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
BBWI icon
876
Bath & Body Works
BBWI
$4.05B
$3K ﹤0.01%
137
-130
BKN icon
877
BlackRock Investment Quality Municipal Trust
BKN
$192M
$3K ﹤0.01%
300
BTA icon
878
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$3K ﹤0.01%
400
BWG
879
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$3K ﹤0.01%
400
CARV
880
DELISTED
Carver Bancorp
CARV
$3K ﹤0.01%
1,600
CCL icon
881
Carnival Corp
CCL
$40.9B
$3K ﹤0.01%
105
+6
CRD.B icon
882
Crawford & Co Class B
CRD.B
$526M
$3K ﹤0.01%
367
+221
EB icon
883
Eventbrite
EB
$435M
$3K ﹤0.01%
+1,365
FLNC icon
884
Fluence Energy
FLNC
$2.62B
$3K ﹤0.01%
+342
FMN
885
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$3K ﹤0.01%
300
MDGL icon
886
Madrigal Pharmaceuticals
MDGL
$13.4B
$3K ﹤0.01%
+7
MUE icon
887
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$3K ﹤0.01%
300
MUJ icon
888
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$3K ﹤0.01%
300
MVF icon
889
BlackRock MuniVest Fund
MVF
$395M
$3K ﹤0.01%
500
NUV icon
890
Nuveen Municipal Value Fund
NUV
$1.85B
$3K ﹤0.01%
400
RCS
891
PIMCO Strategic Income Fund
RCS
$309M
$3K ﹤0.01%
500
RXO icon
892
RXO
RXO
$2.23B
$3K ﹤0.01%
+205
BNKK
893
Bonk Inc
BNKK
$20.8M
$3K ﹤0.01%
419
+405
TEL icon
894
TE Connectivity
TEL
$67.7B
$3K ﹤0.01%
+14
UPXI icon
895
Upexi
UPXI
$131M
$3K ﹤0.01%
+683
VFF icon
896
Village Farms International
VFF
$464M
$3K ﹤0.01%
1,250
-250
WEA
897
Western Asset Premier Bond Fund
WEA
$130M
$3K ﹤0.01%
300
GDXY
898
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$213M
$3K ﹤0.01%
+200
NVA
899
Nova Minerals Ltd
NVA
$232M
$3K ﹤0.01%
+1,000
AACB
900
Artius II Acquisition Inc
AACB
$285M
$3K ﹤0.01%
322
+220