FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
-0.73%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+89,634%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
38.1%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
907
New
173
Increased
96
Reduced
105
Closed
419
Top Buys
| 1 |
Brookfield
BN
|
$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.45M |
| 3 |
Ralph Lauren
RL
|
$4.97M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$3.62M |
| 5 |
ASML
ASML
|
$2.68M |
Top Sells
| 1 |
3M
MMM
|
$3.95M |
| 2 |
Byrna Technologies
BYRN
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.01M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 21.12% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Industrials | 9.29% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| – | – |
-2,800
| Closed | -$41 |
|
877
HF Sinclair
DINO
$9.65B
| – | – |
-1,800
| Closed | -$108 |
|
|
DMB
878
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| – | – |
-400
| Closed | -$4 |
|
|
DMF
879
DELISTED
BNY Mellon Municipal Income
DMF
| – | – |
-600
| Closed | -$4 |
|