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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
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$40K 0.02%
+879
New +$38.6K
WOOF icon
302
Petco
WOOF
$817M
$40K 0.02%
9,000
-15,000
-63% -$50.9K
OKLO
303
Oklo
OKLO
$8.64B
$40K 0.02%
5,065
-4,495
-47% -$33.9K
NMAI icon
304
Nuveen Multi-Asset Income Fund
NMAI
$498M
$39K 0.02%
+3,000
New +$39.2K
CEG icon
305
Constellation Energy
CEG
$98.7B
$38K 0.02%
147
-1,818
-93% -$361K
EOD
306
Allspring Global Dividend Opportunity Fund
EOD
$289M
$37K 0.02%
+7,500
New +$36.6K
PARA
307
DELISTED
Paramount Global Class B
PARA
$37K 0.02%
3,570
+2,200
+161% +$23.9K
PINS icon
308
Pinterest
PINS
$13.2B
$37K 0.02%
+1,147
New +$39K
FLYW icon
309
Flywire
FLYW
$2.22B
$36K 0.02%
+2,250
New +$39.3K
MQ icon
310
Marqeta
MQ
$1.71B
$36K 0.02%
+1,875
New +$39.2K
VIOV icon
311
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$36K 0.02%
+400
New +$35.7K
CMA
312
DELISTED
Comerica
CMA
$35K 0.02%
+600
New +$33.1K
REM icon
313
iShares Mortgage Real Estate ETF
REM
$547M
$35K 0.02%
+1,500
New +$35.2K
URG
314
Ur-Energy
URG
$533M
$35K 0.02%
+30,000
New +$35.9K
VIOG icon
315
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$35K 0.02%
+300
New +$34.8K
TFC icon
316
Truist Financial
TFC
$64.7B
$34K 0.02%
+800
New +$33.8K
MKFG
317
DELISTED
Markforged Holding Corporation
MKFG
$34K 0.02%
+7,181
New +$23.3K
SPXX icon
318
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$33K 0.02%
+2,000
New +$32.8K
XYZ
319
Block Inc
XYZ
$49.9B
$33K 0.02%
+500
New +$32.3K
CGDV icon
320
Capital Group Dividend Value ETF
CGDV
$39.1B
$32K 0.02%
+900
New +$31.3K
NXDR
321
Nextdoor Holdings
NXDR
$998M
$32K 0.02%
+13,000
New +$33.4K
SCHW
322
Charles Schwab
SCHW
$190B
$32K 0.02%
+500
New +$32.8K
SQSP
323
DELISTED
Squarespace, Inc.
SQSP
$32K 0.02%
700
+300
+75% +$13.5K
DVN icon
324
Devon Energy
DVN
$48.8B
$31K 0.01%
+799
New +$35.2K
FOX icon
325
Fox Class B
FOX
$24.4B
$31K 0.01%
800
– –
11 12
13
14 15

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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
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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.