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
$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 18.35%
3 Technology 16.13%
4 Industrials 7.56%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAT icon
651
Vivid Seats
SEAT
$74.5M
$6K ﹤0.01%
+900
STAA icon
652
STAAR Surgical
STAA
$1.35B
$6K ﹤0.01%
270
+220
USA icon
653
Liberty All-Star Equity Fund
USA
$1.76B
$6K ﹤0.01%
+1,000
QXO
654
QXO Inc
QXO
$14.4B
$6K ﹤0.01%
340
-15,650
BACCR
655
Blue Acquisition Corp Right
BACCR
$6K ﹤0.01%
+20,000
AES icon
656
AES
AES
$10.2B
$5K ﹤0.01%
400
+386
AMKR icon
657
Amkor Technology
AMKR
$17.6B
$5K ﹤0.01%
137
-1,335
KEEL
658
Keel Infrastructure Corp
KEEL
$1.86B
$5K ﹤0.01%
2,500
-5,500
CDZI icon
659
Cadiz
CDZI
$365M
$5K ﹤0.01%
+1,000
CMCSA icon
660
Comcast
CMCSA
$97.1B
$5K ﹤0.01%
+200
CTBI icon
661
Community Trust Bancorp
CTBI
$1.19B
$5K ﹤0.01%
100
FFIN icon
662
First Financial Bankshares
FFIN
$4.67B
$5K ﹤0.01%
200
GAME icon
663
GameSquare
GAME
$46.5M
$5K ﹤0.01%
15,000
HAIN icon
664
Hain Celestial
HAIN
$61.7M
$5K ﹤0.01%
+5,000
OGI
665
Organigram Holdings
OGI
$200M
$5K ﹤0.01%
3,150
ORGN icon
666
Origin Materials
ORGN
$14.6M
$5K ﹤0.01%
933
-1,750
OXY icon
667
Occidental Petroleum
OXY
$58.2B
$5K ﹤0.01%
140
-5,083
RUSHA icon
668
Rush Enterprises Class A
RUSHA
$5.66B
$5K ﹤0.01%
95
+15
STWD icon
669
Starwood Property Trust
STWD
$6.78B
$5K ﹤0.01%
300
-1,300
TSN icon
670
Tyson Foods
TSN
$22.4B
$5K ﹤0.01%
100
UAA icon
671
Under Armour
UAA
$2.68B
$5K ﹤0.01%
1,130
-6,025
UMBF icon
672
UMB Financial
UMBF
$9.82B
$5K ﹤0.01%
50
NE
673
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
200
-700
MBVI
674
M3-Brigade Acquisition VI Corp
MBVI
$436M
$5K ﹤0.01%
+500
BAX icon
675
Baxter International
BAX
$8.88B
$5K ﹤0.01%
300
-3,565
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27
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