FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+0.65%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-15%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4M |
| 3 |
AMPS
Altus Power, Inc.
AMPS
|
$3.28M |
| 4 |
Amazon
AMZN
|
$3.18M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.99M |
Top Sells
| 1 |
ASML
ASML
|
$7.14M |
| 2 |
Humana
HUM
|
$7.1M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$4.22M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Vornado Realty Trust
VNO
|
$4.02M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.1M | 10.45% | +138,518 | New | +$17.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $4M | 2.44% | +8,524 | New | +$4M |
|
|
3
Amazon
AMZN
$2.44T
| $3.53M | 2.15% | 18,535 +16,715 | +918% | +$3.18M |
|
4
Altria Group
MO
$113B
| $3.37M | 2.05% | 56,100 +9,100 | +19% | +$546K |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $3.32M | 2.03% | 10,000 +9,000 | +900% | +$2.99M |
|
|
AMPS
6
DELISTED
Altus Power, Inc.
AMPS
| $3.28M | 2% | +662,721 | New | +$3.28M |
|
7
Codere Online
CDRO
$377M
| $3.08M | 1.88% | 424,661 +56,484 | +15% | +$409K |
|
8
CME Group
CME
$96B
| $2.73M | 1.67% | 10,300 -6,200 | -38% | -$1.64M |
|
9
Kellanova
K
$27.6B
| $2.54M | 1.55% | 30,825 +65 | +0.2% | +$5.36K |
|
10
Microsoft
MSFT
$3.77T
| $2.5M | 1.52% | 6,650 +5,990 | +908% | +$2.25M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $2.39M | 1.46% | 7,550 +1,513 | +25% | +$479K |
|
12
PSQ Holdings
PSQH
$76.2M
| $2.25M | 1.37% | 211,568 -103,729 | -33% | -$1.1M |
|
13
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.18M | 1.33% | 149,200 +141,600 | +1,863% | +$2.07M |
|
|
FNGA
14
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.17M | 1.32% | 6,035 +5,719 | +1,810% | +$2.06M |
|
15
VTEX
VTEX
$742M
| $2.08M | 1.27% | 410,229 +340,797 | +491% | +$1.73M |
|
16
Frontier Communications
FYBR
$9.28B
| $2.01M | 1.23% | 56,050 +36,050 | +180% | +$1.29M |
|
17
James Hardie Industries plc
JHX
$11.7B
| $1.99M | 1.22% | +84,638 | New | +$1.99M |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $1.9M | 1.16% | 17,500 +15,500 | +775% | +$1.68M |
|
19
NVIDIA
NVDA
$4.24T
| $1.84M | 1.12% | 17,017 -8,594 | -34% | -$931K |
|
20
SiriusXM
SIRI
$7.96B
| $1.69M | 1.03% | 75,020 -59,997 | -44% | -$1.35M |
|
21
Core Scientific
CORZ
$4.38B
| $1.59M | 0.97% | 219,360 +28,613 | +15% | +$207K |
|
22
Toyota
TM
$254B
| $1.59M | 0.97% | 9,000 +3,000 | +50% | +$529K |
|
|
23
ASML
ASML
$292B
| $1.58M | 0.96% | 2,384 -10,776 | -82% | -$7.14M |
|
|
EVRI
24
DELISTED
Everi Holdings
EVRI
| $1.54M | 0.94% | 113,000 +100,000 | +769% | +$1.37M |
|
|
ATSG
25
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.46M | 0.89% | +65,000 | New | +$1.46M |
|