveen California Municipal Value Fund
NCA
$305M
$4K ﹤0.01%
+500
OGI
572
Organigram Holdings
OGI
$145M
$4K ﹤0.01%
3,150
PBR.A icon
573
Petrobras Class A
PBR.A
$98B
$4K ﹤0.01%
+240
PFL
574
PIMCO Income Strategy Fund
PFL
$382M
$4K ﹤0.01%
500
UAVS icon
575
AgEagle Aerial Systems
UAVS
$53.3M
$4K ﹤0.01%
+5,000
21 22
23
24 25