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
$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 25.32%
2 Financials 12.2%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRBR icon
826
BellRing Brands
BRBR
$3.44B
$5K ﹤0.01%
+157
CISS
827
C3is
CISS
$981K
$5K ﹤0.01%
+2,500
CRON
828
Cronos Group
CRON
$1.13B
$5K ﹤0.01%
+1,979
CTBI icon
829
Community Trust Bancorp
CTBI
$1.06B
$5K ﹤0.01%
100
CVX icon
830
Chevron
CVX
$295B
$5K ﹤0.01%
+34
HST icon
831
Host Hotels & Resorts
HST
$12.7B
$5K ﹤0.01%
314
-2,360
IGI
832
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.2M
$5K ﹤0.01%
300
LNTH icon
833
Lantheus
LNTH
$4.37B
$5K ﹤0.01%
+100
MIY icon
834
BlackRock MuniYield Michigan Quality Fund
MIY
$335M
$5K ﹤0.01%
500
MQT icon
835
BlackRock MuniYield Quality Fund II
MQT
$222M
$5K ﹤0.01%
500
MRTN icon
836
Marten Transport
MRTN
$934M
$5K ﹤0.01%
+546
MYD icon
837
BlackRock MuniYield Fund
MYD
$476M
$5K ﹤0.01%
500
MYN icon
838
BlackRock MuniYield New York Quality Fund
MYN
$380M
$5K ﹤0.01%
600
NAN icon
839
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$5K ﹤0.01%
500
O icon
840
Realty Income
O
$51.8B
$5K ﹤0.01%
90
PSN icon
841
Parsons
PSN
$6.54B
$5K ﹤0.01%
+68
SMG icon
842
ScottsMiracle-Gro
SMG
$3.4B
$5K ﹤0.01%
+100
TALK icon
843
Talkspace
TALK
$588M
$5K ﹤0.01%
+2,000
TSN icon
844
Tyson Foods
TSN
$20.6B
$5K ﹤0.01%
100
UMBF icon
845
UMB Financial
UMBF
$9.03B
$5K ﹤0.01%
50
UPS icon
846
United Parcel Service
UPS
$86.5B
$5K ﹤0.01%
71
-275
V icon
847
Visa
V
$673B
$5K ﹤0.01%
+17
ZYXI icon
848
Zynex
ZYXI
$8.93M
$5K ﹤0.01%
4,088
+77
CERO
849
DELISTED
CERo Therapeutics
CERO
$5K ﹤0.01%
1,050
PDYN icon
850
Palladyne AI
PDYN
$198M
$5K ﹤0.01%
+682