FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Sells

1 +$17.1M
2 +$4M
3 +$3.28M
4
PSQH icon
PSQ Holdings
PSQH
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.87M

Sector Composition

1 Technology 27.79%
2 Consumer Discretionary 10.49%
3 Financials 10.26%
4 Industrials 9.34%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KWEB icon
151
KraneShares CSI China Internet ETF
KWEB
$9.18B
$332K 0.14%
+9,695
BYNO
152
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$326K 0.14%
+27,000
GM icon
153
General Motors
GM
$64.5B
$315K 0.13%
+6,418
HNGE
154
Hinge Health
HNGE
$3.9B
$310K 0.13%
+6,000
ADP icon
155
Automatic Data Processing
ADP
$105B
$308K 0.13%
+1,000
GPN icon
156
Global Payments
GPN
$18.9B
$304K 0.13%
3,801
+3,701
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$302K 0.13%
+3,000
IAC icon
158
IAC Inc
IAC
$2.58B
$301K 0.13%
8,073
-13,503
XYZ
159
Block Inc
XYZ
$46.3B
$301K 0.13%
+4,434
STEX
160
Streamex Corp
STEX
$172M
$298K 0.13%
+41,772
NAK
161
Northern Dynasty Minerals
NAK
$1.11B
$291K 0.12%
217,300
+197,300
UVXY icon
162
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$654M
$290K 0.12%
15,500
+3,500
BBOT
163
BridgeBio Oncology
BBOT
$946M
$289K 0.12%
+27,184
EWZ icon
164
iShares MSCI Brazil ETF
EWZ
$5.76B
$288K 0.12%
+10,005
IDR icon
165
Idaho Strategic Resources
IDR
$499M
$288K 0.12%
+22,072
ALIT icon
166
Alight
ALIT
$1.52B
$287K 0.12%
50,804
+41,883
CAVA icon
167
CAVA Group
CAVA
$6.23B
$281K 0.12%
3,343
+1,376
TXNM
168
TXNM Energy Inc
TXNM
$5.99B
$281K 0.12%
+5,000
ARVN icon
169
Arvinas
ARVN
$744M
$276K 0.12%
+37,520
INTC icon
170
Intel
INTC
$191B
$275K 0.12%
12,298
+6,621
MCD icon
171
McDonald's
MCD
$213B
$273K 0.12%
+936
T icon
172
AT&T
T
$176B
$273K 0.12%
9,460
-10,130
ALL icon
173
Allstate
ALL
$50.5B
$268K 0.11%
+1,333
TTAN
174
ServiceTitan Inc
TTAN
$8.77B
$267K 0.11%
+2,500
FROG icon
175
JFrog
FROG
$5.54B
$263K 0.11%
6,000
+200