FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+2.64%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$193M
AUM Growth
-$14.2M
(-6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
990
New
273
Increased
128
Reduced
114
Closed
304
Top Buys
| 1 |
Humana
HUM
|
$6.81M |
| 2 |
ASML
ASML
|
$6.57M |
| 3 |
Vornado Realty Trust
VNO
|
$4.02M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.93M |
| 5 |
CME Group
CME
|
$3.83M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.1M |
| 2 |
Altria Group
MO
|
$7.08M |
| 3 |
FMC
FMC
|
$5.43M |
| 4 |
Micron Technology
MU
|
$4.36M |
| 5 |
Eli Lilly
LLY
|
$3.74M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intellia Therapeutics
NTLA
$1.29B
| $306K | 0.16% |
+26,250
| New | +$306K |
|
127
Kroger
KR
$44.8B
| $305K | 0.16% |
+5,000
| New | +$305K |
|
|
SQNS
128
Sequans Communications
SQNS
$123M
| $305K | 0.16% |
87,523
-7,277
| -8% | -$25.4K |
|
129
AT&T
T
$212B
| $303K | 0.16% |
13,340
+13,040
| +4,347% | +$296K |
|
130
GDS Holdings
GDS
$6.35B
| $297K | 0.15% |
12,500
| – | – |
|
131
Surmodics
SRDX
$463M
| $297K | 0.15% |
7,500
| – | – |
|
132
RH
RH
$4.7B
| $294K | 0.15% |
+748
| New | +$294K |
|
133
VanEck Gold Miners ETF
GDX
$19.9B
| $291K | 0.15% |
8,600
-2,312
| -21% | -$78.2K |
|
134
Home Depot
HD
$417B
| $291K | 0.15% |
750
-3,802
| -84% | -$1.48M |
|
135
Sound Financial Bancorp
SFBC
$113M
| $291K | 0.15% |
5,530
+2,725
| +97% | +$143K |
|
136
Plug Power
PLUG
$1.69B
| $289K | 0.15% |
136,000
-4,000
| -3% | -$8.5K |
|
137
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $281K | 0.15% |
12,345
-82,371
| -87% | -$1.87M |
|
138
Microsoft
MSFT
$3.68T
| $278K | 0.14% |
660
-2,725
| -81% | -$1.15M |
|
139
First Northwest Bancorp
FNWB
$63.2M
| $277K | 0.14% |
+27,202
| New | +$277K |
|
|
MHLA
140
Maiden Holdings, Ltd.
MHLA
$66.9M
| $277K | 0.14% |
17,988
| – | – |
|
141
Apple
AAPL
$3.56T
| $275K | 0.14% |
+1,100
| New | +$275K |
|
142
KeyCorp
KEY
$20.8B
| $274K | 0.14% |
16,000
+10,100
| +171% | +$173K |
|
143
T Rowe Price
TROW
$23.8B
| $271K | 0.14% |
+2,400
| New | +$271K |
|
|
FNM.PRQ
144
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
| $266K | 0.14% |
+26,712
| New | +$266K |
|
|
BLDP
145
Ballard Power Systems
BLDP
$598M
| $265K | 0.14% |
160,000
| – | – |
|
|
X
146
DELISTED
US Steel
X
| $265K | 0.14% |
7,800
+6,392
| +454% | +$217K |
|
147
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $263K | 0.14% |
69,268
-104,242
| -60% | -$396K |
|
148
Canadian Natural Resources
CNQ
$63.2B
| $259K | 0.13% |
+8,400
| New | +$259K |
|
|
GBFH
149
GBank Financial Holdings Inc. Common Stock
GBFH
$562M
| $258K | 0.13% |
6,000
-12,300
| -67% | -$529K |
|
150
Petrobras
PBR
$78.7B
| $252K | 0.13% |
19,650
+7,345
| +60% | +$94.2K |
|