FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+2.64%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-6.8%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
990
New
273
Increased
127
Reduced
114
Closed
305
Top Buys
| 1 |
Humana
HUM
|
$6.81M |
| 2 |
ASML
ASML
|
$6.57M |
| 3 |
Vornado Realty Trust
VNO
|
$4.02M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.93M |
| 5 |
CME Group
CME
|
$3.83M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.1M |
| 2 |
Altria Group
MO
|
$7.08M |
| 3 |
FMC
FMC
|
$5.43M |
| 4 |
Micron Technology
MU
|
$4.36M |
| 5 |
Eli Lilly
LLY
|
$3.74M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $534K | 0.28% |
63,000
+62,900
| +62,900% | +$533K |
|
|
MTTR
77
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $497K | 0.26% |
105,000
+70,000
| +200% | +$331K |
|
78
Silicon Motion
SIMO
$2.7B
| $486K | 0.25% |
9,000
+3,550
| +65% | +$192K |
|
79
New Jersey Resources
NJR
$4.7B
| $485K | 0.25% |
10,400
+10,000
| +2,500% | +$466K |
|
|
TRTX
80
TPG RE Finance Trust
TRTX
$738M
| $472K | 0.24% |
+55,600
| New | +$472K |
|
81
Gilead Sciences
GILD
$140B
| $471K | 0.24% |
+5,100
| New | +$471K |
|
82
iShares Bitcoin Trust
IBIT
$83.8B
| $466K | 0.24% |
8,800
-13,200
| -60% | -$699K |
|
83
Kenvue
KVUE
$39.2B
| $452K | 0.23% |
21,208
+13,274
| +167% | +$283K |
|
84
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $451K | 0.23% |
+8,000
| New | +$451K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.46B
| $437K | 0.23% |
+5,197
| New | +$437K |
|
|
NIXX
86
Nixxy, Inc. Common Stock
NIXX
$33.3M
| $436K | 0.23% |
+83,072
| New | +$436K |
|
87
Air Products & Chemicals
APD
$64.8B
| $435K | 0.23% |
+1,500
| New | +$435K |
|
|
GAN
88
DELISTED
GAN Ltd
GAN
| $430K | 0.22% |
236,443
-14,535
| -6% | -$26.4K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $428K | 0.22% |
+5,000
| New | +$428K |
|
90
Elevance Health
ELV
$72.4B
| $423K | 0.22% |
+1,149
| New | +$423K |
|
|
ML
91
DELISTED
MoneyLion Inc.
ML
| $414K | 0.21% |
4,820
-7,528
| -61% | -$647K |
|
92
CRISPR Therapeutics
CRSP
$4.82B
| $413K | 0.21% |
+10,500
| New | +$413K |
|
93
MongoDB
MDB
$25.5B
| $411K | 0.21% |
+1,766
| New | +$411K |
|
|
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $411K | 0.21% |
+14,838
| New | +$411K |
|
|
XIFR
95
XPLR Infrastructure, LP
XIFR
$975M
| $409K | 0.21% |
23,022
+17,402
| +310% | +$309K |
|
96
VTEX
VTEX
$728M
| $408K | 0.21% |
+69,432
| New | +$408K |
|
97
Kimberly-Clark
KMB
$42.5B
| $406K | 0.21% |
+3,100
| New | +$406K |
|
98
Amazon
AMZN
$2.41T
| $399K | 0.21% |
1,820
-2,219
| -55% | -$486K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $395K | 0.2% |
+2,998
| New | +$395K |
|
|
NNDM
100
Nano Dimension
NNDM
$296M
| $390K | 0.2% |
157,500
-52,500
| -25% | -$130K |
|