FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+9.42%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+40%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
874
New
384
Increased
111
Reduced
102
Closed
160
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$11.1M |
| 2 |
Altria Group
MO
|
$8.6M |
| 3 |
FMC
FMC
|
$5.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
Eli Lilly
LLY
|
$3.74M |
Top Sells
| 1 |
Brookfield
BN
|
$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.45M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$5.35M |
| 4 |
Ralph Lauren
RL
|
$4.43M |
| 5 |
Byrna Technologies
BYRN
|
$4.11M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $752K | 0.36% |
4,039
-5,015
| -55% | -$934K |
|
|
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
| $715K | 0.34% |
18,000
+9,000
| +100% | +$358K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $713K | 0.34% |
4,300
-3,600
| -46% | -$597K |
|
79
Vanguard Large-Cap ETF
VV
$44.3B
| $710K | 0.34% |
+2,700
| New | +$710K |
|
|
AXNX
80
DELISTED
Axonics, Inc. Common Stock
AXNX
| $696K | 0.34% |
10,000
+9,800
| +4,900% | +$682K |
|
81
Boston Properties
BXP
$11.7B
| $691K | 0.33% |
+8,600
| New | +$691K |
|
|
SKGR
82
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $680K | 0.33% |
60,100
| – | – |
|
|
TELL
83
DELISTED
Tellurian Inc.
TELL
| $680K | 0.33% |
+702,900
| New | +$680K |
|
84
Lifeway Foods
LWAY
$469M
| $664K | 0.32% |
+25,633
| New | +$664K |
|
85
Coca-Cola
KO
$297B
| $633K | 0.3% |
+8,810
| New | +$633K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $633K | 0.3% |
+6,500
| New | +$633K |
|
|
QXO
87
QXO Inc
QXO
$13.8B
| $602K | 0.29% |
+38,180
| New | +$602K |
|
88
Cytokinetics
CYTK
$5.98B
| $596K | 0.29% |
11,305
-768
| -6% | -$40.5K |
|
89
Flutter Entertainment
FLUT
$51.8B
| $588K | 0.28% |
2,479
+1,418
| +134% | +$336K |
|
90
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $580K | 0.28% |
+13,100
| New | +$580K |
|
91
Novartis
NVS
$248B
| $575K | 0.28% |
+5,000
| New | +$575K |
|
92
Olo Inc
OLO
$1.74B
| $557K | 0.27% |
112,472
+29,514
| +36% | +$146K |
|
|
TLN
93
Talen Energy Corporation Common Stock
TLN
$17.3B
| $539K | 0.26% |
+3,027
| New | +$539K |
|
94
Salesforce
CRM
$245B
| $538K | 0.26% |
+1,966
| New | +$538K |
|
|
NNDM
95
Nano Dimension
NNDM
$296M
| $514K | 0.25% |
+210,000
| New | +$514K |
|
|
ML
96
DELISTED
MoneyLion Inc.
ML
| $513K | 0.25% |
12,348
+2,085
| +20% | +$86.6K |
|
97
Surgery Partners
SGRY
$2.89B
| $507K | 0.24% |
+15,750
| New | +$507K |
|
98
Cameco
CCJ
$33.6B
| $503K | 0.24% |
10,548
+9,119
| +638% | +$435K |
|
99
Battalion Oil
BATL
$18.8M
| $500K | 0.24% |
+74,984
| New | +$500K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $495K | 0.24% |
+2,500
| New | +$495K |
|