FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+17.25%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$165K
AUM Growth
+$165K
(-100%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-21,438.96%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
927
New
386
Increased
89
Reduced
75
Closed
187
Top Buys
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$6.87K |
| 2 |
GE Aerospace
GE
|
$6.26K |
| 3 |
PepsiCo
PEP
|
$4.73K |
| 4 |
Broadcom
AVGO
|
$4.05K |
| 5 |
3M
MMM
|
$2.96K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$4.03M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.61M |
| 4 |
Flex
FLEX
|
$2.19M |
| 5 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
$2.19M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCFC
1
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $11.7K | 7.07% | 1,095,000 -10,000 | -0.9% | -$107 |
|
2
Byrna Technologies
BYRN
$463M
| $9.99K | 6.03% | 717,367 +10,000 | +1% | +$139 |
|
|
3
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $6.87K | 4.14% | +212,800 | New | +$6.87K |
|
|
4
GE Aerospace
GE
$292B
| $6.26K | 3.77% | +44,702 | New | +$6.26K |
|
|
5
PepsiCo
PEP
$204B
| $4.73K | 2.85% | +27,000 | New | +$4.73K |
|
6
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $4.29K | 2.59% | 428,609 +74,609 | +21% | +$747 |
|
|
7
Broadcom
AVGO
$1.4T
| $4.05K | 2.44% | +3,056 | New | +$4.05K |
|
8
Capri Holdings
CPRI
$2.45B
| $3.96K | 2.39% | 87,399 -37,391 | -30% | -$1.69K |
|
9
NVIDIA
NVDA
$4.24T
| $3.44K | 2.08% | 3,811 -1,134 | -23% | -$1.02K |
|
|
10
3M
MMM
$82.8B
| $2.96K | 1.79% | +33,400 | New | +$2.96K |
|
11
Solventum
SOLV
$12.7B
| $2.86K | 1.73% | +41,150 | New | +$2.86K |
|
12
Amazon
AMZN
$2.44T
| $2.6K | 1.57% | 14,413 +13,688 | +1,888% | +$2.47K |
|
13
Bank of America
BAC
$376B
| $2.37K | 1.43% | 62,540 +61,740 | +7,718% | +$2.34K |
|
|
HES
14
DELISTED
Hess
HES
| $2.35K | 1.42% | 15,400 +5,400 | +54% | +$824 |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21K | 1.33% | 8,404 +8,044 | +2,234% | +$2.11K |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.16K | 1.3% | 72,670 +39,861 | +121% | +$1.18K |
|
17
BHP
BHP
$142B
| $2.14K | 1.29% | 37,127 +34,729 | +1,448% | +$2K |
|
18
Micron Technology
MU
$133B
| $1.85K | 1.11% | 15,681 +13,581 | +647% | +$1.6K |
|
19
Microsoft
MSFT
$3.77T
| $1.69K | 1.02% | 4,010 +1,408 | +54% | +$592 |
|
20
Altria Group
MO
$113B
| $1.67K | 1.01% | 38,300 +11,886 | +45% | +$518 |
|
|
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.66K | 1% | 64,845 +33,245 | +105% | +$850 |
|
22
Western Digital
WDC
$27.9B
| $1.59K | 0.96% | +23,315 | New | +$1.59K |
|
23
Arm
ARM
$147B
| $1.57K | 0.95% | 12,570 +10,936 | +669% | +$1.37K |
|
24
Harmony Gold Mining
HMY
$8.27B
| $1.52K | 0.92% | +186,358 | New | +$1.52K |
|
25
Marvell Technology
MRVL
$54.2B
| $1.48K | 0.89% | 20,873 +15,373 | +280% | +$1.09K |
|