FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+9.42%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+40%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
874
New
384
Increased
111
Reduced
102
Closed
160
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$11.1M |
| 2 |
Altria Group
MO
|
$8.6M |
| 3 |
FMC
FMC
|
$5.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
Eli Lilly
LLY
|
$3.74M |
Top Sells
| 1 |
Brookfield
BN
|
$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.45M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$5.35M |
| 4 |
Ralph Lauren
RL
|
$4.43M |
| 5 |
Byrna Technologies
BYRN
|
$4.11M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
51
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.58% |
+20,000
| New | +$1.21M |
|
52
Arm
ARM
$139B
| $1.14M | 0.55% |
8,000
+3,000
| +60% | +$429K |
|
53
Coinbase
COIN
$77.7B
| $1.12M | 0.54% |
+6,286
| New | +$1.12M |
|
54
Best Buy
BBY
$15.8B
| $1.08M | 0.52% |
10,500
+9,900
| +1,650% | +$1.02M |
|
|
55
Ralph Lauren
RL
$19B
| $1.08M | 0.52% |
5,559
-22,841
| -80% | -$4.43M |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $1.08M | 0.52% |
3,378
-1,000
| -23% | -$319K |
|
57
Enovix
ENVX
$1.79B
| $1.05M | 0.51% |
112,760
-17,760
| -14% | -$166K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $1.04M | 0.5% |
+4,400
| New | +$1.04M |
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.03M | 0.5% |
18,767
| – | – |
|
60
Codere Online
CDRO
$373M
| $997K | 0.48% |
124,847
+62,500
| +100% | +$499K |
|
61
Franco-Nevada
FNV
$36.6B
| $994K | 0.48% |
+8,000
| New | +$994K |
|
|
SHCR
62
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $957K | 0.46% |
+674,293
| New | +$957K |
|
|
RVNC
63
DELISTED
Revance Therapeutics, Inc.
RVNC
| $952K | 0.46% |
+183,500
| New | +$952K |
|
64
TSMC
TSM
$1.2T
| $951K | 0.46% |
5,478
+5,476
| +273,800% | +$951K |
|
65
Autoliv
ALV
$9.56B
| $933K | 0.45% |
+10,000
| New | +$933K |
|
|
HMLP.PRA
66
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
| $893K | 0.43% |
54,295
| – | – |
|
67
W.P. Carey
WPC
$14.6B
| $890K | 0.43% |
+14,300
| New | +$890K |
|
68
KNOT Offshore Partners
KNOP
$285M
| $874K | 0.42% |
127,690
+118,794
| +1,335% | +$813K |
|
69
British American Tobacco
BTI
$120B
| $866K | 0.42% |
23,700
+20,700
| +690% | +$756K |
|
70
ZIM Integrated Shipping Services
ZIM
$1.63B
| $857K | 0.41% |
+33,400
| New | +$857K |
|
71
Yum China
YUMC
$16.3B
| $802K | 0.39% |
+17,825
| New | +$802K |
|
72
iShares Bitcoin Trust
IBIT
$83.8B
| $794K | 0.38% |
22,000
+10,500
| +91% | +$379K |
|
73
Starbucks
SBUX
$99.2B
| $794K | 0.38% |
+8,148
| New | +$794K |
|
74
Albertsons Companies
ACI
$10.8B
| $779K | 0.38% |
42,180
-13,490
| -24% | -$249K |
|
75
Viking Therapeutics
VKTX
$3.02B
| $758K | 0.37% |
11,975
+5,338
| +80% | +$338K |
|