FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.2M
3
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

1
+$15.8M
2
+$4.39M
3
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

1 Healthcare 20.14%
2 Financials 19.52%
3 Technology 16.13%
4 Industrials 6.4%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
576
Diversified Healthcare Trust
DHC
$1.73B
$14K ﹤0.01%
+3,000
KRBN icon
577
KraneShares Global Carbon Strategy ETF
KRBN
$127M
$14K ﹤0.01%
+400
KDKRW
578
Kodiak AI Warrants
KDKRW
$13K ﹤0.01%
9,000
-1,000
BOX icon
579
Box
BOX
$3.41B
$13K ﹤0.01%
465
-900
GETY icon
580
Getty Images
GETY
$341M
$13K ﹤0.01%
+10,000
KD icon
581
Kyndryl
KD
$2.8B
$13K ﹤0.01%
523
-1,525
LILA icon
582
Liberty Latin America Class A
LILA
$1.55B
$13K ﹤0.01%
+1,800
GTM
583
ZoomInfo Technologies
GTM
$1.8B
$13K ﹤0.01%
1,297
-6,211
MPVD
584
DELISTED
Mountain Province Diamonds Inc.
MPVD
$13K ﹤0.01%
325,000
-627,750
GLD icon
585
SPDR Gold Trust
GLD
$167B
$12K ﹤0.01%
+32
BEKE icon
586
KE Holdings
BEKE
$18.6B
$12K ﹤0.01%
800
+786
CBRL icon
587
Cracker Barrel
CBRL
$621M
$12K ﹤0.01%
+500
PCN
588
PIMCO Corporate & Income Strategy Fund
PCN
$862M
$12K ﹤0.01%
1,000
PHK
589
PIMCO High Income Fund
PHK
$813M
$12K ﹤0.01%
2,600
QID icon
590
ProShares UltraShort QQQ
QID
$341M
$12K ﹤0.01%
600
SPRO icon
591
Spero Therapeutics
SPRO
$139M
$12K ﹤0.01%
5,300
STT icon
592
State Street
STT
$33.8B
$12K ﹤0.01%
+100
TRST
593
Trustco Bank Corp NY
TRST
$762M
$12K ﹤0.01%
300
ULCC icon
594
Frontier Group Holdings
ULCC
$712M
$12K ﹤0.01%
2,550
+1,185
WWD icon
595
Woodward
WWD
$22.2B
$12K ﹤0.01%
+40
PRKS icon
596
United Parks & Resorts
PRKS
$1.55B
$12K ﹤0.01%
340
+204
ADM icon
597
Archer Daniels Midland
ADM
$34.1B
$11K ﹤0.01%
+200
CC icon
598
Chemours
CC
$2.85B
$11K ﹤0.01%
1,000
-1,000
FSLR icon
599
First Solar
FSLR
$21.2B
$11K ﹤0.01%
44
-6,206
PFLT icon
600
PennantPark Floating Rate Capital
PFLT
$817M
$11K ﹤0.01%
1,200
22 23
24
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