FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+28.63%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+44%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,213
New
433
Increased
174
Reduced
118
Closed
244
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$5.26M |
| 2 |
Vodafone
VOD
|
$4.96M |
| 3 |
Ericsson
ERIC
|
$4.45M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.09M |
| 5 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
$3.45M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4M |
| 3 |
AMPS
Altus Power, Inc.
AMPS
|
$3.28M |
| 4 |
PSQ Holdings
PSQH
|
$3.05M |
| 5 |
Amazon
AMZN
|
$2.87M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSRT
76
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $980K | 0.42% |
+90,900
| New | +$980K |
|
77
Spirit AeroSystems
SPR
$4.85B
| $953K | 0.4% |
25,000
+20,000
| +400% | +$762K |
|
78
Coca-Cola
KO
$297B
| $945K | 0.4% |
+13,360
| New | +$945K |
|
|
VOYG
79
Voyager Technologies, Inc.
VOYG
$1.69B
| $935K | 0.4% |
+23,835
| New | +$935K |
|
80
Sasol
SSL
$4.54B
| $898K | 0.38% |
+203,310
| New | +$898K |
|
81
JD.com
JD
$44.2B
| $898K | 0.38% |
+27,535
| New | +$898K |
|
82
KNOT Offshore Partners
KNOP
$285M
| $897K | 0.38% |
143,420
+3,340
| +2% | +$20.9K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $894K | 0.38% |
77,930
+48,292
| +163% | +$554K |
|
84
Eli Lilly
LLY
$661B
| $887K | 0.38% |
1,138
+928
| +442% | +$723K |
|
85
Wynn Resorts
WYNN
$13.1B
| $846K | 0.36% |
+9,035
| New | +$846K |
|
86
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $837K | 0.35% |
6,815
-272
| -4% | -$33.4K |
|
87
Amcor
AMCR
$19.2B
| $837K | 0.35% |
91,110
+83,110
| +1,039% | +$764K |
|
88
Cameco
CCJ
$33.6B
| $816K | 0.35% |
11,000
-10,500
| -49% | -$779K |
|
|
GAP
89
The Gap, Inc.
GAP
$8.38B
| $807K | 0.34% |
37,041
+32,579
| +730% | +$710K |
|
90
Rocket Lab Corporation Common Stock
RKLB
$21B
| $807K | 0.34% |
22,580
+17,331
| +330% | +$619K |
|
91
Altria Group
MO
$112B
| $777K | 0.33% |
13,257
-42,843
| -76% | -$2.51M |
|
|
FNM.PRQ
92
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
| $760K | 0.32% |
63,351
+24,192
| +62% | +$290K |
|
|
HMLP.PRA
93
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
| $748K | 0.32% |
44,007
-2,100
| -5% | -$35.7K |
|
94
American Superconductor
AMSC
$2.2B
| $733K | 0.31% |
+20,000
| New | +$733K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $714K | 0.3% |
+5,298
| New | +$714K |
|
96
Advanced Micro Devices
AMD
$263B
| $689K | 0.29% |
+4,862
| New | +$689K |
|
97
Cisco
CSCO
$268B
| $669K | 0.28% |
9,654
-9,296
| -49% | -$644K |
|
|
AMED
98
DELISTED
Amedisys
AMED
| $664K | 0.28% |
6,750
+1,750
| +35% | +$172K |
|
99
Pfizer
PFE
$141B
| $662K | 0.28% |
27,324
+10,414
| +62% | +$252K |
|
100
Sagimet Biosciences
SGMT
$239M
| $660K | 0.28% |
86,744
-94,256
| -52% | -$717K |
|