We are live on ! Find out more
FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.2M
3
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

1
+$15.8M
2
+$4.39M
3
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

1 Healthcare 20.14%
2 Financials 18.33%
3 Technology 15.83%
4 Industrials 7.57%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
726
Liberty Global Class C
LBTYK
$3.65B
$1K ﹤0.01%
100
+30
MA icon
727
Mastercard
MA
$433B
$1K ﹤0.01%
+3
MBI icon
728
MBIA
MBI
$310M
$1K ﹤0.01%
150
NNN icon
729
NNN REIT
NNN
$8.56B
$1K ﹤0.01%
+35
OSCR icon
730
Oscar Health
OSCR
$8.56B
$1K ﹤0.01%
100
-241
PCM
731
PCM Fund
PCM
$68.2M
$1K ﹤0.01%
300
PCQ
732
Pimco California Municipal Income Fund
PCQ
$168M
$1K ﹤0.01%
200
PNI
733
PIMCO New York Municipal Income Fund II
PNI
$78.9M
$1K ﹤0.01%
200
ROIV icon
734
Roivant Sciences
ROIV
$22.6B
$1K ﹤0.01%
60
-9,522
RPD icon
735
Rapid7
RPD
$450M
$1K ﹤0.01%
70
-818
SCD
736
LMP Capital and Income Fund
SCD
$358M
$1K ﹤0.01%
100
-700
SNDL icon
737
Sundial Growers
SNDL
$370M
$1K ﹤0.01%
1,000
TCPC icon
738
BlackRock TCP Capital
TCPC
$286M
$1K ﹤0.01%
+300
TLRY icon
739
Tilray
TLRY
$571M
$1K ﹤0.01%
200
-2,563
TPYP icon
740
Tortoise North American Pipeline ETF
TPYP
$846M
$1K ﹤0.01%
+50
NAKA
741
Nakamoto Inc
NAKA
$73.3M
$1K ﹤0.01%
97
+35
AMTM
742
Amentum Holdings
AMTM
$5.29B
$1K ﹤0.01%
45
-2,355
LIAN
743
DELISTED
LianBio American Depositary Shares
LIAN
$1K ﹤0.01%
14,000
-100
LTCH
744
DELISTED
Latch, Inc. Common Stock
LTCH
$1K ﹤0.01%
10,001
RTACU
745
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$1K ﹤0.01%
101
+100
SBNYP
746
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$1K ﹤0.01%
200
KCHVU
747
Kochav Defense Acquisition Corp Units
KCHVU
$236M
$1K ﹤0.01%
120
-205
FAC
748
Factorial Energy Inc. Class A Common Stock
FAC
$1.56B
$1K ﹤0.01%
+100
FIGXU
749
FIGX Capital Acquisition Corp Units
FIGXU
$1K ﹤0.01%
100
CCIIU
750
Cohen Circle Acquisition Corp II Unit
CCIIU
$272M
$1K ﹤0.01%
100
-100
28 29
30
31 32