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
BIT icon
676
BlackRock Multi-Sector Income Trust
BIT
$717M
$4K ﹤0.01%
369
IMO icon
677
Imperial Oil
IMO
$60.7B
$4K ﹤0.01%
50
IREN icon
678
Iris Energy
IREN
$14B
$4K ﹤0.01%
125
-398
KARO icon
679
Karooooo
KARO
$1.46B
$4K ﹤0.01%
+100
LEN icon
680
Lennar Class A
LEN
$23.5B
$4K ﹤0.01%
40
-260
PFL
681
PIMCO Income Strategy Fund
PFL
$365M
$4K ﹤0.01%
500
QSI icon
682
Quantum-Si Incorporated
QSI
$191M
$4K ﹤0.01%
+4,000
SRFM icon
683
Surf Air Mobility
SRFM
$102M
$4K ﹤0.01%
+2,500
UEC icon
684
Uranium Energy
UEC
$6.63B
$4K ﹤0.01%
410
-414
VFF icon
685
Village Farms International
VFF
$315M
$4K ﹤0.01%
1,250
VRNS icon
686
Varonis Systems
VRNS
$2.88B
$4K ﹤0.01%
138
+124
Z icon
687
Zillow
Z
$11.1B
$4K ﹤0.01%
60
-6,087
NIXX
688
Nixxy Inc
NIXX
$16.7M
$4K ﹤0.01%
5,000
MAGN
689
Magnera Corp
MAGN
$381M
$4K ﹤0.01%
265
-4,035
CRK icon
690
Comstock Resources
CRK
$6.07B
$4K ﹤0.01%
+200
DMB
691
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$4K ﹤0.01%
400
DOCN icon
692
DigitalOcean
DOCN
$7.59B
$4K ﹤0.01%
+100
EMO
693
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$4K ﹤0.01%
100
-700
GSK icon
694
GSK
GSK
$104B
$4K ﹤0.01%
+100
TPHS
695
DELISTED
Trinity Place Holdings Inc.com
TPHS
$3K ﹤0.01%
108,930
FISI icon
696
Financial Institutions
FISI
$600M
$3K ﹤0.01%
+100
FMN
697
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$3K ﹤0.01%
300
GS icon
698
Goldman Sachs
GS
$239B
$3K ﹤0.01%
4
-2,510
GS.PRA icon
699
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$584M
$3K ﹤0.01%
+200
ATYR
700
aTyr Pharma
ATYR
$79.9M
$3K ﹤0.01%
4,800
+4,100
26 27
28
29 30