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
VTV icon
76
Vanguard Value ETF
VTV
$156B
$1.12M 0.36%
+6,000
U icon
77
Unity
U
$19.9B
$1.12M 0.36%
27,914
+20,027
VIXY icon
78
ProShares VIX Short-Term Futures ETF
VIXY
$66.8M
$1.11M 0.36%
34,500
+33,500
CRWV
79
CoreWeave Inc
CRWV
$41.4B
$1.11M 0.36%
+8,095
NAIL icon
80
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$540M
$1.1M 0.35%
+15,000
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.71T
$1.1M 0.35%
+4,511
ANET icon
82
Arista Networks
ANET
$165B
$1.09M 0.35%
+7,479
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$1.08M 0.35%
18,767
-9,600
KNOP icon
84
KNOT Offshore Partners
KNOP
$368M
$1.07M 0.34%
121,214
-22,206
CEPO
85
Cantor Equity Partners I
CEPO
$266M
$1.07M 0.34%
+101,970
AUR icon
86
Aurora
AUR
$8.05B
$1.06M 0.34%
+196,559
LLY icon
87
Eli Lilly
LLY
$959B
$1.04M 0.33%
1,361
+223
BIDU icon
88
Baidu
BIDU
$42.6B
$1.03M 0.33%
7,831
+7,817
ORCL icon
89
Oracle
ORCL
$552B
$1.03M 0.33%
3,659
-3,720
C icon
90
Citigroup
C
$206B
$1.03M 0.33%
10,114
+3,530
PL icon
91
Planet Labs
PL
$6.02B
$1.02M 0.33%
78,500
+63,350
BE icon
92
Bloom Energy
BE
$21B
$1.02M 0.33%
12,026
+11,893
HBI
93
DELISTED
Hanesbrands
HBI
$988K 0.32%
+150,000
TQQQ icon
94
ProShares UltraPro QQQ
TQQQ
$29.6B
$982K 0.32%
+19,000
SMCI icon
95
Super Micro Computer
SMCI
$18.6B
$962K 0.31%
20,068
+6,953
VB icon
96
Vanguard Small-Cap ETF
VB
$69.9B
$940K 0.3%
+3,700
PCAPU
97
ProCap Acquisition Corp Unit
PCAPU
$210M
$937K 0.3%
88,481
-35,062
CONY icon
98
YieldMax COIN Option Income Strategy ETF
CONY
$766M
$933K 0.3%
13,570
+12,760
BMNR
99
BitMine Immersion Technologies
BMNR
$13.4B
$930K 0.3%
17,918
+16,218
BCE icon
100
BCE
BCE
$21.3B
$925K 0.3%
+39,584
2 3
4
5 6