FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
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
+$193M
(-6.8%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
990
New
273
Increased
127
Reduced
114
Closed
305
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 |
FuelCell Energy
FCEL
|
$4.84M |
| 5 |
Micron Technology
MU
|
$4.36M |
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 | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$292B
| $9.12M | 4.72% | 13,160 +9,487 | +258% | +$6.57M |
|
|
2
Humana
HUM
$36.5B
| $6.92M | 3.58% | 27,260 +26,856 | +6,648% | +$6.81M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $4.22M | 2.18% | 75,254 +70,236 | +1,400% | +$3.93M |
|
4
Broadcom
AVGO
$1.4T
| $4.14M | 2.14% | 17,869 +6,908 | +63% | +$1.6M |
|
|
5
Vornado Realty Trust
VNO
$7.3B
| $4.02M | 2.08% | +95,520 | New | +$4.02M |
|
|
6
CME Group
CME
$96B
| $3.83M | 1.98% | +16,500 | New | +$3.83M |
|
7
PSQ Holdings
PSQH
$76.2M
| $3.7M | 1.92% | 315,297 +270,297 | +601% | +$3.18M |
|
8
NVIDIA
NVDA
$4.24T
| $3.44M | 1.78% | 25,611 +8,929 | +54% | +$1.2M |
|
9
TSMC
TSM
$1.2T
| $3.18M | 1.65% | 16,115 +10,637 | +194% | +$2.1M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.1M | 1.61% | 41,015 +39,519 | +2,642% | +$2.99M |
|
11
SiriusXM
SIRI
$7.96B
| $3.08M | 1.59% | 135,017 +4,470 | +3% | +$102K |
|
|
GEAR
12
DELISTED
Revelyst, Inc.
GEAR
| $2.88M | 1.49% | +150,000 | New | +$2.88M |
|
13
Boeing
BA
$177B
| $2.79M | 1.44% | 15,772 +7,086 | +82% | +$1.25M |
|
|
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.78M | 1.44% | 81,249 +18,979 | +30% | +$649K |
|
|
FLD
15
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
| $2.74M | 1.42% | +247,006 | New | +$2.74M |
|
16
Automatic Data Processing
ADP
$123B
| $2.69M | 1.39% | +9,200 | New | +$2.69M |
|
17
Core Scientific
CORZ
$4.38B
| $2.68M | 1.39% | 190,747 +50,275 | +36% | +$706K |
|
18
Kellanova
K
$27.6B
| $2.49M | 1.29% | +30,760 | New | +$2.49M |
|
|
19
Altria Group
MO
$113B
| $2.46M | 1.27% | 47,000 -135,500 | -74% | -$7.08M |
|
20
Codere Online
CDRO
$377M
| $2.37M | 1.23% | 368,177 +243,330 | +195% | +$1.57M |
|
21
Deere & Co
DE
$129B
| $2.25M | 1.16% | 5,300 +4,600 | +657% | +$1.95M |
|
22
Oneok
OKE
$48.1B
| $2.21M | 1.14% | 22,000 +21,847 | +14,279% | +$2.19M |
|
23
BHP
BHP
$142B
| $2.13M | 1.1% | +43,638 | New | +$2.13M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $2.12M | 1.1% | 56,645 +8,945 | +19% | +$335K |
|
25
Qualcomm
QCOM
$173B
| $2.06M | 1.06% | +13,400 | New | +$2.06M |
|