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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
+2.27%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$89.3M
Cap. Flow
+$99M
Cap. Flow %
58.85%
Top 10 Hldgs %
54.16%
Holding
848
New
278
Increased
86
Reduced
66
Closed
187

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.1M
2
DHR icon
Danaher
DHR
+$14.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
4
K
Kellanova
K
+$6.69M
5
RMD icon
ResMed
RMD
+$5.82M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.08M
2
LH icon
Labcorp
LH
+$2.66M
3
BWA icon
BorgWarner
BWA
+$2.22M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 27.46%
3 Consumer Staples 8.77%
4 Industrials 8.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
251
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$36K 0.02%
+400
New +$37.7K
WW
252
DELISTED
WW International
WW
$36K 0.02%
174
+20
+13% +$197
LFLY
253
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$36K 0.02%
+5,711
New +$43.2K
PTIX
254
DELISTED
Performance Technologies
PTIX
$35K 0.02%
1,339
– –
V icon
255
Visa
V
$682B
$35K 0.02%
154
+107
+228% +$25.7K
JPS
256
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$35K 0.02%
5,700
– –
PNNT
257
Pennant Park Investment Corp
PNNT
$249M
$34K 0.02%
5,300
+1,500
+39% +$9.72K
RNW icon
258
ReNew
RNW
$2.48B
$34K 0.02%
6,300
– –
SIRI icon
259
SiriusXM
SIRI
$9.43B
$34K 0.02%
+762
New +$35.4K
ENPH icon
260
Enphase Energy
ENPH
$5.39B
$33K 0.02%
+280
New +$39.9K
NMAI icon
261
Nuveen Multi-Asset Income Fund
NMAI
$498M
$33K 0.02%
3,000
+1,000
+50% +$11.7K
PAAS icon
262
Pan American Silver
PAAS
$19.9B
$33K 0.02%
2,300
+2,000
+667% +$31.3K
PANW icon
263
Palo Alto Networks
PANW
$323B
$32K 0.02%
+280
New +$33.1K
BNIXR
264
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$32K 0.02%
129,000
+15,000
+13% +$3.05K
HL icon
265
Hecla Mining
HL
$11.9B
$31K 0.02%
+8,000
New +$38.3K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$14.9B
$31K 0.02%
+300
New +$34.2K
IYY icon
267
iShares Dow Jones US ETF
IYY
$3.09B
$31K 0.02%
+300
New +$32.6K
CRDL
268
Cardiol Therapeutics
CRDL
$197M
$30K 0.02%
+33,305
New +$31.8K
EOD
269
Allspring Global Dividend Opportunity Fund
EOD
$289M
$30K 0.02%
7,500
– –
FHN icon
270
First Horizon
FHN
$12.3B
$30K 0.02%
2,800
+1,980
+241% +$24.5K
SYLD icon
271
Cambria Shareholder Yield ETF
SYLD
$1.03B
$30K 0.02%
500
– –
PARA
272
DELISTED
Paramount Global Class B
PARA
$29K 0.02%
2,321
-3,898
-63% -$57.7K
SPXX icon
273
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$29K 0.02%
2,000
– –
NBIS
274
Nebius Group N.V.
NBIS
$69.3B
$29K 0.02%
1,580
– –
IMCG icon
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$28K 0.02%
+500
New +$30.2K
9 10
11
12 13

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
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
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

FNY Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, FNY Investment Advisers held 848 positions worth $168M, up 113% from $78.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Investment Advisers deployed $99M of net new capital in Q3 2023, opening 278 new positions and adding to 86 existing holdings. Its largest new stake was Danaher: 63,676 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $922K trimmed.

  • FNY Investment Advisers's largest Q3 2023 buy was Danaher: 63,676 shares worth $12.4M.
  • FNY Investment Advisers added most to Activision Blizzard in Q3 2023, an estimated $27.1M increase.
  • FNY Investment Advisers's biggest Q3 2023 reduction was Tower Semiconductor, cutting an estimated $922K.
  • FNY Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $7.08M.
  • FNY Investment Advisers's ten largest holdings make up 54% of its $168M portfolio in Q3 2023.
  • FNY Investment Advisers opened 278 new positions and closed 187 in Q3 2023.
  • FNY Investment Advisers's portfolio value rose 113% quarter-over-quarter to $168M.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.