FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
-0.73%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+89,634%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
907
New
173
Increased
95
Reduced
104
Closed
419
Top Buys
| 1 |
Brookfield
BN
|
$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.45M |
| 3 |
Ralph Lauren
RL
|
$4.97M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$3.62M |
| 5 |
ASML
ASML
|
$2.68M |
Top Sells
| 1 |
3M
MMM
|
$3.95M |
| 2 |
Byrna Technologies
BYRN
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.01M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 21.12% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Industrials | 9.29% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SM Energy
SM
$3.04B
| $99K | 0.07% |
+2,300
| New | +$99K |
|
177
Zions Bancorporation
ZION
$8.32B
| $99K | 0.07% |
+2,300
| New | +$99K |
|
|
178
Microsoft
MSFT
$3.67T
| $98K | 0.07% |
220
-3,790
| -95% | -$1.69M |
|
179
Ovintiv
OVV
$10.6B
| $98K | 0.07% |
+2,100
| New | +$98K |
|
180
Tilly's
TLYS
$57M
| $94K | 0.06% |
+15,649
| New | +$94K |
|
181
AerCap
AER
$21.9B
| $93K | 0.06% |
1,000
-1,300
| -57% | -$121K |
|
182
British American Tobacco
BTI
$122B
| $92K | 0.06% |
3,000
+1,400
| +88% | +$42.9K |
|
183
Equus Total Return
EQS
$30.8M
| $92K | 0.06% |
69,852
-18,412
| -21% | -$24.3K |
|
184
GDS Holdings
GDS
$6.33B
| $92K | 0.06% |
+10,000
| New | +$92K |
|
185
Petco
WOOF
$1.03B
| $90K | 0.06% |
24,000
+4,000
| +20% | +$15K |
|
186
Grab
GRAB
$21B
| $89K | 0.06% |
25,200
| – | – |
|
187
Blackstone Mortgage Trust
BXMT
$3.43B
| $88K | 0.06% |
+5,100
| New | +$88K |
|
188
Phinia Inc
PHIN
$2.26B
| $88K | 0.06% |
2,250
| – | – |
|
189
Global Ship Lease
GSL
$1.1B
| $86K | 0.06% |
3,000
+2,200
| +275% | +$63.1K |
|
190
Kingstone Companies
KINS
$193M
| $84K | 0.06% |
16,900
+7,004
| +71% | +$34.8K |
|
191
Knight Transportation
KNX
$7.01B
| $84K | 0.06% |
+1,700
| New | +$84K |
|
192
Genasys
GNSS
$89.9M
| $83K | 0.06% |
39,500
-557
| -1% | -$1.17K |
|
193
AdvisorShares MSOS 2X Daily ETF
MSOX
$54.6M
| $83K | 0.06% |
1,500
-2,386
| -61% | -$132K |
|
|
OKLO
194
Oklo
OKLO
$10.3B
| $80K | 0.05% |
9,560
-77,240
| -89% | -$646K |
|
195
HSBC
HSBC
$227B
| $78K | 0.05% |
1,800
| – | – |
|
196
KNOT Offshore Partners
KNOP
$280M
| $78K | 0.05% |
8,896
-48,348
| -84% | -$424K |
|
197
Nu Holdings
NU
$70.8B
| $78K | 0.05% |
+6,100
| New | +$78K |
|
198
Okta
OKTA
$16.1B
| $76K | 0.05% |
816
-698
| -46% | -$65K |
|
199
ZimVie
ZIMV
$532M
| $76K | 0.05% |
+4,200
| New | +$76K |
|
200
Methanex
MEOH
$2.96B
| $74K | 0.05% |
+1,550
| New | +$74K |
|