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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
UEC icon
576
Uranium Energy
UEC
$5.93B
$4K ﹤0.01%
320
-90
BRR
577
ProCap Financial Inc
BRR
$140M
$4K ﹤0.01%
2,200
ADACU
578
American Drive Acquisition Co Units
ADACU
$204M
$4K ﹤0.01%
420
+200
SVAQU
579
Silicon Valley Acquisition Corp Units
SVAQU
$221M
$4K ﹤0.01%
400
+300
CWEN.A
580
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
100
-100
FMN
581
Federated Hermes Premier Municipal Income Fund
FMN
$88.6M
$3K ﹤0.01%
300
GS.PRA icon
582
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$579M
$3K ﹤0.01%
200
NUV icon
583
Nuveen Municipal Value Fund
NUV
$1.89B
$3K ﹤0.01%
+400
ORBS
584
Eightco Holdings
ORBS
$427M
$3K ﹤0.01%
4,140
+4,139
QSI icon
585
Quantum-Si Incorporated
QSI
$216M
$3K ﹤0.01%
4,000
STAA icon
586
STAAR Surgical
STAA
$1.42B
$3K ﹤0.01%
200
-70
VFF icon
587
Village Farms International
VFF
$244M
$3K ﹤0.01%
1,250
XFLT
588
XAI Floating Rate & Alternative Income Trust
XFLT
$264M
$3K ﹤0.01%
+200
FLD
589
Fold Holdings
FLD
$30.2M
$3K ﹤0.01%
3,000
AES icon
590
AES
AES
$10.5B
$2K ﹤0.01%
200
-200
ANVS icon
591
Annovis Bio
ANVS
$78.7M
$2K ﹤0.01%
1,000
-1,000
AVB icon
592
AvalonBay Communities
AVB
$25.9B
$2K ﹤0.01%
+14
BIBL icon
593
Inspire 100 ETF
BIBL
$481M
$2K ﹤0.01%
+50
CARV
594
DELISTED
Carver Bancorp
CARV
$2K ﹤0.01%
1,600
CLGN icon
595
CollPlant Biotechnologies
CLGN
$4.76M
$2K ﹤0.01%
5,300
+50
CRON
596
Cronos Group
CRON
$998M
$2K ﹤0.01%
1,000
-2,979
MP icon
597
MP Materials
MP
$10.7B
$2K ﹤0.01%
50
-14,546
NNY icon
598
Nuveen New York Municipal Value Fund
NNY
$163M
$2K ﹤0.01%
+300
NPV icon
599
Nuveen Virginia Quality Municipal Income Fund
NPV
$225M
$2K ﹤0.01%
+200
NXP icon
600
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$2K ﹤0.01%
+200
22 23
24
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