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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
QID icon
326
ProShares UltraShort QQQ
QID
$241M
$26 0.02%
600
– –
ZENV
327
DELISTED
Zenvia
ZENV
$26 0.02%
10,000
-29,000
-74% -$49.2K
CCK icon
328
Crown Holdings
CCK
$12.9B
$25 0.02%
+320
New +$26.2K
ETN icon
329
Eaton
ETN
$176B
$25 0.02%
+80
New +$21.9K
GTN icon
330
Gray Television
GTN
$520M
$25 0.02%
4,000
+2,000
+100% +$15.3K
P
331
Everpure Inc
P
$39B
$25 0.02%
500
-2,000
-80% -$89.3K
SENEB
332
Seneca Foods Class B
SENEB
$1.33B
$25 0.02%
450
– –
URNJ icon
333
Sprott Junior Uranium Miners ETF
URNJ
$359M
$25 0.02%
+1,000
New +$25.9K
VALE icon
334
Vale
VALE
$58.7B
$25 0.02%
+2,100
New +$28.3K
GATO
335
DELISTED
Gatos Silver, Inc.
GATO
$25 0.02%
+3,000
New +$20K
KDP icon
336
Keurig Dr Pepper
KDP
$42.3B
$24 0.01%
+800
New +$24.6K
OMEX icon
337
Odyssey Marine Exploration
OMEX
$53.4M
$24 0.01%
+6,500
New +$28.9K
SNV
338
DELISTED
Synovus
SNV
$24 0.01%
600
+200
+50% +$7.52K
CADE
339
DELISTED
Cadence Bank
CADE
$23 0.01%
800
– –
EXFY icon
340
Expensify
EXFY
$202M
$23 0.01%
12,500
– –
ONT
341
Onterris Inc
ONT
$615M
$23 0.01%
+600
New +$20.1K
MTCH icon
342
Match Group
MTCH
$8.56B
$23 0.01%
+660
New +$23.9K
NSA
343
DELISTED
National Storage Affiliates Trust
NSA
$23 0.01%
+600
New +$22.5K
RNR icon
344
RenaissanceRe
RNR
$13.3B
$23 0.01%
+100
New +$22.2K
CIVI
345
DELISTED
Civitas Resources
CIVI
$22 0.01%
+300
New +$20.1K
FOX icon
346
Fox Class B
FOX
$24.4B
$22 0.01%
800
– –
HOOD icon
347
Robinhood
HOOD
$89.3B
$22 0.01%
+1,100
New +$15.4K
MOS icon
348
The Mosaic Company
MOS
$6.92B
$22 0.01%
+700
New +$22.3K
NAC icon
349
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$22 0.01%
+2,000
New +$22K
NCNO icon
350
nCino
NCNO
$2.26B
$22 0.01%
+605
New +$19.1K
12 13
14
15 16

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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.