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 | |
|---|---|---|---|---|---|---|
176
Peabody Energy
BTU
$2.33B
| $194K | 0.1% |
+9,300
| New | +$194K |
|
177
Datadog
DDOG
$47.5B
| $192K | 0.1% |
+1,350
| New | +$192K |
|
178
Marathon Digital Holdings
MARA
$5.63B
| $191K | 0.1% |
+11,400
| New | +$191K |
|
179
Medtronic
MDT
$119B
| $191K | 0.1% |
2,400
-1,400
| -37% | -$111K |
|
180
Golar LNG
GLNG
$4.52B
| $190K | 0.1% |
4,500
-5,212
| -54% | -$220K |
|
181
Williams Companies
WMB
$69.9B
| $189K | 0.1% |
+3,500
| New | +$189K |
|
182
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $187K | 0.1% |
4,376
+1,419
| +48% | +$60.6K |
|
183
Adobe
ADBE
$148B
| $186K | 0.1% |
+420
| New | +$186K |
|
184
Celestica
CLS
$27.9B
| $184K | 0.1% |
+2,000
| New | +$184K |
|
|
FNGA
185
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $184K | 0.1% |
316
-2,841
| -90% | -$1.65M |
|
186
GXO Logistics
GXO
$6.02B
| $182K | 0.09% |
+4,200
| New | +$182K |
|
187
British American Tobacco
BTI
$122B
| $181K | 0.09% |
5,000
-18,700
| -79% | -$677K |
|
188
Insmed
INSM
$30.7B
| $181K | 0.09% |
+2,625
| New | +$181K |
|
189
Cleveland-Cliffs
CLF
$5.63B
| $178K | 0.09% |
19,000
+18,932
| +27,841% | +$177K |
|
190
AngloGold Ashanti
AU
$30.2B
| $177K | 0.09% |
7,671
-1,814
| -19% | -$41.9K |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $177K | 0.09% |
+4,200
| New | +$177K |
|
|
TCBC
192
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $177K | 0.09% |
10,500
+500
| +5% | +$8.43K |
|
193
HF Sinclair
DINO
$9.56B
| $175K | 0.09% |
+5,000
| New | +$175K |
|
|
EVRI
194
DELISTED
Everi Holdings
EVRI
| $175K | 0.09% |
+13,000
| New | +$175K |
|
195
Enbridge
ENB
$105B
| $173K | 0.09% |
+4,100
| New | +$173K |
|
196
Immersion
IMMR
$230M
| $168K | 0.09% |
+19,348
| New | +$168K |
|
197
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $167K | 0.09% |
+3,800
| New | +$167K |
|
198
State Street
STT
$32B
| $166K | 0.09% |
+1,700
| New | +$166K |
|
199
Albemarle
ALB
$9.6B
| $163K | 0.08% |
1,900
-800
| -30% | -$68.6K |
|
200
Ambarella
AMBA
$3.54B
| $163K | 0.08% |
2,248
+770
| +52% | +$55.8K |
|