FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 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 10.07%
4 Industrials 9.34%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKN icon
726
BlackRock Investment Quality Municipal Trust
BKN
$193M
$3K ﹤0.01%
300
BMR icon
727
Beamr Imaging
BMR
$35.7M
$3K ﹤0.01%
+1,002
BNY icon
728
BlackRock New York Municipal Income Trust
BNY
$245M
$3K ﹤0.01%
400
BTA icon
729
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$3K ﹤0.01%
400
BWG
730
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$3K ﹤0.01%
400
CTRA icon
731
Coterra Energy
CTRA
$19.7B
$3K ﹤0.01%
+133
ELEV
732
DELISTED
Elevation Oncology
ELEV
$3K ﹤0.01%
+10,000
FMN
733
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$3K ﹤0.01%
300
IMO icon
734
Imperial Oil
IMO
$43.9B
$3K ﹤0.01%
50
INBX icon
735
Inhibrx
INBX
$1.18B
$3K ﹤0.01%
250
MVF icon
736
BlackRock MuniVest Fund
MVF
$397M
$3K ﹤0.01%
+500
NSC icon
737
Norfolk Southern
NSC
$63.6B
$3K ﹤0.01%
+13
NUV icon
738
Nuveen Municipal Value Fund
NUV
$1.88B
$3K ﹤0.01%
400
NVDX icon
739
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$761M
$3K ﹤0.01%
+206
ODD icon
740
ODDITY Tech
ODD
$2.48B
$3K ﹤0.01%
+40
PCK
741
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
+600
PLUG icon
742
Plug Power
PLUG
$2.96B
$3K ﹤0.01%
2,674
-133,326
PZZA icon
743
Papa John's
PZZA
$1.43B
$3K ﹤0.01%
+70
RCS
744
PIMCO Strategic Income Fund
RCS
$328M
$3K ﹤0.01%
500
SONO icon
745
Sonos
SONO
$1.97B
$3K ﹤0.01%
333
-7,037
SSYS icon
746
Stratasys
SSYS
$845M
$3K ﹤0.01%
+300
THTX
747
DELISTED
Theratechnologies
THTX
$3K ﹤0.01%
+1,400
TPG icon
748
TPG
TPG
$7.87B
$3K ﹤0.01%
+67
WEA
749
Western Asset Premier Bond Fund
WEA
$132M
$3K ﹤0.01%
300
TE
750
T1 Energy Inc
TE
$716M
$3K ﹤0.01%
3,000