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
BWG
876
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$144M
$3K ﹤0.01%
400
CARV
877
DELISTED
Carver Bancorp
CARV
$3K ﹤0.01%
1,600
CCL icon
878
Carnival Corp
CCL
$43.1B
$3K ﹤0.01%
105
+6
EB icon
879
Eventbrite
EB
$433M
$3K ﹤0.01%
+1,365
FLNC icon
880
Fluence Energy
FLNC
$4.18B
$3K ﹤0.01%
+342
PEW
881
GrabAGun Digital Holdings
PEW
$93.3M
$3K ﹤0.01%
+750
ABAT icon
882
American Battery Technology Co
ABAT
$561M
$3K ﹤0.01%
+683
BBWI icon
883
Bath & Body Works
BBWI
$4.24B
$3K ﹤0.01%
137
-130
BKN icon
884
BlackRock Investment Quality Municipal Trust
BKN
$195M
$3K ﹤0.01%
300
CRD.B icon
885
Crawford & Co Class B
CRD.B
$514M
$3K ﹤0.01%
367
+221
FMN
886
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$3K ﹤0.01%
300
MDGL icon
887
Madrigal Pharmaceuticals
MDGL
$11.2B
$3K ﹤0.01%
+7
MUE icon
888
BlackRock MuniHoldings Quality Fund II
MUE
$222M
$3K ﹤0.01%
300
MUJ icon
889
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$649M
$3K ﹤0.01%
300
MVF icon
890
BlackRock MuniVest Fund
MVF
$400M
$3K ﹤0.01%
500
NUV icon
891
Nuveen Municipal Value Fund
NUV
$1.89B
$3K ﹤0.01%
400
RCS
892
PIMCO Strategic Income Fund
RCS
$270M
$3K ﹤0.01%
500
RXO icon
893
RXO
RXO
$2.44B
$3K ﹤0.01%
+205
BNKK
894
Bonk Inc
BNKK
$22.8M
$3K ﹤0.01%
419
+405
TEL icon
895
TE Connectivity
TEL
$66.4B
$3K ﹤0.01%
+14
UPXI icon
896
Upexi
UPXI
$116M
$3K ﹤0.01%
+683
VFF icon
897
Village Farms International
VFF
$390M
$3K ﹤0.01%
1,250
-250
WEA
898
Western Asset Premier Bond Fund
WEA
$131M
$3K ﹤0.01%
300
GDXY
899
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$287M
$3K ﹤0.01%
+200
NVA
900
Nova Minerals Ltd
NVA
$360M
$3K ﹤0.01%
+1,000