FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
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 10.19%
4 Industrials 9.34%
5 Healthcare 8.91%
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
$30.1M
$3K ﹤0.01%
+1,002
BNY icon
728
BlackRock New York Municipal Income Trust
BNY
$247M
$3K ﹤0.01%
400
BTA icon
729
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$3K ﹤0.01%
400
BWG
730
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$3K ﹤0.01%
400
CTRA icon
731
Coterra Energy
CTRA
$19.4B
$3K ﹤0.01%
+133
ELEV
732
DELISTED
Elevation Oncology
ELEV
$3K ﹤0.01%
+10,000
FMN
733
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$3K ﹤0.01%
300
PLUG icon
734
Plug Power
PLUG
$3.15B
$3K ﹤0.01%
2,674
-133,326
TLN
735
Talen Energy Corp
TLN
$17B
$3K ﹤0.01%
+13
EXOD
736
Exodus Movement Inc
EXOD
$445M
$3K ﹤0.01%
+130
TWNP
737
Twin Hospitality Group
TWNP
$52.3M
$3K ﹤0.01%
700
-3,348
CIIT
738
Tianci International
CIIT
$10.3M
$3K ﹤0.01%
+5,000
MHN icon
739
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$3K ﹤0.01%
400
MMU
740
Western Asset Managed Municipals Fund
MMU
$575M
$3K ﹤0.01%
400
MUJ icon
741
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$3K ﹤0.01%
300
IMO icon
742
Imperial Oil
IMO
$41.6B
$3K ﹤0.01%
50
INBX icon
743
Inhibrx
INBX
$1.24B
$3K ﹤0.01%
250
MVF icon
744
BlackRock MuniVest Fund
MVF
$396M
$3K ﹤0.01%
+500
NSC icon
745
Norfolk Southern
NSC
$65.5B
$3K ﹤0.01%
+13
NUV icon
746
Nuveen Municipal Value Fund
NUV
$1.86B
$3K ﹤0.01%
400
NVDX icon
747
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$554M
$3K ﹤0.01%
+206
ODD icon
748
ODDITY Tech
ODD
$2.44B
$3K ﹤0.01%
+40
PCK
749
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
+600
PZZA icon
750
Papa John's
PZZA
$1.34B
$3K ﹤0.01%
+70