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 Buys

1
+$5.26M
2
+$4.96M
3
+$4.45M
4
JNPR
Juniper Networks
JNPR
+$4.09M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

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
MIY icon
701
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
$5K ﹤0.01%
500
MYD icon
702
BlackRock MuniYield Fund
MYD
$476M
$5K ﹤0.01%
500
MYN icon
703
BlackRock MuniYield New York Quality Fund
MYN
$381M
$5K ﹤0.01%
600
CSX icon
704
CSX Corp
CSX
$68.2B
$4K ﹤0.01%
+134
DKNG icon
705
DraftKings
DKNG
$17B
$4K ﹤0.01%
101
-699
DMB
706
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$4K ﹤0.01%
400
ERH
707
Allspring Utilities & High Income Fund
ERH
$103M
$4K ﹤0.01%
400
FSLY icon
708
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$4K ﹤0.01%
+668
IGI
709
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.2M
$4K ﹤0.01%
300
KITT icon
710
Nauticus Robotics
KITT
$12.4M
$4K ﹤0.01%
583
MQT icon
711
BlackRock MuniYield Quality Fund II
MQT
$222M
$4K ﹤0.01%
500
MVT icon
712
BlackRock MuniVest Fund II
MVT
$224M
$4K ﹤0.01%
400
NCA icon
713
Nuveen California Municipal Value Fund
NCA
$293M
$4K ﹤0.01%
500
NVVE icon
714
Nuvve Holding Corp
NVVE
$4.77M
$4K ﹤0.01%
+125
OGI
715
Organigram Holdings
OGI
$273M
$4K ﹤0.01%
3,500
+700
PFL
716
PIMCO Income Strategy Fund
PFL
$381M
$4K ﹤0.01%
500
PMF
717
DELISTED
PIMCO Municipal Income Fund
PMF
$4K ﹤0.01%
600
PMX
718
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
700
RUSHA icon
719
Rush Enterprises Class A
RUSHA
$4.37B
$4K ﹤0.01%
80
+19
SRPT icon
720
Sarepta Therapeutics
SRPT
$2.13B
$4K ﹤0.01%
+268
STM icon
721
STMicroelectronics
STM
$22.9B
$4K ﹤0.01%
+134
TSEM icon
722
Tower Semiconductor
TSEM
$13.1B
$4K ﹤0.01%
100
-15
EHI
723
Western Asset Global High Income Fund
EHI
$191M
$4K ﹤0.01%
700
AAOI icon
724
Applied Optoelectronics
AAOI
$2B
$3K ﹤0.01%
+134
BE icon
725
Bloom Energy
BE
$19B
$3K ﹤0.01%
133
-8,926
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