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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
$228M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.7M
3
+$4.69M
4
WIX icon
WIX.com
WIX
+$4.04M
5
CME icon
CME Group
CME
+$3.71M

Top Sells

1
+$32.1M
2
+$13.5M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.61M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

1 Technology 18.3%
2 Financials 13.29%
3 Healthcare 12.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VENU
701
Venu Holding Corp
VENU
$157M
– –
-1,000
BACQR
702
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-200
MRLN
703
Merlin Inc
MRLN
$614M
– –
-383,975
MARO
704
YieldMax MARA Option Income Strategy ETF
MARO
$84.4M
– –
-5,000
SLVR
705
Sprott Silver Miners & Physical Silver ETF
SLVR
$776M
– –
-7,900
LAR
706
Lithium Argentina AG
LAR
$1.6B
– –
-99,158
SNDK
707
Sandisk
SNDK
$295B
– –
0
USAR
708
USA Rare Earth Inc
USAR
$5.32B
$0 ﹤0.01%
60
-115,493
NMAX
709
Newsmax Inc
NMAX
$969M
– –
0
BULL
710
Webull Corp
BULL
$3.57B
– –
-2,500
GENVR
711
Gen Digital Inc Contingent Value Rights
GENVR
$0 ﹤0.01%
+90
GBFH
712
GBank Financial Holdings
GBFH
$437M
– –
-17,900
OCEA
713
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
600
IGTAR
714
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$0 ﹤0.01%
+1,300
MARK
715
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
1,200
TEN
716
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,900
NE
717
DELISTED
Noble Corporation
NE
– –
-200
FNM
718
DELISTED
FANNIE MAE
FNM
– –
-5,617
FRE.PRV
719
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
– –
-299
SBNYP
720
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$0 ﹤0.01%
200
HMNY
721
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
1,002
CHAC
722
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-28,081
KCHVU
723
Kochav Defense Acquisition Corp Units
KCHVU
$0 ﹤0.01%
50
-70
AIRO
724
AIRO Group Holdings
AIRO
$257M
– –
-20,000
OBAWU
725
Oxley Bridge Acquisition Ltd Unit
OBAWU
$229M
– –
-3,710
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