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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
HTOO icon
301
Fusion Fuel Green
HTOO
$17M
$33 0.02%
+571
New +$27.6K
HYZN
302
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$33 0.02%
900
-1,532
-63% -$52.6K
CMA
303
DELISTED
Comerica
CMA
$32 0.02%
600
-300
-33% -$15.7K
ELAN icon
304
Elanco Animal Health
ELAN
$11.2B
$32 0.02%
+2,000
New +$31.3K
PTIX
305
DELISTED
Performance Technologies
PTIX
$32 0.02%
1,339
– –
CERO
306
DELISTED
CERo Therapeutics
CERO
$32 0.02%
+5
New +$55.9K
CENTA icon
307
Central Garden & Pet Co Class A
CENTA
$2.41B
$31 0.02%
865
+490
+131% +$17.4K
DKNG icon
308
DraftKings
DKNG
$12.6B
$31 0.02%
+688
New +$28K
GNRC icon
309
Generac Holdings
GNRC
$12.8B
$31 0.02%
+250
New +$29.3K
MURA
310
DELISTED
Mural Oncology
MURA
$31 0.02%
6,500
– –
SPXX icon
311
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$31 0.02%
+2,000
New +$30.6K
ETSY icon
312
Etsy
ETSY
$7.4B
$30 0.02%
+440
New +$31.6K
LBRDK icon
313
Liberty Broadband Class C
LBRDK
$5.29B
$30 0.02%
535
-255
-32% -$16.9K
TBBB icon
314
BBB Foods
TBBB
$5.93B
$30 0.02%
+1,265
New +$27.1K
DXJ icon
315
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$29 0.02%
+276
New +$27.5K
SEE
316
DELISTED
Sealed Air
SEE
$29 0.02%
+800
New +$28.7K
XLO icon
317
Xilio Therapeutics
XLO
$59.3M
$29 0.02%
+1,964
New +$18.9K
FAT
318
DELISTED
FAT Brands
FAT
$28 0.02%
+6,817
New +$29.6K
MITK icon
319
Mitek Systems
MITK
$853M
$28 0.02%
+2,000
New +$24.5K
ASLN
320
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$28 0.02%
+5,838
New +$29.3K
NTR icon
321
Nutrien
NTR
$32.2B
$27 0.02%
500
-5,200
-91% -$271K
TSLA icon
322
CALL
Tesla
TSLA
$1.34T
$27 0.02%
+157
New +$30.7K
AAON icon
323
Aaon
AAON
$7.23B
$26 0.02%
+300
New +$23.5K
ASTL icon
324
Algoma Steel
ASTL
$471M
$26 0.02%
3,115
+50
+2% +$422
HROW icon
325
Harrow
HROW
$1.46B
$26 0.02%
+2,000
New +$21.3K
11 12
13
14 15

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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.