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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
+17.51%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$166K
AUM Growth
-$90M
Cap. Flow
+$49.6M
Cap. Flow %
29,883.57%
Top 10 Hldgs %
35.14%
Holding
928
New
415
Increased
96
Reduced
81
Closed
211

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.6M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.36M
3
PEP icon
PepsiCo
PEP
+$4.55M
4
AVGO icon
Broadcom
AVGO
+$3.79M
5
MMM icon
3M
MMM
+$3.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M
2
SPLK
Splunk Inc
SPLK
+$4.03M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.6M
4
WRK
WestRock Company
WRK
+$2.33M
5
FLEX icon
Flex
FLEX
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 15.99%
3 Consumer Discretionary 15.69%
4 Healthcare 6.57%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTX
251
DELISTED
Cidara Therapeutics
CDTX
$52 0.03%
+2,830
New +$40.6K
TWO
252
Two Harbors Investment
TWO
$1.26B
$52 0.03%
3,999
+1,098
+38% +$14.3K
T.PRC
253
AT&T Inc Series C Preferred Stock
T.PRC
$1.19B
$52 0.03%
+2,590
New +$53.3K
ALTM
254
DELISTED
Arcadium Lithium plc
ALTM
$52 0.03%
+12,116
New +$60.8K
WYNN icon
255
Wynn Resorts
WYNN
$10.5B
$51 0.03%
+500
New +$49.6K
CAAP icon
256
Corporacion America
CAAP
$6.43B
$50 0.03%
+3,000
New +$46.5K
GLPI icon
257
Gaming and Leisure Properties
GLPI
$12.7B
$50 0.03%
+1,100
New +$50.6K
DPZ icon
258
Domino's
DPZ
$11.7B
$49 0.03%
+100
New +$43.4K
PYPL icon
259
PayPal
PYPL
$51.8B
$49 0.03%
738
-4,312
-85% -$265K
BTI icon
260
British American Tobacco
BTI
$123B
$48 0.03%
+1,600
New +$48.2K
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$48 0.03%
+4,400
New +$48.3K
NLY icon
262
Annaly Capital Management
NLY
$17.6B
$47 0.03%
2,400
+1,600
+200% +$30.9K
PTY icon
263
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$47 0.03%
3,200
– –
TPVG icon
264
TriplePoint Venture Growth BDC
TPVG
$222M
$47 0.03%
+5,000
New +$53K
EVLV icon
265
Evolv Technologies
EVLV
$1.06B
$46 0.03%
+10,500
New +$45.4K
NVG icon
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$46 0.03%
+3,800
New +$45.1K
TRV icon
267
Travelers Companies
TRV
$77.2B
$46 0.03%
+200
New +$42.7K
WOOF icon
268
Petco
WOOF
$822M
$45 0.03%
20,000
+6,000
+43% +$15.2K
EQR icon
269
Equity Residential
EQR
$24.8B
$44 0.03%
700
-350
-33% -$21.3K
KINS icon
270
Kingstone Companies
KINS
$279M
$44 0.03%
9,896
-1,115
-10% -$3.6K
SNAP icon
271
Snap
SNAP
$8.95B
$44 0.03%
+3,877
New +$52K
QQQE icon
272
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$43 0.03%
490
+105
+27% +$9.11K
WSO icon
273
Watsco Inc
WSO
$12.9B
$43 0.03%
+100
New +$40.2K
TPHS
274
DELISTED
Trinity Place Holdings Inc.com
TPHS
$43 0.03%
+286,800
New +$49.9K
FHN icon
275
First Horizon
FHN
$12.3B
$42 0.03%
2,780
– –
9 10
11
12 13

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FNY Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, FNY Investment Advisers held 928 positions worth $166K, down 100% from $90.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers deployed $49.6M of net new capital in Q1 2024, opening 415 new positions and adding to 96 existing holdings. Its largest new stake was GE Aerospace: 56,012 shares worth $6.26K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WestRock Company, an estimated $2.33M trimmed.

  • FNY Investment Advisers's largest Q1 2024 buy was GE Aerospace: 56,012 shares worth $6.26K.
  • FNY Investment Advisers added most to Amazon in Q1 2024, an estimated $2.28M increase.
  • FNY Investment Advisers's biggest Q1 2024 reduction was WestRock Company, cutting an estimated $2.33M.
  • FNY Investment Advisers fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $166K portfolio in Q1 2024.
  • FNY Investment Advisers opened 415 new positions and closed 211 in Q1 2024.
  • FNY Investment Advisers's portfolio value fell 100% quarter-over-quarter to $166K.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.