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 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
NIXX
626
Nixxy Inc
NIXX
$27.6M
$10K ﹤0.01%
5,000
ZYXI icon
627
Zynex
ZYXI
$8.93M
$10K ﹤0.01%
+4,011
JFR icon
628
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10K ﹤0.01%
1,200
MCN
629
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$10K ﹤0.01%
1,600
MUA icon
630
BlackRock MuniAssets Fund
MUA
$414M
$10K ﹤0.01%
1,000
AIP icon
631
Arteris
AIP
$688M
$9K ﹤0.01%
+1,002
BAX icon
632
Baxter International
BAX
$9.75B
$9K ﹤0.01%
300
+10
BYM icon
633
BlackRock Municipal Income Quality Trust
BYM
$282M
$9K ﹤0.01%
900
CYH icon
634
Community Health Systems
CYH
$452M
$9K ﹤0.01%
+2,674
HYI
635
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
$9K ﹤0.01%
800
JQC icon
636
Nuveen Credit Strategies Income Fund
JQC
$741M
$9K ﹤0.01%
1,800
JRI icon
637
Nuveen Real Asset Income & Growth Fund
JRI
$367M
$9K ﹤0.01%
700
NSTS icon
638
NSTS Bancorp
NSTS
$58.7M
$9K ﹤0.01%
+800
OGEN icon
639
Oragenics
OGEN
$3.66M
$9K ﹤0.01%
+2,500
SRG
640
Seritage Growth Properties
SRG
$190M
$9K ﹤0.01%
3,000
TGNA icon
641
TEGNA Inc
TGNA
$3.11B
$9K ﹤0.01%
540
+140
ATI icon
642
ATI
ATI
$15.4B
$8K ﹤0.01%
+100
BLE icon
643
BlackRock Municipal Income Trust II
BLE
$497M
$8K ﹤0.01%
800
CIVI icon
644
Civitas Resources
CIVI
$2.31B
$8K ﹤0.01%
320
+319
CRVS icon
645
Corvus Pharmaceuticals
CRVS
$559M
$8K ﹤0.01%
+2,005
FUL icon
646
H.B. Fuller
FUL
$3.24B
$8K ﹤0.01%
+134
B
647
Barrick Mining
B
$75.5B
$8K ﹤0.01%
410
-40
MMD
648
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$8K ﹤0.01%
+600
MURA
649
DELISTED
Mural Oncology
MURA
$8K ﹤0.01%
3,640
+640
NMCO icon
650
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
$8K ﹤0.01%
800