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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
NCNO icon
326
nCino
NCNO
$2.26B
$31K 0.01%
+1,000
New +$31.7K
PARAA
327
DELISTED
Paramount Global Class A
PARAA
$31K 0.01%
+1,431
New +$31.6K
QQQE icon
328
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$31K 0.01%
352
-150
-30% -$13.2K
RCM
329
DELISTED
R1 RCM Inc. Common Stock
RCM
$31K 0.01%
2,190
-13,785
-86% -$187K
ESTC icon
330
Elastic
ESTC
$8.94B
$30K 0.01%
400
-616
-61% -$60.8K
IRDM icon
331
Iridium Communications
IRDM
$5.27B
$30K 0.01%
+1,000
New +$27.2K
MAIN icon
332
Main Street Capital
MAIN
$5.54B
$30K 0.01%
+600
New +$30K
RRC icon
333
Range Resources
RRC
$9.33B
$30K 0.01%
+1,000
New +$30.9K
Z icon
334
Zillow
Z
$8.08B
$30K 0.01%
+480
New +$25.8K
ASX icon
335
ASE Group
ASX
$103B
$29K 0.01%
+3,000
New +$30.5K
DELL icon
336
CALL
Dell
DELL
$320B
$29K 0.01%
250
+225
+900% +$26.2K
EL icon
337
Estee Lauder
EL
$31.6B
$29K 0.01%
296
+144
+95% +$13.7K
ELAN icon
338
Elanco Animal Health
ELAN
$11.2B
$29K 0.01%
2,000
– –
DNB
339
DELISTED
Dun & Bradstreet
DNB
$28K 0.01%
+2,500
New +$27.8K
VLY icon
340
Valley National Bancorp
VLY
$8.3B
$28K 0.01%
+3,200
New +$26K
WFC icon
341
Wells Fargo
WFC
$266B
$28K 0.01%
+500
New +$28.3K
JANX icon
342
Janux Therapeutics
JANX
$978M
$27K 0.01%
600
-50
-8% -$2.17K
SENEB
343
Seneca Foods Class B
SENEB
$1.33B
$27K 0.01%
450
– –
SLV icon
344
CALL
iShares Silver Trust
SLV
$31.3B
$27K 0.01%
+980
New +$26.3K
GRDN
345
Guardian Pharmacy Services
GRDN
$2.44B
$27K 0.01%
+1,618
New +$27.3K
NKLA
346
DELISTED
Nikola Corporation Common Stock
NKLA
$27K 0.01%
+6,000
New +$44.4K
AIRG icon
347
Airgain
AIRG
$67.7M
$26K 0.01%
3,500
– –
AMCR icon
348
Amcor
AMCR
$21.4B
$26K 0.01%
+470
New +$24.9K
CENTA icon
349
Central Garden & Pet Co Class A
CENTA
$2.41B
$26K 0.01%
850
-80
-9% -$2.66K
COHR icon
350
Coherent
COHR
$64B
$26K 0.01%
296
-158
-35% -$11.8K
12 13
14
15 16

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ACP
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CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
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
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
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.