FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
-0.73%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+89,634%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
38.1%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
907
New
173
Increased
96
Reduced
105
Closed
419
Top Buys
| 1 |
Brookfield
BN
|
$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.45M |
| 3 |
Ralph Lauren
RL
|
$4.97M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$3.62M |
| 5 |
ASML
ASML
|
$2.68M |
Top Sells
| 1 |
3M
MMM
|
$3.95M |
| 2 |
Byrna Technologies
BYRN
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.01M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 21.12% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Industrials | 9.29% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rivian
RIVN
$17.5B
| $536K | 0.36% |
40,000
+39,950
| +79,900% | +$535K |
|
52
Li Auto
LI
$24.4B
| $536K | 0.36% |
30,000
+29,954
| +65,117% | +$535K |
|
|
OLK
53
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $529K | 0.36% |
+20,787
| New | +$529K |
|
|
CERE
54
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $514K | 0.35% |
+12,575
| New | +$514K |
|
55
Codere Online
CDRO
$373M
| $508K | 0.34% |
62,347
+10,790
| +21% | +$87.9K |
|
56
Boeing
BA
$176B
| $496K | 0.33% |
2,727
+2,451
| +888% | +$446K |
|
57
Oracle
ORCL
$628B
| $483K | 0.32% |
3,426
+161
| +5% | +$22.7K |
|
58
Core Scientific
CORZ
$4.15B
| $480K | 0.32% |
+51,700
| New | +$480K |
|
|
SDRL
59
DELISTED
Seadrill Limited Common Stock
SDRL
| $463K | 0.31% |
+9,000
| New | +$463K |
|
|
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $460K | 0.31% |
20,810
+300
| +1% | +$6.63K |
|
|
61
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $456K | 0.31% |
62,278
-366,331
| -85% | -$2.68M |
|
62
Mobileye
MBLY
$11.1B
| $421K | 0.28% |
+15,000
| New | +$421K |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $410K | 0.28% |
12,087
-11,522
| -49% | -$391K |
|
64
YPF
YPF
$11.6B
| $394K | 0.26% |
19,624
+7,559
| +63% | +$152K |
|
65
Constellation Energy
CEG
$96.4B
| $393K | 0.26% |
+1,965
| New | +$393K |
|
66
iShares Bitcoin Trust
IBIT
$83.8B
| $392K | 0.26% |
11,500
+5,170
| +82% | +$176K |
|
67
Illumina
ILMN
$15.2B
| $371K | 0.25% |
+3,557
| New | +$371K |
|
68
Olo Inc
OLO
$1.74B
| $366K | 0.25% |
82,958
+5,932
| +8% | +$26.2K |
|
|
WBTN
69
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $363K | 0.24% |
+15,925
| New | +$363K |
|
70
Golar LNG
GLNG
$4.48B
| $360K | 0.24% |
11,500
+8,500
| +283% | +$266K |
|
71
Kenvue
KVUE
$39.2B
| $355K | 0.24% |
19,540
+1,421
| +8% | +$25.8K |
|
72
Viking Therapeutics
VKTX
$3.02B
| $351K | 0.24% |
6,637
+1,387
| +26% | +$73.4K |
|
73
Fortinet
FTNT
$58.7B
| $347K | 0.23% |
+5,770
| New | +$347K |
|
74
Citigroup
C
$175B
| $344K | 0.23% |
5,435
+335
| +7% | +$21.2K |
|
75
Philip Morris
PM
$254B
| $344K | 0.23% |
3,400
-6,700
| -66% | -$678K |
|