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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
JCE icon
276
Nuveen Core Equity Alpha Fund
JCE
$293M
$42 0.03%
+3,000
New +$40.8K
SQNS
277
Sequans Communications SA
SQNS
$43.1M
$42 0.03%
4,370
-8,267
-65% -$397K
DIAX
278
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$41 0.02%
+2,800
New +$40.4K
PARA
279
DELISTED
Paramount Global Class B
PARA
$41 0.02%
3,550
+1,030
+41% +$13K
IBM icon
280
IBM
IBM
$223B
$40 0.02%
210
+180
+600% +$32.8K
QCOM icon
281
Qualcomm
QCOM
$173B
$40 0.02%
238
+138
+138% +$21.3K
STM icon
282
STMicroelectronics
STM
$48.1B
$40 0.02%
+937
New +$42.3K
ZLAB icon
283
Zai Lab
ZLAB
$2.92B
$40 0.02%
+2,500
New +$52.7K
ERF
284
DELISTED
Enerplus Corporation
ERF
$39 0.02%
+2,000
New +$32.6K
KGC icon
285
Kinross Gold
KGC
$31.9B
$38 0.02%
6,200
+6,000
+3,000% +$32.6K
LUNR icon
286
Intuitive Machines
LUNR
$2.82B
$38 0.02%
+6,088
New +$28.9K
F icon
287
Ford
F
$55.4B
$37 0.02%
+2,800
New +$33.9K
NMAI icon
288
Nuveen Multi-Asset Income Fund
NMAI
$498M
$37 0.02%
+3,000
New +$36.5K
PCH
289
DELISTED
PotlatchDeltic
PCH
$37 0.02%
+800
New +$36.8K
RNW icon
290
ReNew
RNW
$2.48B
$37 0.02%
6,300
– –
W icon
291
Wayfair
W
$13.9B
$37 0.02%
+550
New +$31.1K
CART icon
292
Maplebear
CART
$11.6B
$36 0.02%
+972
New +$28.4K
EOD
293
Allspring Global Dividend Opportunity Fund
EOD
$289M
$36 0.02%
7,500
– –
IBIO icon
294
iBio
IBIO
$69.5M
$36 0.02%
+9,000
New +$11.3K
SYLD icon
295
Cambria Shareholder Yield ETF
SYLD
$1.03B
$36 0.02%
+500
New +$34.3K
OXY icon
296
Occidental Petroleum
OXY
$57.7B
$35 0.02%
539
+519
+2,595% +$31K
PLUG icon
297
Plug Power
PLUG
$3.21B
$34 0.02%
9,992
+4,992
+100% +$18.5K
RDDT icon
298
Reddit
RDDT
$30.4B
$34 0.02%
+700
New +$38.3K
AYA
299
Aya Gold & Silver Inc
AYA
$3.86B
$34 0.02%
+4,000
New +$34
ATEX icon
300
Anterix
ATEX
$1.79B
$33 0.02%
+1,000
New +$33.6K
10 11
12
13 14

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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
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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.