FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+9.42%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$207M
AUM Growth
+$58.6M
(+40%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
874
New
383
Increased
112
Reduced
100
Closed
160
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$11.1M |
| 2 |
Altria Group
MO
|
$8.6M |
| 3 |
FMC
FMC
|
$5.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
Eli Lilly
LLY
|
$3.74M |
Top Sells
| 1 |
Brookfield
BN
|
$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.45M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$5.35M |
| 4 |
Ralph Lauren
RL
|
$4.43M |
| 5 |
Byrna Technologies
BYRN
|
$4.11M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$189B
| $247K | 0.12% |
3,295
+1,782
| +118% | +$134K |
|
152
Western Digital
WDC
$32B
| $242K | 0.12% |
+4,693
| New | +$242K |
|
153
First Majestic Silver
AG
$4.48B
| $240K | 0.12% |
40,000
+30,000
| +300% | +$180K |
|
154
PagerDuty
PD
$1.53B
| $233K | 0.11% |
12,590
-1,500
| -11% | -$27.8K |
|
155
Allstate
ALL
$53.1B
| $227K | 0.11% |
+1,200
| New | +$227K |
|
156
SR Bancorp
SRBK
$122M
| $223K | 0.11% |
+20,000
| New | +$223K |
|
157
Li Auto
LI
$23.9B
| $222K | 0.11% |
8,690
-21,310
| -71% | -$544K |
|
158
BridgeBio Pharma
BBIO
$10.1B
| $220K | 0.11% |
8,650
+2,900
| +50% | +$73.8K |
|
159
NIO
NIO
$13.4B
| $214K | 0.1% |
+32,134
| New | +$214K |
|
160
FuelCell Energy
FCEL
$91.2M
| $212K | 0.1% |
18,667
+8,334
| +81% | +$94.6K |
|
161
CrowdStrike
CRWD
$105B
| $208K | 0.1% |
+745
| New | +$208K |
|
162
CVS Health
CVS
$93.1B
| $206K | 0.1% |
+3,286
| New | +$206K |
|
163
JFrog
FROG
$5.78B
| $206K | 0.1% |
7,100
-1,400
| -16% | -$40.6K |
|
164
Philip Morris
PM
$251B
| $206K | 0.1% |
1,700
-1,700
| -50% | -$206K |
|
165
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $199K | 0.1% |
8,000
-2,000
| -20% | -$49.8K |
|
166
APi Group
APG
$14.5B
| $198K | 0.1% |
9,000
-1,500
| -14% | -$33K |
|
167
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$257M
| $198K | 0.1% |
+4,000
| New | +$198K |
|
168
Chewy
CHWY
$17.4B
| $196K | 0.09% |
6,710
+5,210
| +347% | +$152K |
|
169
Pfizer
PFE
$141B
| $184K | 0.09% |
6,389
-265
| -4% | -$7.63K |
|
170
Kenvue
KVUE
$34.1B
| $183K | 0.09% |
7,934
-11,606
| -59% | -$268K |
|
171
AST SpaceMobile
ASTS
$11.4B
| $182K | 0.09% |
6,966
+4,246
| +156% | +$111K |
|
172
Blackstone Mortgage Trust
BXMT
$3.43B
| $182K | 0.09% |
9,600
+4,500
| +88% | +$85.3K |
|
173
IonQ
IONQ
$12.5B
| $181K | 0.09% |
20,785
+11,535
| +125% | +$100K |
|
|
HES
174
DELISTED
Hess
HES
| $179K | 0.09% |
1,325
-7,505
| -85% | -$1.01M |
|
175
Petrobras
PBR
$78.6B
| $177K | 0.09% |
12,305
-5,785
| -32% | -$83.2K |
|