FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.2M
3
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

1
+$15.8M
2
+$4.39M
3
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

1 Healthcare 20.14%
2 Financials 18.35%
3 Technology 16.13%
4 Industrials 7.56%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTX
1
DELISTED
Cidara Therapeutics
CDTX
$32.1M 9.12%
+145,533
BMO icon
2
Bank of Montreal
BMO
$107B
$13.5M 3.84%
+104,200
UNH icon
3
UnitedHealth
UNH
$335B
$10.7M 3.03%
32,375
+16,703
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$3.92B
$10.7M 3.02%
+385,100
COPX icon
5
Global X Copper Miners ETF NEW
COPX
$6.99B
$9.64M 2.74%
+134,300
MPWR icon
6
Monolithic Power Systems
MPWR
$77.8B
$9.52M 2.7%
+10,500
MS icon
7
Morgan Stanley
MS
$300B
$7.53M 2.14%
42,400
+36,963
CDRO icon
8
Codere Online
CDRO
$426M
$6.83M 1.94%
851,178
+180,153
NVDA icon
9
NVIDIA
NVDA
$4.82T
$6.32M 1.79%
33,880
-7,304
GDX icon
10
VanEck Gold Miners ETF
GDX
$27.1B
$5.56M 1.58%
+64,820
PM icon
11
Philip Morris
PM
$259B
$4.39M 1.25%
27,400
+27,195
MRLN
12
Merlin Inc
MRLN
$875M
$4.12M 1.17%
+383,975
DE icon
13
Deere & Co
DE
$156B
$4M 1.14%
+8,600
FCRS.U
14
FutureCrest Acquisition Corp Units
FCRS.U
$3.86M 1.1%
377,173
+118,107
NSC icon
15
Norfolk Southern
NSC
$70.9B
$3.75M 1.07%
13,000
+12,900
RNAM
16
DELISTED
Avidity Biosciences
RNAM
$3.68M 1.04%
50,976
+43,382
KVUE icon
17
Kenvue
KVUE
$33.5B
$3.62M 1.03%
209,659
+58,934
CCCX
18
DELISTED
Churchill Capital Corp X
CCCX
$3.31M 0.94%
212,081
-19,572
WLAC
19
Willow Lane Acquisition Corp
WLAC
$309M
$3.17M 0.9%
250,782
+57,901
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$14.8B
$2.99M 0.85%
+31,332
EXAS
21
DELISTED
Exact Sciences
EXAS
$2.89M 0.82%
+28,500
AZN icon
22
AstraZeneca
AZN
$287B
$2.76M 0.78%
200
CSCO icon
23
Cisco
CSCO
$363B
$2.56M 0.73%
33,200
+33,064
AMZN icon
24
Amazon
AMZN
$2.88T
$2.52M 0.71%
10,906
+4,967
TSM icon
25
TSMC
TSM
$2.06T
$2.49M 0.71%
8,210
-1,312
1
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