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 | |
|---|---|---|---|---|---|---|
76
PagerDuty
PD
$1.44B
| $323K | 0.22% |
14,090
+10,090
| +252% | +$231K |
|
77
JFrog
FROG
$5.58B
| $319K | 0.21% |
+8,500
| New | +$319K |
|
78
Marvell Technology
MRVL
$53.7B
| $312K | 0.21% |
4,471
-16,402
| -79% | -$1.14M |
|
|
VAL
79
DELISTED
Valspar
VAL
| $312K | 0.21% |
4,200
+1,270
| +43% | +$94.3K |
|
|
GAP
80
The Gap, Inc.
GAP
$8.38B
| $306K | 0.21% |
+12,843
| New | +$306K |
|
81
JD.com
JD
$44.2B
| $302K | 0.2% |
+11,722
| New | +$302K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $281K | 0.19% |
+3,600
| New | +$281K |
|
83
Nextracker
NXT
$9.88B
| $273K | 0.18% |
+5,828
| New | +$273K |
|
84
Netflix
NFLX
$521B
| $269K | 0.18% |
400
-1,850
| -82% | -$1.24M |
|
85
Vale
VALE
$43.6B
| $269K | 0.18% |
24,100
+22,000
| +1,048% | +$246K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $267K | 0.18% |
531
-1,072
| -67% | -$539K |
|
|
MHLA
87
Maiden Holdings, Ltd.
MHLA
$66.4M
| $267K | 0.18% |
18,088
| – | – |
|
88
APi Group
APG
$14.4B
| $263K | 0.18% |
10,500
+3,000
| +40% | +$75.1K |
|
89
Petrobras
PBR
$79.3B
| $262K | 0.18% |
18,090
+18,030
| +30,050% | +$261K |
|
90
Dominion Energy
D
$50.3B
| $259K | 0.17% |
+5,300
| New | +$259K |
|
|
EVBN
91
DELISTED
Evans Bancorp Inc
EVBN
| $259K | 0.17% |
9,226
-1,670
| -15% | -$46.9K |
|
92
Sphere Entertainment
SPHR
$1.74B
| $254K | 0.17% |
7,254
+5,876
| +426% | +$206K |
|
93
IPG Photonics
IPGP
$3.42B
| $253K | 0.17% |
3,000
+1,500
| +100% | +$127K |
|
94
Camtek
CAMT
$3.51B
| $250K | 0.17% |
+2,000
| New | +$250K |
|
95
Applovin
APP
$165B
| $249K | 0.17% |
3,000
-300
| -9% | -$24.9K |
|
96
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $242K | 0.16% |
1,760
-1,470
| -46% | -$202K |
|
97
Tidewater
TDW
$2.79B
| $238K | 0.16% |
2,500
+2,300
| +1,150% | +$219K |
|
98
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $235K | 0.16% |
10,000
-400
| -4% | -$9.4K |
|
99
PBF Energy
PBF
$3.22B
| $230K | 0.15% |
5,000
+2,400
| +92% | +$110K |
|
100
Enbridge
ENB
$105B
| $224K | 0.15% |
6,300
+4,600
| +271% | +$164K |
|