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
SERV
801
Serve Robotics
SERV
$842M
$7K ﹤0.01%
+682
ONCHU
802
1RT Acquisition Corp Units
ONCHU
$156M
$7K ﹤0.01%
+682
NEXM
803
NexMetals Mining Corp
NEXM
$156M
$7K ﹤0.01%
+1,430
KNRX
804
Knorex Ltd
KNRX
$37.4M
$7K ﹤0.01%
+2,500
NXJ icon
805
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$507M
$6K ﹤0.01%
500
OGI
806
Organigram Holdings
OGI
$212M
$6K ﹤0.01%
3,150
-350
OSCR icon
807
Oscar Health
OSCR
$4.3B
$6K ﹤0.01%
341
-23,896
QUIK icon
808
QuickLogic
QUIK
$137M
$6K ﹤0.01%
+1,024
SDGR icon
809
Schrodinger
SDGR
$1.05B
$6K ﹤0.01%
+328
SYBT icon
810
Stock Yards Bancorp
SYBT
$1.97B
$6K ﹤0.01%
100
TRIN icon
811
Trinity Capital
TRIN
$1.29B
$6K ﹤0.01%
+400
FFIN icon
812
First Financial Bankshares
FFIN
$4.52B
$6K ﹤0.01%
200
HIX
813
Western Asset High Income Fund II
HIX
$380M
$6K ﹤0.01%
1,400
JGH icon
814
Nuveen Global High Income Fund
JGH
$301M
$6K ﹤0.01%
500
LEO
815
BNY Mellon Strategic Municipals
LEO
$405M
$6K ﹤0.01%
+1,000
NDMO icon
816
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$6K ﹤0.01%
600
NPCT icon
817
Nuveen Core Plus Impact Fund
NPCT
$295M
$6K ﹤0.01%
600
ULCC icon
818
Frontier Group Holdings
ULCC
$1.14B
$6K ﹤0.01%
+1,365
ABTC
819
American Bitcoin Corp
ABTC
$1.43B
$6K ﹤0.01%
+935
TE
820
T1 Energy Inc
TE
$1.89B
$6K ﹤0.01%
3,000
WRD
821
WeRide Inc
WRD
$2.83B
$6K ﹤0.01%
+683
XXRP
822
Teucrium 2x Long Daily XRP ETF
XXRP
$168M
$6K ﹤0.01%
+204
FNM.PRP
823
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$6K ﹤0.01%
500
MRTN icon
824
Marten Transport
MRTN
$1.03B
$5K ﹤0.01%
+546
MYD icon
825
BlackRock MuniYield Fund
MYD
$485M
$5K ﹤0.01%
500