FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+0.65%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-15%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4M |
| 3 |
AMPS
Altus Power, Inc.
AMPS
|
$3.28M |
| 4 |
Amazon
AMZN
|
$3.18M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.99M |
Top Sells
| 1 |
ASML
ASML
|
$7.14M |
| 2 |
Humana
HUM
|
$7.1M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$4.22M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Vornado Realty Trust
VNO
|
$4.02M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMLP.PRA
51
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
| $779K | 0.48% |
46,107
-8,988
| -16% | -$152K |
|
52
Walt Disney
DIS
$213B
| $777K | 0.47% |
7,873
+6,573
| +506% | +$649K |
|
|
ONC
53
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $762K | 0.46% |
+2,800
| New | +$762K |
|
54
Ginkgo Bioworks
DNA
$652M
| $761K | 0.46% |
133,591
+57,625
| +76% | +$328K |
|
|
CHX
55
DELISTED
ChampionX
CHX
| $745K | 0.45% |
+25,000
| New | +$745K |
|
56
ServiceNow
NOW
$189B
| $729K | 0.44% |
916
+256
| +39% | +$204K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $712K | 0.43% |
4,562
+3,506
| +332% | +$547K |
|
58
Philip Morris
PM
$260B
| $708K | 0.43% |
4,466
+1,266
| +40% | +$201K |
|
59
IAC Inc
IAC
$2.94B
| $669K | 0.41% |
+17,700
| New | +$669K |
|
|
IFX
60
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $662K | 0.4% |
+20,000
| New | +$662K |
|
|
GAN
61
DELISTED
GAN Ltd
GAN
| $655K | 0.4% |
370,073
+133,630
| +57% | +$237K |
|
62
Goldman Sachs
GS
$226B
| $655K | 0.4% |
+1,200
| New | +$655K |
|
63
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $647K | 0.39% |
7,087
-1,429
| -17% | -$130K |
|
64
Novo Nordisk
NVO
$251B
| $623K | 0.38% |
+8,972
| New | +$623K |
|
|
GBFH
65
GBank Financial Holdings Inc. Common Stock
GBFH
$567M
| $598K | 0.36% |
16,000
+10,000
| +167% | +$374K |
|
66
Sagimet Biosciences
SGMT
$244M
| $590K | 0.36% |
181,000
+50,750
| +39% | +$165K |
|
67
NIO
NIO
$14.8B
| $568K | 0.35% |
149,300
+3,870
| +3% | +$14.7K |
|
68
AT&T
T
$208B
| $554K | 0.34% |
19,590
+6,250
| +47% | +$177K |
|
69
Apple
AAPL
$3.41T
| $533K | 0.33% |
2,400
+1,300
| +118% | +$289K |
|
70
Equinor
EQNR
$62.6B
| $529K | 0.32% |
+20,000
| New | +$529K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $500K | 0.3% |
2,930
-4,879
| -62% | -$833K |
|
72
GE Vernova
GEV
$158B
| $480K | 0.29% |
1,575
-425
| -21% | -$130K |
|
|
ML
73
DELISTED
MoneyLion Inc.
ML
| $467K | 0.28% |
5,400
+580
| +12% | +$50.2K |
|
|
SWTX
74
DELISTED
SpringWorks Therapeutics
SWTX
| $466K | 0.28% |
+10,575
| New | +$466K |
|
|
AMED
75
DELISTED
Amedisys
AMED
| $463K | 0.28% |
+5,000
| New | +$463K |
|