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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.2M
3
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

1
+$15.8M
2
+$4.39M
3
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

1 Healthcare 20.14%
2 Financials 18.33%
3 Technology 15.83%
4 Industrials 7.57%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNE
951
Nano Nuclear Energy
NNE
$1.47B
– –
-3
PAL
952
Proficient Auto Logistics
PAL
$209M
– –
-5,800
OKLO
953
Oklo
OKLO
$10.6B
– –
-5,985
TE
954
T1 Energy Inc
TE
$2.61B
– –
-3,000
TLN
955
Talen Energy Corp
TLN
$20.9B
– –
-3,002
VG
956
Venture Global Inc
VG
$27.4B
– –
-14
GDXY
957
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$236M
– –
-200
ETHU
958
2x Ether ETF
ETHU
$608M
– –
-6,500
WAY
959
Waystar Holding Corp
WAY
$3.54B
– –
-400
ETHA
960
iShares Ethereum Trust ETF
ETHA
$4.85B
– –
-4,014
LINE
961
Lineage Inc
LINE
$9.42B
$0 ﹤0.01%
1
NVA
962
DELISTED
Nova Minerals Ltd
NVA
– –
-1,000
OS
963
DELISTED
OneStream Inc
OS
– –
-274
CEP
964
DELISTED
Cantor Equity Partners
CEP
– –
-4,785
RZLV
965
Rezolve AI
RZLV
$1.08B
– –
-8,500
NBIS
966
Nebius Group N.V.
NBIS
$72.8B
– –
-7,856
NPV icon
967
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
– –
-200
NQP
968
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-600
NRG icon
969
NRG Energy
NRG
$28.5B
– –
0
NRK icon
970
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
– –
-1,100
NSP icon
971
Insperity
NSP
$1.38B
– –
-818
NTGR icon
972
NETGEAR
NTGR
$619M
– –
-3,000
NTRA icon
973
Natera
NTRA
$33.1B
– –
-560
NU icon
974
Nu Holdings
NU
$61.8B
– –
-15,000
NUGT icon
975
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$891M
– –
-12,000
37 38
39
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