FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
+$23.5M
2
+$13.2M
3
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

1
+$15.8M
2
+$4.39M
3
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

1 Healthcare 20.14%
2 Financials 18.35%
3 Technology 16.13%
4 Industrials 7.56%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
1451
Commerce.com Inc Series 1
CMRC
$258M
– –
-2,000
BIIB icon
1452
Biogen
BIIB
$27.6B
– –
-13
BILI icon
1453
Bilibili
BILI
$9.14B
– –
-52,000
BKNG icon
1454
Booking.com
BKNG
$131B
– –
0
BKN
1455
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-300
BKR icon
1456
Baker Hughes
BKR
$68.6B
– –
-2,805
BKSY icon
1457
BlackSky Technology
BKSY
$1.32B
– –
-2,947
SRTA
1458
Strata Critical Medical Inc
SRTA
$439M
– –
-2,730
BLE
1459
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-800
BLES icon
1460
Inspire Global Hope ETF
BLES
$144M
– –
-30
BMEA icon
1461
Biomea Fusion
BMEA
$99.1M
– –
0
BNED icon
1462
Barnes & Noble Education
BNED
$352M
– –
-3,325
BNY
1463
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-400
BORR
1464
Borr Drilling
BORR
$1.88B
– –
-30,600
BRK.B icon
1465
Berkshire Hathaway Class B
BRK.B
$1.02T
$0 ﹤0.01%
1
-400
BRW
1466
Saba Capital Income & Opportunities Fund
BRW
$293M
$0 ﹤0.01%
+100
BRY
1467
DELISTED
Berry Corp
BRY
– –
-14
BSX icon
1468
Boston Scientific
BSX
$84B
– –
-2,200
BTA
1469
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-400
BTBT icon
1470
Bit Digital
BTBT
$513M
– –
-18,690
BTT icon
1471
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-600
BTU icon
1472
Peabody Energy
BTU
$3.23B
– –
0
BW icon
1473
Babcock & Wilcox
BW
$1.91B
– –
-2,731
BWG
1474
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$136M
– –
-400
BX icon
1475
Blackstone
BX
$155B
– –
-2,000
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