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
STAA icon
651
STAAR Surgical
STAA
$920M
$6K ﹤0.01%
270
+220
USA icon
652
Liberty All-Star Equity Fund
USA
$1.66B
$6K ﹤0.01%
+1,000
QXO
653
QXO Inc
QXO
$14.3B
$6K ﹤0.01%
340
-15,650
BACCR
654
Blue Acquisition Corp Right
BACCR
$6K ﹤0.01%
+20,000
ANVS icon
655
Annovis Bio
ANVS
$65.5M
$6K ﹤0.01%
2,000
AES icon
656
AES
AES
$10.1B
$5K ﹤0.01%
400
+386
AMKR icon
657
Amkor Technology
AMKR
$11.6B
$5K ﹤0.01%
137
-1,335
GAME icon
658
GameSquare
GAME
$26.1M
$5K ﹤0.01%
15,000
HAIN icon
659
Hain Celestial
HAIN
$60.5M
$5K ﹤0.01%
+5,000
OGI
660
Organigram Holdings
OGI
$188M
$5K ﹤0.01%
3,150
STWD icon
661
Starwood Property Trust
STWD
$6.54B
$5K ﹤0.01%
300
-1,300
TSN icon
662
Tyson Foods
TSN
$21.6B
$5K ﹤0.01%
100
UAA icon
663
Under Armour
UAA
$2.61B
$5K ﹤0.01%
1,130
-6,025
UMBF icon
664
UMB Financial
UMBF
$8.3B
$5K ﹤0.01%
50
NE
665
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
200
-700
MBVI
666
M3-Brigade Acquisition VI Corp
MBVI
$433M
$5K ﹤0.01%
+500
BAX icon
667
Baxter International
BAX
$8.79B
$5K ﹤0.01%
300
-3,565
BITF
668
Bitfarms
BITF
$1.4B
$5K ﹤0.01%
2,500
-5,500
CDZI icon
669
Cadiz
CDZI
$402M
$5K ﹤0.01%
+1,000
CMCSA icon
670
Comcast
CMCSA
$103B
$5K ﹤0.01%
+200
CTBI icon
671
Community Trust Bancorp
CTBI
$1.05B
$5K ﹤0.01%
100
FFIN icon
672
First Financial Bankshares
FFIN
$4.09B
$5K ﹤0.01%
200
ORGN icon
673
Origin Materials
ORGN
$17.4M
$5K ﹤0.01%
28,000
-52,500
OXY icon
674
Occidental Petroleum
OXY
$57.6B
$5K ﹤0.01%
140
-5,083
RUSHA icon
675
Rush Enterprises Class A
RUSHA
$4.88B
$5K ﹤0.01%
95
+15
25 26
27
28 29