FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.82M
3
+$3.65M
4
CCCX
Churchill Capital Corp X
CCCX
+$2.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
METC icon
Ramaco Resources Class A
METC
+$4.83M
5
JNPR
Juniper Networks
JNPR
+$4.21M

Sector Composition

1 Technology 25.36%
2 Financials 12.25%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST icon
751
Trustco Bank Corp NY
TRST
$778M
$10K ﹤0.01%
300
MCN
752
Madison Covered Call & Equity Strategy Fund
MCN
$127M
$9K ﹤0.01%
1,600
MMD
753
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$9K ﹤0.01%
600
AXTA icon
754
Axalta
AXTA
$7.28B
$9K ﹤0.01%
342
-1,329
CMRC
755
Commerce.com Inc Series 1
CMRC
$251M
$9K ﹤0.01%
+2,000
BITO icon
756
ProShares Bitcoin Strategy ETF
BITO
$2.34B
$9K ﹤0.01%
483
BYM icon
757
BlackRock Municipal Income Quality Trust
BYM
$287M
$9K ﹤0.01%
900
CGC
758
Canopy Growth
CGC
$419M
$9K ﹤0.01%
+6,825
CSCO icon
759
Cisco
CSCO
$310B
$9K ﹤0.01%
136
-9,518
CVGW icon
760
Calavo Growers
CVGW
$448M
$9K ﹤0.01%
351
+275
HYI
761
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
$9K ﹤0.01%
800
IAC icon
762
IAC Inc
IAC
$2.91B
$9K ﹤0.01%
275
-7,798
IBKR icon
763
Interactive Brokers
IBKR
$33.7B
$9K ﹤0.01%
+137
IMCC
764
IM Cannabis
IMCC
$7.08M
$9K ﹤0.01%
5,000
JFR icon
765
Nuveen Floating Rate Income Fund
JFR
$1.28B
$9K ﹤0.01%
1,200
JQC icon
766
Nuveen Credit Strategies Income Fund
JQC
$758M
$9K ﹤0.01%
1,800
JRI icon
767
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$9K ﹤0.01%
700
NOV icon
768
NOV
NOV
$6.78B
$9K ﹤0.01%
+746
OWL icon
769
Blue Owl Capital
OWL
$9.3B
$9K ﹤0.01%
+546
PFN
770
PIMCO Income Strategy Fund II
PFN
$700M
$9K ﹤0.01%
1,200
SPRO icon
771
Spero Therapeutics
SPRO
$127M
$9K ﹤0.01%
+5,300
SSYS icon
772
Stratasys
SSYS
$960M
$9K ﹤0.01%
819
+519
SARO
773
StandardAero Inc
SARO
$10.4B
$9K ﹤0.01%
342
-14,658
WXM
774
WF International Ltd
WXM
$4.35M
$9K ﹤0.01%
+2,900
GPRO icon
775
GoPro
GPRO
$193M
$8K ﹤0.01%
+4,095
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