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
MYN icon
826
BlackRock MuniYield New York Quality Fund
MYN
$384M
$5K ﹤0.01%
600
NAN icon
827
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$5K ﹤0.01%
500
O icon
828
Realty Income
O
$55.8B
$5K ﹤0.01%
90
ZYXI
829
DELISTED
Zynex
ZYXI
$5K ﹤0.01%
4,088
+77
CERO
830
DELISTED
CERo Therapeutics
CERO
$5K ﹤0.01%
1,050
PDYN icon
831
Palladyne AI
PDYN
$313M
$5K ﹤0.01%
+682
OS
832
OneStream Inc
OS
$4.48B
$5K ﹤0.01%
+274
DVLT
833
Datavault AI
DVLT
$404M
$5K ﹤0.01%
+5,083
TPHS
834
DELISTED
Trinity Place Holdings Inc.com
TPHS
$5K ﹤0.01%
108,930
ANF icon
835
Abercrombie & Fitch
ANF
$4.31B
$5K ﹤0.01%
68
-100
AQMS icon
836
Aqua Metals
AQMS
$15.5M
$5K ﹤0.01%
+787
BRBR icon
837
BellRing Brands
BRBR
$2.97B
$5K ﹤0.01%
+157
CISS
838
C3is
CISS
$1.78M
$5K ﹤0.01%
+2,500
CRON
839
Cronos Group
CRON
$992M
$5K ﹤0.01%
+1,979
CTBI icon
840
Community Trust Bancorp
CTBI
$1.11B
$5K ﹤0.01%
100
CVX icon
841
Chevron
CVX
$342B
$5K ﹤0.01%
+34
HST icon
842
Host Hotels & Resorts
HST
$12.8B
$5K ﹤0.01%
314
-2,360
IGI
843
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.8M
$5K ﹤0.01%
300
LNTH icon
844
Lantheus
LNTH
$4.42B
$5K ﹤0.01%
+100
MIY icon
845
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$5K ﹤0.01%
500
MQT icon
846
BlackRock MuniYield Quality Fund II
MQT
$225M
$5K ﹤0.01%
500
PSN icon
847
Parsons
PSN
$7.55B
$5K ﹤0.01%
+68
SMG icon
848
ScottsMiracle-Gro
SMG
$3.79B
$5K ﹤0.01%
+100
TALK icon
849
Talkspace
TALK
$646M
$5K ﹤0.01%
+2,000
TSN icon
850
Tyson Foods
TSN
$23B
$5K ﹤0.01%
100