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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
LLYVA icon
276
Liberty Live Group Series A
LLYVA
$9.59B
$49K 0.02%
+1,000
New +$39K
RTO icon
277
Rentokil
RTO
$12.1B
$49K 0.02%
+2,000
New +$59.2K
X
278
DELISTED
US Steel
X
$49K 0.02%
1,408
-2,692
-66% -$102K
BGSF icon
279
BGSF Inc
BGSF
$59.2M
$48K 0.02%
5,790
+3,290
+132% +$26.5K
WPM icon
280
Wheaton Precious Metals
WPM
$59.9B
$48K 0.02%
+800
New +$47.6K
JCE icon
281
Nuveen Core Equity Alpha Fund
JCE
$293M
$46K 0.02%
+3,000
New +$44.7K
PTY icon
282
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$46K 0.02%
+3,200
New +$45.7K
SOUN icon
283
SoundHound AI
SOUN
$3.32B
$46K 0.02%
+10,000
New +$48.4K
VICI icon
284
VICI Properties
VICI
$29B
$46K 0.02%
+1,400
New +$44.3K
CKX icon
285
CKX Lands
CKX
$21.8M
$45K 0.02%
3,271
– –
GME icon
286
GameStop
GME
$8.33B
$45K 0.02%
2,000
-3,298
-62% -$75.4K
NTRS icon
287
Northern Trust
NTRS
$34.8B
$45K 0.02%
+500
New +$43.7K
PMT
288
PennyMac Mortgage Investment
PMT
$828M
$45K 0.02%
+3,200
New +$44.6K
FWONA icon
289
Liberty Media Series A
FWONA
$23.7B
$44K 0.02%
620
-125
-17% -$8.77K
TSLA icon
290
CALL
Tesla
TSLA
$1.34T
$44K 0.02%
169
-581
-77% -$132K
TCBP
291
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$43K 0.02%
+513
New +$52.2K
FHN icon
292
First Horizon
FHN
$12.3B
$42K 0.02%
2,730
+2,270
+493% +$36K
IVOO icon
293
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$42K 0.02%
+400
New +$40.8K
BILL icon
294
BILL Holdings
BILL
$5.11B
$41K 0.02%
+795
New +$40.9K
DIAX
295
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$41K 0.02%
+2,800
New +$40.1K
GLPI icon
296
Gaming and Leisure Properties
GLPI
$12.7B
$41K 0.02%
+800
New +$39.6K
LSPD icon
297
Lightspeed Commerce
LSPD
$1.42B
$41K 0.02%
+2,500
New +$33.4K
CRTO icon
298
Criteo S.A. Ordinary Shares
CRTO
$915M
$40K 0.02%
1,000
-3,000
-75% -$132K
SHOP icon
299
Shopify
SHOP
$204B
$40K 0.02%
+500
New +$34.5K
SLDP icon
300
Solid Power
SLDP
$545M
$40K 0.02%
+30,000
New +$47.5K
10 11
12
13 14

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ACP
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CC
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SL
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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
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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.