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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
RF icon
276
Regions Financial
RF
$26.9B
$18K 0.02%
1,000
-2,000
-67% -$43.5K
SCD
277
LMP Capital and Income Fund
SCD
$361M
$18K 0.02%
+1,500
New +$18.4K
WSBC icon
278
WesBanco
WSBC
$4.07B
$18K 0.02%
600
– –
FSLY icon
279
Fastly Inc
FSLY
$4.54B
$17K 0.02%
+1,000
New +$12.7K
JRS icon
280
Nuveen Real Estate Income Fund
JRS
$243M
$17K 0.02%
+2,400
New +$19.4K
ALL icon
281
Allstate
ALL
$64.7B
$16K 0.02%
149
-451
-75% -$57K
AUPH icon
282
Aurinia Pharmaceuticals
AUPH
$2.06B
$16K 0.02%
+1,500
New +$13.2K
BBIO icon
283
BridgeBio Pharma
BBIO
$16.4B
$16K 0.02%
+1,000
New +$11.7K
LBRDK icon
284
Liberty Broadband Class C
LBRDK
$5.07B
$16K 0.02%
+200
New +$17.3K
NBB icon
285
Nuveen Taxable Municipal Income Fund
NBB
$456M
$16K 0.02%
+1,000
New +$16.3K
AAP icon
286
Advance Auto Parts
AAP
$3.23B
$15K 0.02%
128
– –
CIEN icon
287
Ciena
CIEN
$61.2B
$15K 0.02%
+300
New +$15K
GDO
288
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$15K 0.02%
+1,200
New +$15.6K
IONQ icon
289
IonQ
IONQ
$18.3B
$15K 0.02%
2,500
+470
+23% +$2.2K
DUNEU
290
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$15K 0.02%
1,615
-100
-6% -$980
BAC icon
291
Bank of America
BAC
$453B
$14K 0.02%
523
-1,361
-72% -$44.9K
ERC
292
Allspring Multi-Sector Income Fund
ERC
$261M
$14K 0.02%
1,600
– –
ESTC icon
293
CALL
Elastic
ESTC
$8.02B
$14K 0.02%
+245
New +$14K
QQQ icon
294
PUT
Invesco QQQ Trust
QQQ
$481B
$14K 0.02%
+44
New +$13K
ZM icon
295
Zoom
ZM
$30.8B
$14K 0.02%
+203
New +$14.6K
ACB
296
Aurora Cannabis
ACB
$237M
$13K 0.01%
2,000
– –
BTT icon
297
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$13K 0.01%
+600
New +$13K
MQY icon
298
BlackRock MuniYield Quality Fund
MQY
$811M
$13K 0.01%
+1,100
New +$13.1K
MYI icon
299
BlackRock MuniYield Quality Fund III
MYI
$717M
$13K 0.01%
+1,200
New +$13.4K
ORCL icon
300
Oracle
ORCL
$442B
$13K 0.01%
150
-720
-83% -$63.1K
10 11
12
13 14

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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
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
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NCM
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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.