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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$58.8M
Cap. Flow
+$55.5M
Cap. Flow %
26.74%
Top 10 Hldgs %
24.87%
Holding
886
New
416
Increased
120
Reduced
105
Closed
187

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$10.4M
2
MO icon
Altria Group
MO
+$8.52M
3
FMC icon
FMC
FMC
+$5.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
5
SIRI icon
SiriusXM
SIRI
+$4.05M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$20.8M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$7.45M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.56M
4
RL icon
Ralph Lauren
RL
+$3.95M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Industrials 15.45%
3 Consumer Discretionary 10.88%
4 Healthcare 10.23%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCO icon
226
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
$97K 0.05%
+1,250
New +$87.9K
BL icon
227
BlackLine
BL
$1.82B
$96K 0.05%
1,750
-800
-31% -$39.4K
GRAB icon
228
Grab
GRAB
$15.1B
$95K 0.05%
25,200
– –
QQQX icon
229
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$95K 0.05%
+3,800
New +$93.6K
EQX icon
230
Equinox Gold
EQX
$13.1B
$91K 0.04%
+15,000
New +$84.7K
ADSK icon
231
Autodesk
ADSK
$54.5B
$90K 0.04%
+330
New +$83.1K
SPY icon
232
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$87K 0.04%
152
-108
-42% -$59.7K
AMBA icon
233
Ambarella
AMBA
$3.6B
$83K 0.04%
+1,478
New +$78.6K
LW icon
234
Lamb Weston
LW
$7.39B
$83K 0.04%
1,290
-10
-0.8% -$660
PPL
235
PPL Corp
PPL
$26.8B
$82K 0.04%
+2,500
New +$76.5K
FAZ
236
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
$79K 0.04%
+1,000
New +$90K
FTV icon
237
Fortive
FTV
$18.7B
$78K 0.04%
+1,327
New +$73K
U icon
238
Unity
U
$20.2B
$78K 0.04%
3,456
+2,956
+591% +$51K
LNZA icon
239
LanzaTech
LNZA
$68.9M
$76K 0.04%
+400
New +$65.4K
UBSI icon
240
United Bankshares
UBSI
$6.68B
$70K 0.03%
+1,900
New +$69.3K
AAV
241
DELISTED
Advantage Oil & Gas Ltd
AAV
$70K 0.03%
+10,000
New +$70K
SMPL icon
242
Simply Good Foods
SMPL
$989M
$69K 0.03%
2,000
– –
BXMX
243
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$68K 0.03%
+5,000
New +$66.8K
EQR icon
244
Equity Residential
EQR
$24.7B
$67K 0.03%
910
+380
+72% +$27.4K
MU icon
245
CALL
Micron Technology
MU
$1.07T
$66K 0.03%
+644
New +$67.3K
RBLX icon
246
Roblox
RBLX
$27.1B
$66K 0.03%
+1,500
New +$62.6K
TOST icon
247
Toast
TOST
$20.4B
$66K 0.03%
+2,350
New +$59.6K
ZION icon
248
Zions Bancorporation
ZION
$10.5B
$66K 0.03%
1,400
-900
-39% -$42.6K
CFG icon
249
Citizens Financial Group
CFG
$31.2B
$65K 0.03%
+1,600
New +$64.7K
DD icon
250
DuPont de Nemours
DD
$19.5B
$65K 0.03%
588
-13
-2% -$1.32K
8 9
10
11 12

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CC
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SL
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BCH
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NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
HCM
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EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

FNY Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, FNY Investment Advisers held 886 positions worth $208M, up 39% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FNY Investment Advisers deployed $55.5M of net new capital in Q3 2024, opening 416 new positions and adding to 120 existing holdings. Its largest new stake was Illinois Tool Works: 42,200 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Bitcoin Strategy ETF, an estimated $5.56M trimmed.

  • FNY Investment Advisers's largest Q3 2024 buy was Illinois Tool Works: 42,200 shares worth $11.1M.
  • FNY Investment Advisers added most to Altria Group in Q3 2024, an estimated $8.52M increase.
  • FNY Investment Advisers's biggest Q3 2024 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $5.56M.
  • FNY Investment Advisers fully exited Brookfield in Q3 2024, selling an estimated $20.8M.
  • FNY Investment Advisers's ten largest holdings make up 25% of its $208M portfolio in Q3 2024.
  • FNY Investment Advisers opened 416 new positions and closed 187 in Q3 2024.
  • FNY Investment Advisers's portfolio value rose 39% quarter-over-quarter to $208M.

Based on FNY Investment Advisers's 13F filing for Q3 2024, filed 18 Oct 2024.