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 Buys

1
+$5.26M
2
+$4.96M
3
+$4.45M
4
JNPR
Juniper Networks
JNPR
+$4.09M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

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
SLAB icon
776
Silicon Laboratories
SLAB
$4.15B
$2K ﹤0.01%
+14
STAA icon
777
STAAR Surgical
STAA
$1.25B
$2K ﹤0.01%
170
AMX icon
778
America Movil
AMX
$68.3B
$1K ﹤0.01%
+100
AVDX
779
DELISTED
AvidXchange
AVDX
$1K ﹤0.01%
+200
BF.A icon
780
Brown-Forman Class A
BF.A
$12.9B
$1K ﹤0.01%
60
-40
BIDU icon
781
Baidu
BIDU
$43.5B
$1K ﹤0.01%
14
-10,008
BK icon
782
Bank of New York Mellon
BK
$75.4B
$1K ﹤0.01%
+13
BLES icon
783
Inspire Global Hope ETF
BLES
$123M
$1K ﹤0.01%
+30
CRD.B icon
784
Crawford & Co Class B
CRD.B
$504M
$1K ﹤0.01%
+146
HPP
785
Hudson Pacific Properties
HPP
$887M
$1K ﹤0.01%
+668
MHF
786
Western Asset Municipal High Income Fund
MHF
$151M
$1K ﹤0.01%
200
MLI icon
787
Mueller Industries
MLI
$11.9B
$1K ﹤0.01%
20
-30
NAZ icon
788
Nuveen Arizona Quality Municipal Income Fund
NAZ
$139M
$1K ﹤0.01%
100
NMT icon
789
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$1K ﹤0.01%
100
NRG icon
790
NRG Energy
NRG
$33B
$1K ﹤0.01%
+7
NUW icon
791
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$1K ﹤0.01%
+100
NXC icon
792
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85.7M
$1K ﹤0.01%
100
NXN icon
793
Nuveen New York Tax-Free Income Portfolio
NXN
$47.8M
$1K ﹤0.01%
100
OPEN icon
794
Opendoor
OPEN
$5.22B
$1K ﹤0.01%
+2,007
ORLY icon
795
O'Reilly Automotive
ORLY
$78.3B
$1K ﹤0.01%
+13
PCM
796
PCM Fund
PCM
$77.5M
$1K ﹤0.01%
300
PCQ
797
Pimco California Municipal Income Fund
PCQ
$169M
$1K ﹤0.01%
200
PGY icon
798
Pagaya Technologies
PGY
$2.01B
$1K ﹤0.01%
50
-90
PNI
799
PIMCO New York Municipal Income Fund II
PNI
$78.4M
$1K ﹤0.01%
200
PZC
800
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1K ﹤0.01%
300
30 31
32
33 34