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
ASML icon
51
ASML
ASML
$535B
$1.45M 0.41%
1,356
-1,144
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$1.45M 0.41%
+2,400
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$1.41M 0.4%
+30,000
USAR
54
USA Rare Earth Inc
USAR
$4.29B
$1.38M 0.39%
115,553
+106,411
PGR icon
55
Progressive
PGR
$120B
$1.37M 0.39%
+6,000
VALE icon
56
Vale
VALE
$64.5B
$1.33M 0.38%
102,500
+95,700
FLUT icon
57
Flutter Entertainment
FLUT
$19.2B
$1.33M 0.38%
+6,200
WBD icon
58
Warner Bros
WBD
$68.3B
$1.32M 0.38%
45,991
+25,851
FTAI icon
59
FTAI Aviation
FTAI
$24.2B
$1.32M 0.38%
+6,720
FCRS
60
FutureCrest Acquisition Corp
FCRS
$360M
$1.32M 0.38%
+130,988
OCSL icon
61
Oaktree Specialty Lending
OCSL
$950M
$1.31M 0.37%
+102,600
SNPS icon
62
Synopsys
SNPS
$82.2B
$1.27M 0.36%
2,712
+980
C icon
63
Citigroup
C
$188B
$1.25M 0.36%
10,750
+636
CORZ icon
64
Core Scientific
CORZ
$5.18B
$1.25M 0.36%
+86,040
CIO
65
DELISTED
City Office REIT
CIO
$1.25M 0.35%
+178,829
BIDU icon
66
Baidu
BIDU
$41.5B
$1.25M 0.35%
9,545
+1,714
DIS icon
67
Walt Disney
DIS
$175B
$1.24M 0.35%
10,928
+10,376
ENVX icon
68
Enovix
ENVX
$1.11B
$1.24M 0.35%
169,503
+18,404
META icon
69
Meta Platforms (Facebook)
META
$1.58T
$1.21M 0.34%
1,829
-243
AEXA
70
American Exceptionalism Acquisition Corp
AEXA
$552M
$1.2M 0.34%
105,500
+25,500
BP icon
71
BP
BP
$112B
$1.2M 0.34%
+34,500
NVDY icon
72
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$1.19M 0.34%
81,300
+78,900
CEPO
73
Cantor Equity Partners I
CEPO
$268M
$1.15M 0.33%
110,600
+8,630
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$1.11M 0.32%
19,167
+400
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$1.08M 0.31%
12,380
-37,580
1 2
3
4 5