FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+17.25%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$165K
AUM Growth
+$165K
(-100%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-21,438.96%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
927
New
386
Increased
89
Reduced
75
Closed
187
Top Buys
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$6.87K |
| 2 |
GE Aerospace
GE
|
$6.26K |
| 3 |
PepsiCo
PEP
|
$4.73K |
| 4 |
Broadcom
AVGO
|
$4.05K |
| 5 |
3M
MMM
|
$2.96K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$4.03M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.61M |
| 4 |
Flex
FLEX
|
$2.19M |
| 5 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
$2.19M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONX
76
DELISTED
CONX Corp. Class A Common Stock
CONX
| $437 | 0.26% |
41,282
+3,060
| +8% | +$32 |
|
77
Viking Therapeutics
VKTX
$3.02B
| $430 | 0.26% |
+5,250
| New | +$430 |
|
78
AT&T
T
$208B
| $423 | 0.26% |
24,080
+18,600
| +339% | +$327 |
|
79
Olo Inc
OLO
$1.74B
| $422 | 0.25% |
+77,026
| New | +$422 |
|
80
Oracle
ORCL
$628B
| $410 | 0.25% |
3,265
+925
| +40% | +$116 |
|
81
Pinduoduo
PDD
$177B
| $406 | 0.24% |
+3,500
| New | +$406 |
|
82
Kraft Heinz
KHC
$31.9B
| $402 | 0.24% |
+10,900
| New | +$402 |
|
83
Kenvue
KVUE
$39.2B
| $388 | 0.23% |
18,119
+12,275
| +210% | +$263 |
|
84
XPeng
XPEV
$19.3B
| $384 | 0.23% |
50,000
+47,800
| +2,173% | +$367 |
|
85
Honda
HMC
$44.6B
| $372 | 0.22% |
+10,000
| New | +$372 |
|
86
Monolithic Power Systems
MPWR
$39.6B
| $372 | 0.22% |
+550
| New | +$372 |
|
87
Carter Bankshares
CARE
$438M
| $361 | 0.22% |
+28,594
| New | +$361 |
|
88
Codere Online
CDRO
$373M
| $358 | 0.22% |
+51,557
| New | +$358 |
|
89
Orion
OEC
$565M
| $349 | 0.21% |
+14,840
| New | +$349 |
|
90
iShares Silver Trust
SLV
$20.2B
| $343 | 0.21% |
+15,100
| New | +$343 |
|
91
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $328 | 0.2% |
52,000
+32,000
| +160% | +$202 |
|
92
Stellantis
STLA
$26.4B
| $327 | 0.2% |
+11,560
| New | +$327 |
|
|
EVBN
93
DELISTED
Evans Bancorp Inc
EVBN
| $325 | 0.2% |
+10,896
| New | +$325 |
|
94
Citigroup
C
$175B
| $322 | 0.19% |
5,100
+2,930
| +135% | +$185 |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $320 | 0.19% |
+4,800
| New | +$320 |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $317 | 0.19% |
2,085
+85
| +4% | +$13 |
|
97
Silicon Motion
SIMO
$2.7B
| $309 | 0.19% |
4,020
-5,630
| -58% | -$433 |
|
98
Trump Media & Technology Group
DJT
$4.75B
| $309 | 0.19% |
+5,000
| New | +$309 |
|
99
International Paper
IP
$25.4B
| $307 | 0.19% |
+7,875
| New | +$307 |
|
|
MHLA
100
Maiden Holdings, Ltd.
MHLA
$66.4M
| $301 | 0.18% |
18,088
-100
| -0.5% | -$2 |
|