FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+0.65%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-15%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4M |
| 3 |
AMPS
Altus Power, Inc.
AMPS
|
$3.28M |
| 4 |
Amazon
AMZN
|
$3.18M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.99M |
Top Sells
| 1 |
ASML
ASML
|
$7.14M |
| 2 |
Humana
HUM
|
$7.1M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$4.22M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Vornado Realty Trust
VNO
|
$4.02M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39.8B
| $461K | 0.28% |
19,260
-1,948
| -9% | -$46.6K |
|
77
Oracle
ORCL
$629B
| $455K | 0.28% |
3,258
+1,747
| +116% | +$244K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $455K | 0.28% |
5,000
-4,560
| -48% | -$415K |
|
79
Celsius Holdings
CELH
$15.8B
| $445K | 0.27% |
+12,500
| New | +$445K |
|
80
The GEO Group
GEO
$2.97B
| $438K | 0.27% |
+15,000
| New | +$438K |
|
81
Applovin
APP
$167B
| $437K | 0.27% |
1,650
+1,160
| +237% | +$307K |
|
82
Cytokinetics
CYTK
$5.77B
| $436K | 0.27% |
10,855
-3,690
| -25% | -$148K |
|
83
Pfizer
PFE
$142B
| $428K | 0.26% |
16,910
+3,446
| +26% | +$87.2K |
|
84
ReNew
RNW
$2.78B
| $422K | 0.26% |
71,777
+21,230
| +42% | +$125K |
|
85
Okta
OKTA
$15.7B
| $420K | 0.26% |
4,000
+3,250
| +433% | +$341K |
|
86
Coastal Financial
CCB
$1.74B
| $415K | 0.25% |
4,600
+600
| +15% | +$54.1K |
|
87
Silicon Motion
SIMO
$2.7B
| $403K | 0.25% |
7,971
-1,029
| -11% | -$52K |
|
|
FNM.PRQ
88
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
| $402K | 0.25% |
39,159
+12,447
| +47% | +$128K |
|
89
RH
RH
$4.13B
| $399K | 0.24% |
1,703
+955
| +128% | +$224K |
|
90
BridgeBio Pharma
BBIO
$9.89B
| $391K | 0.24% |
11,336
-2,414
| -18% | -$83.3K |
|
91
Ericsson
ERIC
$26.1B
| $388K | 0.24% |
+50,000
| New | +$388K |
|
92
Sable Offshore Corp
SOC
$2.26B
| $382K | 0.23% |
15,094
+13,924
| +1,190% | +$352K |
|
93
D.R. Horton
DHI
$51.3B
| $381K | 0.23% |
+3,000
| New | +$381K |
|
94
iShares Bitcoin Trust
IBIT
$83.1B
| $379K | 0.23% |
8,100
-700
| -8% | -$32.8K |
|
95
Li Auto
LI
$24B
| $378K | 0.23% |
+15,000
| New | +$378K |
|
96
Tidewater
TDW
$2.85B
| $363K | 0.22% |
8,598
+6,848
| +391% | +$289K |
|
97
W.P. Carey
WPC
$14.5B
| $359K | 0.22% |
+5,700
| New | +$359K |
|
98
Synopsys
SNPS
$109B
| $358K | 0.22% |
836
+546
| +188% | +$234K |
|
99
Salesforce
CRM
$241B
| $352K | 0.21% |
+1,312
| New | +$352K |
|
100
908 Devices
MASS
$205M
| $338K | 0.21% |
+75,489
| New | +$338K |
|