FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
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
+$56.5M
Cap. Flow
% of AUM
38.1%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
907
New
173
Increased
96
Reduced
105
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 |
Byrna Technologies
BYRN
|
$3.73M |
| 2 |
3M
MMM
|
$3.3M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Solventum
SOLV
|
$1.45M |
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 | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $20.8M | 13.95% | +500,000 | New | +$20.8M |
|
|
2
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $8.41M | 5.65% | 373,600 +160,800 | +76% | +$3.62M |
|
|
NWLI
3
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.45M | 5.01% | +15,000 | New | +$7.45M |
|
|
4
Ralph Lauren
RL
$18B
| $4.97M | 3.34% | +28,400 | New | +$4.97M |
|
5
Broadcom
AVGO
$1.4T
| $4.29M | 2.88% | 2,672 -384 | -13% | -$616K |
|
|
6
Byrna Technologies
BYRN
$463M
| $3.43M | 2.3% | 343,348 -374,019 | -52% | -$3.73M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.13M | 2.11% | 141,470 +68,800 | +95% | +$1.52M |
|
8
Merck
MRK
$210B
| $2.79M | 1.87% | 22,500 +15,350 | +215% | +$1.9M |
|
9
BHP
BHP
$142B
| $2.72M | 1.82% | 47,565 +10,438 | +28% | +$596K |
|
|
10
ASML
ASML
$292B
| $2.68M | 1.8% | +2,622 | New | +$2.68M |
|
11
Capri Holdings
CPRI
$2.45B
| $2.59M | 1.74% | 78,286 -9,113 | -10% | -$301K |
|
12
Enovix
ENVX
$1.89B
| $2.02M | 1.35% | 130,520 +25,280 | +24% | +$391K |
|
13
HubSpot
HUBS
$25.5B
| $1.98M | 1.33% | +3,362 | New | +$1.98M |
|
|
NVEI
14
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.81M | 1.22% | 56,000 +55,500 | +11,100% | +$1.8M |
|
15
Amazon
AMZN
$2.44T
| $1.75M | 1.17% | 9,054 -5,359 | -37% | -$1.04M |
|
16
Qualcomm
QCOM
$173B
| $1.69M | 1.14% | 8,500 +8,262 | +3,471% | +$1.65M |
|
17
NVIDIA
NVDA
$4.24T
| $1.69M | 1.14% | 13,700 +9,889 | +259% | +$1.22M |
|
18
Apple
AAPL
$3.45T
| $1.69M | 1.13% | 8,016 +6,350 | +381% | +$1.34M |
|
|
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.66M | 1.12% | 49,360 +47,160 | +2,144% | +$1.59M |
|
|
CNSL
20
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.65M | 1.11% | +376,000 | New | +$1.65M |
|
21
ResMed
RMD
$40.2B
| $1.63M | 1.09% | +8,500 | New | +$1.63M |
|
22
Equinor
EQNR
$62.1B
| $1.57M | 1.05% | +55,000 | New | +$1.57M |
|
23
Advanced Micro Devices
AMD
$264B
| $1.54M | 1.03% | 9,474 +2,295 | +32% | +$372K |
|
24
Applied Materials
AMAT
$128B
| $1.49M | 1% | +6,300 | New | +$1.49M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.97% | 7,900 -1,100 | -12% | -$200K |
|