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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
SPHR icon
251
Sphere Entertainment
SPHR
$6.33B
$65K 0.03%
1,478
-5,776
-80% -$249K
FAS icon
252
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$64K 0.03%
+500
New +$59K
LEN icon
253
Lennar Class A
LEN
$21.1B
$63K 0.03%
351
– –
MURA
254
DELISTED
Mural Oncology
MURA
$62K 0.03%
20,000
-12,000
-38% -$39.1K
SLV icon
255
iShares Silver Trust
SLV
$31.3B
$62K 0.03%
+2,200
New +$59.1K
RIO icon
256
Rio Tinto
RIO
$160B
$60K 0.03%
850
-150
-15% -$9.63K
RF icon
257
Regions Financial
RF
$27B
$58K 0.03%
+2,500
New +$54.6K
SIRI icon
258
CALL
SiriusXM
SIRI
$9.43B
$58K 0.03%
+2,491
New +$77.4K
TTEC icon
259
TTEC Holdings
TTEC
$77.4M
$58K 0.03%
+10,000
New +$54.5K
PENN icon
260
PENN Entertainment
PENN
$2.53B
$55K 0.03%
+2,956
New +$56.3K
VATE icon
261
INNOVATE Corp
VATE
$102M
$55K 0.03%
15,000
+9,986
+199% +$49.3K
EMO
262
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$54K 0.03%
+1,300
New +$52.7K
ISPC icon
263
iSpecimen
ISPC
$3.31M
$54K 0.03%
+288
New +$62.6K
DNUT icon
264
Krispy Kreme
DNUT
$569M
$53K 0.03%
5,000
– –
ASTL icon
265
Algoma Steel
ASTL
$471M
$52K 0.03%
5,115
+1,980
+63% +$18.2K
BELFB
266
Bel Fuse Inc Class B
BELFB
$4.13B
$52K 0.03%
669
+135
+25% +$9.19K
LBRDK icon
267
Liberty Broadband Class C
LBRDK
$5.29B
$52K 0.03%
679
-50
-7% -$3.09K
MTN icon
268
Vail Resorts
MTN
$5.18B
$52K 0.03%
+300
New +$53.7K
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$52K 0.03%
+4,400
New +$51.1K
RNW icon
270
ReNew
RNW
$2.48B
$52K 0.03%
8,300
– –
HDB icon
271
HDFC Bank
HDB
$119B
$50K 0.02%
+1,600
New +$49.2K
IBN icon
272
ICICI Bank
IBN
$106B
$50K 0.02%
+1,700
New +$49.5K
M icon
273
Macy's
M
$6.27B
$50K 0.02%
3,225
+3,220
+64,400% +$52.3K
NVG icon
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$50K 0.02%
+3,800
New +$48.7K
CART icon
275
Maplebear
CART
$11.6B
$49K 0.02%
1,222
+750
+159% +$26.3K
9 10
11
12 13

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CC
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SL
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BCH
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NCM
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RFA
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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.