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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
PFLT icon
351
PennantPark Floating Rate Capital
PFLT
$742M
$12K 0.01%
1,200
– –
SLV icon
352
iShares Silver Trust
SLV
$31.8B
$12K 0.01%
600
– –
AFRM icon
353
Affirm
AFRM
$24.6B
$11K 0.01%
+550
New +$10.1K
BAX icon
354
Baxter International
BAX
$13.9B
$11K 0.01%
300
– –
BRZU icon
355
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.4M
$11K 0.01%
+150
New +$12.7K
BTT icon
356
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11K 0.01%
600
– –
DVYE icon
357
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$11K 0.01%
+500
New +$12.4K
EMD
358
Western Asset Emerging Markets Debt Fund
EMD
$610M
$11K 0.01%
1,400
– –
ENVX icon
359
CALL
Enovix
ENVX
$1.03B
$11K 0.01%
1,048
+774
+282% +$11.1K
ILCG icon
360
iShares Morningstar Growth ETF
ILCG
$3.28B
$11K 0.01%
+200
New +$12.4K
MQY icon
361
BlackRock MuniYield Quality Fund
MQY
$811M
$11K 0.01%
1,100
– –
MYI icon
362
BlackRock MuniYield Quality Fund III
MYI
$717M
$11K 0.01%
1,200
– –
PAXS
363
PIMCO Access Income Fund
PAXS
$676M
$11K 0.01%
800
– –
PHK
364
PIMCO High Income Fund
PHK
$875M
$11K 0.01%
2,600
– –
PPC icon
365
Pilgrim's Pride
PPC
$6.4B
$11K 0.01%
500
– –
QCOM icon
366
Qualcomm
QCOM
$171B
$11K 0.01%
100
– –
SEDG icon
367
SolarEdge
SEDG
$1.97B
$11K 0.01%
+85
New +$16.3K
SNV
368
DELISTED
Synovus
SNV
$11K 0.01%
400
– –
CVII
369
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11K 0.01%
1,112
-1,288
-54% -$13.4K
ANVS icon
370
Annovis Bio
ANVS
$76.6M
$10K 0.01%
+1,133
New +$14K
BGH
371
Barings Global Short Duration High Yield Fund
BGH
$285M
$10K 0.01%
800
– –
EAD
372
Allspring Income Opportunities Fund
EAD
$379M
$10K 0.01%
1,800
– –
ESML icon
373
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$10K 0.01%
+300
New +$10.7K
GSK icon
374
GSK
GSK
$101B
$10K 0.01%
300
-200
-40% -$7.1K
IWL icon
375
iShares Russell Top 200 ETF
IWL
$2.28B
$10K 0.01%
+100
New +$10.7K
13 14
15
16 17

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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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.