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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
+2.27%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$89.3M
Cap. Flow
+$99M
Cap. Flow %
58.85%
Top 10 Hldgs %
54.16%
Holding
848
New
278
Increased
86
Reduced
66
Closed
187

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.1M
2
DHR icon
Danaher
DHR
+$14.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
4
K
Kellanova
K
+$6.69M
5
RMD icon
ResMed
RMD
+$5.82M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.08M
2
LH icon
Labcorp
LH
+$2.66M
3
BWA icon
BorgWarner
BWA
+$2.22M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 27.46%
3 Consumer Staples 8.77%
4 Industrials 8.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
326
CALL
Tower Semiconductor
TSEM
$29.4B
$16K 0.01%
689
+68
+11% +$2.18K
AMD icon
327
CALL
Advanced Micro Devices
AMD
$788B
$15K 0.01%
155
-149
-49% -$16.2K
IVR icon
328
Invesco Mortgage Capital
IVR
$802M
$15K 0.01%
+1,524
New +$16.8K
IYG icon
329
iShares US Financial Services ETF
IYG
$2.22B
$15K 0.01%
+300
New +$16.2K
TLT icon
330
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$15K 0.01%
+175
New +$16.8K
ARM icon
331
Arm
ARM
$290B
$14K 0.01%
+275
New +$15.2K
ERC
332
Allspring Multi-Sector Income Fund
ERC
$261M
$14K 0.01%
1,600
– –
GDO
333
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$14K 0.01%
1,200
– –
IFRA icon
334
iShares US Infrastructure ETF
IFRA
$4.62B
$14K 0.01%
+400
New +$15.6K
IYF icon
335
iShares US Financials ETF
IYF
$4.41B
$14K 0.01%
+200
New +$15.4K
NBB icon
336
Nuveen Taxable Municipal Income Fund
NBB
$456M
$14K 0.01%
1,000
– –
WSBC icon
337
WesBanco
WSBC
$4.07B
$14K 0.01%
600
– –
ASAN icon
338
CALL
Asana
ASAN
$2.07B
$13K 0.01%
+750
New +$15.7K
EXFY icon
339
Expensify
EXFY
$202M
$13K 0.01%
+4,000
New +$21.6K
NEU icon
340
NewMarket
NEU
$8.59B
$13K 0.01%
30
– –
QQQ icon
341
PUT
Invesco QQQ Trust
QQQ
$481B
$13K 0.01%
+37
New +$13.7K
REZ icon
342
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$13K 0.01%
+200
New +$14.3K
RIVN icon
343
Rivian
RIVN
$23.1B
$13K 0.01%
550
-3,000
-85% -$70K
SFNC icon
344
Simmons First National
SFNC
$3.45B
$13K 0.01%
800
– –
WDI
345
Western Asset Diversified Income Fund
WDI
$686M
$13K 0.01%
1,000
– –
BF.B icon
346
Brown-Forman Class B
BF.B
$12.8B
$12K 0.01%
220
-545
-71% -$36.3K
IYM icon
347
iShares US Basic Materials ETF
IYM
$1.02B
$12K 0.01%
+100
New +$13.2K
NMAD
348
Nomad Power Solutions
NMAD
$71.9M
$12K 0.01%
+5,000
New +$15.9K
MAPS
349
DELISTED
WM TECHNOLOGY INC A
MAPS
$12K 0.01%
9,421
– –
PCN
350
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$12K 0.01%
1,000
– –
12 13
14
15 16

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RFA
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FNY Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, FNY Investment Advisers held 848 positions worth $168M, up 113% from $78.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Investment Advisers deployed $99M of net new capital in Q3 2023, opening 278 new positions and adding to 86 existing holdings. Its largest new stake was Danaher: 63,676 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $922K trimmed.

  • FNY Investment Advisers's largest Q3 2023 buy was Danaher: 63,676 shares worth $12.4M.
  • FNY Investment Advisers added most to Activision Blizzard in Q3 2023, an estimated $27.1M increase.
  • FNY Investment Advisers's biggest Q3 2023 reduction was Tower Semiconductor, cutting an estimated $922K.
  • FNY Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $7.08M.
  • FNY Investment Advisers's ten largest holdings make up 54% of its $168M portfolio in Q3 2023.
  • FNY Investment Advisers opened 278 new positions and closed 187 in Q3 2023.
  • FNY Investment Advisers's portfolio value rose 113% quarter-over-quarter to $168M.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.