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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
+15.53%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$15.7M
Cap. Flow
+$13.1M
Cap. Flow %
14.97%
Top 10 Hldgs %
42.53%
Holding
870
New
303
Increased
61
Reduced
108
Closed
254

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$6.83M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.29M
3
VOD icon
Vodafone
VOD
+$3.12M
4
MGI
MoneyGram International, Inc. New
MGI
+$2.43M
5
ASML icon
ASML
ASML
+$2.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.89M
2
VMW
VMware, Inc
VMW
+$1.8M
3
VIVO
Meridian Bioscience Inc
VIVO
+$1.69M
4
CMBT
CMB.TECH NV
CMBT
+$1.68M
5
LI icon
Li Auto
LI
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Technology 17.85%
3 Industrials 13.58%
4 Communication Services 8.63%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
251
Capital Group Dividend Value ETF
CGDV
$38.9B
$22K 0.03%
+900
New +$22K
HRZN icon
252
Horizon Technology Finance
HRZN
$330M
$22K 0.03%
+2,000
New +$23.9K
NAC icon
253
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$22K 0.03%
+2,000
New +$22.2K
ROG icon
254
Rogers Corp
ROG
$2.5B
$22K 0.03%
140
-1,764
-93% -$255K
RPD icon
255
Rapid7
RPD
$861M
$22K 0.03%
+500
New +$21.3K
SLV icon
256
iShares Silver Trust
SLV
$31.9B
$22K 0.03%
1,000
+100
+11% +$2.07K
VLY icon
257
Valley National Bancorp
VLY
$8.23B
$22K 0.03%
2,437
-763
-24% -$8.44K
WDS icon
258
Woodside Energy
WDS
$43.8B
$22K 0.03%
1,000
-19,000
-95% -$456K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$65.4B
$21K 0.02%
+111
New +$21.1K
ENPH icon
260
Enphase Energy
ENPH
$5.41B
$21K 0.02%
102
-645
-86% -$140K
MAXN
261
DELISTED
Maxeon Solar Technologies
MAXN
$21K 0.02%
+8
New +$17K
MRVL icon
262
Marvell Technology
MRVL
$199B
$21K 0.02%
+508
New +$21.4K
NJR icon
263
New Jersey Resources
NJR
$5.61B
$21K 0.02%
400
– –
ATCX
264
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$21K 0.02%
+1,800
New +$18.4K
NAD icon
265
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$20K 0.02%
+1,800
New +$20.8K
PNNT
266
Pennant Park Investment Corp
PNNT
$246M
$20K 0.02%
3,800
+500
+15% +$2.83K
CHRW icon
267
C.H. Robinson
CHRW
$17.3B
$19K 0.02%
200
– –
JPC icon
268
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$19K 0.02%
+3,000
New +$21.9K
NZF icon
269
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$19K 0.02%
+1,600
New +$19.2K
PDO
270
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$19K 0.02%
+1,600
New +$21.5K
TRST
271
Trustco Bank Corp NY
TRST
$970M
$19K 0.02%
625
+325
+108% +$11.7K
REUN
272
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$19K 0.02%
+28,050
New +$31.3K
EG icon
273
Everest Group
EG
$14B
$18K 0.02%
+51
New +$18.3K
ESS icon
274
Essex Property Trust
ESS
$18.1B
$18K 0.02%
90
+20
+29% +$4.41K
ORGN
275
CALL
DELISTED
Origin Materials
ORGN
$18K 0.02%
142
+17
+14% +$2.51K
9 10
11
12 13

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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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

FNY Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, FNY Investment Advisers held 870 positions worth $87.4M, up 22% from $71.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FNY Investment Advisers deployed $13.1M of net new capital in Q1 2023, opening 303 new positions and adding to 61 existing holdings. Its largest new stake was Oak Street Health, Inc.: 211,646 shares worth $8.19M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.89M trimmed.

  • FNY Investment Advisers's largest Q1 2023 buy was Oak Street Health, Inc.: 211,646 shares worth $8.19M.
  • FNY Investment Advisers added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $6.29M increase.
  • FNY Investment Advisers's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.89M.
  • FNY Investment Advisers fully exited Meridian Bioscience Inc in Q1 2023, selling an estimated $1.69M.
  • FNY Investment Advisers's ten largest holdings make up 43% of its $87.4M portfolio in Q1 2023.
  • FNY Investment Advisers opened 303 new positions and closed 254 in Q1 2023.
  • FNY Investment Advisers's portfolio value rose 22% quarter-over-quarter to $87.4M.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.