FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+15.43%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$86.8M
AUM Growth
+$15.8M
(+22%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
886
New
275
Increased
58
Reduced
107
Closed
200
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.19M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.21M |
| 3 |
Vodafone
VOD
|
$3.02M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$2.35M |
| 5 |
ASML
ASML
|
$2.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.87M |
| 3 |
Li Auto
LI
|
$1.7M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.69M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$1.68M |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 13.67% |
| 4 | Communication Services | 8.69% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sportsman's Warehouse
SPWH
$130M
| $101K | 0.12% |
12,000
+7,400
| +161% | +$62.3K |
|
127
PIMCO Dynamic Income Fund
PDI
$7.58B
| $100K | 0.11% |
+5,600
| New | +$100K |
|
128
Talkspace
TALK
$437M
| $100K | 0.11% |
143,902
-17,000
| -11% | -$11.8K |
|
|
CSII
129
DELISTED
Cardiovascular Systems, Inc.
CSII
| $99K | 0.11% |
+5,000
| New | +$99K |
|
|
130
Amazon
AMZN
$2.48T
| $97K | 0.11% |
946
-19,592
| -95% | -$2.01M |
|
131
AdvisorShares MSOS 2X Daily ETF
MSOX
$54.1M
| $96K | 0.11% |
+1,279
| New | +$96K |
|
132
MiMedx Group
MDXG
$1.06B
| $92K | 0.11% |
+27,098
| New | +$92K |
|
133
Roblox
RBLX
$88.5B
| $92K | 0.11% |
2,049
-1,976
| -49% | -$88.7K |
|
134
AngloGold Ashanti
AU
$30.2B
| $91K | 0.1% |
+3,786
| New | +$91K |
|
135
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $91K | 0.1% |
392
-38
| -9% | -$8.82K |
|
136
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $90K | 0.1% |
+3,800
| New | +$90K |
|
137
AT&T
T
$212B
| $90K | 0.1% |
4,700
+3,940
| +518% | +$75.4K |
|
138
Airbnb
ABNB
$75.8B
| $88K | 0.1% |
+711
| New | +$88K |
|
|
AIO
139
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $87K | 0.1% |
5,000
+1,000
| +25% | +$17.4K |
|
140
ENI
E
$51.4B
| $84K | 0.1% |
+3,000
| New | +$84K |
|
141
IBM
IBM
$232B
| $83K | 0.1% |
640
+530
| +482% | +$68.7K |
|
142
JFrog
FROG
$5.84B
| $81K | 0.09% |
4,150
+1,600
| +63% | +$31.2K |
|
|
ARCE
143
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $81K | 0.09% |
7,425
-2,575
| -26% | -$28.1K |
|
144
Moderna
MRNA
$9.78B
| $78K | 0.09% |
+508
| New | +$78K |
|
145
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $73K | 0.08% |
+500
| New | +$73K |
|
|
UNVR
146
DELISTED
Univar Solutions Inc.
UNVR
| $70K | 0.08% |
+2,000
| New | +$70K |
|
147
Build-A-Bear
BBW
$854M
| $69K | 0.08% |
+2,999
| New | +$69K |
|
148
Shift4
FOUR
$6.01B
| $67K | 0.08% |
894
+44
| +5% | +$3.3K |
|
149
abrdn Physical Palladium Shares ETF
PALL
$508M
| $67K | 0.08% |
+500
| New | +$67K |
|
|
OPGN
150
DELISTED
OpGen, Inc
OPGN
| $67K | 0.08% |
5,089
+4,676
| +1,132% | +$61.6K |
|