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
UMBF icon
851
UMB Financial
UMBF
$9.67B
$5K ﹤0.01%
50
UPS icon
852
United Parcel Service
UPS
$89.9B
$5K ﹤0.01%
71
-275
V icon
853
Visa
V
$640B
$5K ﹤0.01%
+17
PRKR
854
DELISTED
Parkervision Inc
PRKR
$5K ﹤0.01%
20,550
+1,000
NCA icon
855
Nuveen California Municipal Value Fund
NCA
$316M
$4K ﹤0.01%
500
PFL
856
PIMCO Income Strategy Fund
PFL
$381M
$4K ﹤0.01%
500
BIT icon
857
BlackRock Multi-Sector Income Trust
BIT
$582M
$4K ﹤0.01%
+369
BNY icon
858
BlackRock New York Municipal Income Trust
BNY
$245M
$4K ﹤0.01%
400
ANVS icon
859
Annovis Bio
ANVS
$74.5M
$4K ﹤0.01%
+2,000
CENTA icon
860
Central Garden & Pet Co Class A
CENTA
$1.87B
$4K ﹤0.01%
140
-80
DMB
861
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$205M
$4K ﹤0.01%
400
EHI
862
Western Asset Global High Income Fund
EHI
$196M
$4K ﹤0.01%
700
EQR icon
863
Equity Residential
EQR
$23.5B
$4K ﹤0.01%
70
-590
ERH
864
Allspring Utilities & High Income Fund
ERH
$105M
$4K ﹤0.01%
400
HEI.A icon
865
HEICO Corp Class A
HEI.A
$35.5B
$4K ﹤0.01%
16
-210
IMO icon
866
Imperial Oil
IMO
$52.5B
$4K ﹤0.01%
50
INGN icon
867
Inogen
INGN
$158M
$4K ﹤0.01%
+500
MHN icon
868
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$4K ﹤0.01%
400
MMU
869
Western Asset Managed Municipals Fund
MMU
$578M
$4K ﹤0.01%
400
MVT icon
870
BlackRock MuniVest Fund II
MVT
$226M
$4K ﹤0.01%
400
RUSHA icon
871
Rush Enterprises Class A
RUSHA
$4.88B
$4K ﹤0.01%
80
SPNS
872
DELISTED
Sapiens International
SPNS
$4K ﹤0.01%
+100
TROX icon
873
Tronox
TROX
$1.05B
$4K ﹤0.01%
+1,024
GSRTR
874
DELISTED
GSR III Acquisition Corp Right
GSRTR
$4K ﹤0.01%
560
-10,290
BTA icon
875
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$3K ﹤0.01%
400
33 34
35
36 37