FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$13.5M
3
+$10.7M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$9.64M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Top Sells

1
+$15.8M
2
+$5.39M
3
+$5.17M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M

Sector Composition

1 Financials 19.57%
2 Healthcare 19.35%
3 Technology 16.08%
4 Industrials 6.4%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1201
Microsoft
MSFT
$3.2T
– –
-7,498
MSGS icon
1202
Madison Square Garden
MSGS
$6.82B
– –
-191
MSI icon
1203
Motorola Solutions
MSI
$67B
– –
0
MSTR icon
1204
Strategy Inc
MSTR
$43.3B
– –
0
MTCH icon
1205
Match Group
MTCH
$7.35B
– –
0
MUA icon
1206
BlackRock MuniAssets Fund
MUA
$426M
– –
-1,000
MUE icon
1207
BlackRock MuniHoldings Quality Fund II
MUE
$222M
– –
-300
MUJ icon
1208
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
– –
-300
MURA
1209
DELISTED
Mural Oncology
MURA
– –
-147,076
MVF icon
1210
BlackRock MuniVest Fund
MVF
$402M
– –
-500
MVT icon
1211
BlackRock MuniVest Fund II
MVT
$228M
– –
-400
MYD icon
1212
BlackRock MuniYield Fund
MYD
$489M
– –
-500
MYGN icon
1213
Myriad Genetics
MYGN
$524M
– –
-2,930
MYI icon
1214
BlackRock MuniYield Quality Fund III
MYI
$742M
– –
-1,200
MYN icon
1215
BlackRock MuniYield New York Quality Fund
MYN
$387M
– –
-600
NAC icon
1216
Nuveen California Quality Municipal Income Fund
NAC
$1.76B
– –
-2,000
NAIL icon
1217
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$555M
– –
-15,000
NAD icon
1218
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-1,800
NAN icon
1219
Nuveen New York Quality Municipal Income Fund
NAN
$352M
– –
-500
NAZ icon
1220
Nuveen Arizona Quality Municipal Income Fund
NAZ
$148M
– –
-100
NBB icon
1221
Nuveen Taxable Municipal Income Fund
NBB
$470M
– –
-1,000
NCA icon
1222
Nuveen California Municipal Value Fund
NCA
$320M
– –
-500
NDMO icon
1223
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
– –
-600
NEA icon
1224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
– –
-4,400
NEM icon
1225
Newmont
NEM
$123B
– –
-28,458
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