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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
UPS icon
351
United Parcel Service
UPS
$89.8B
$22 0.01%
+150
New +$22.8K
CME icon
352
CME Group
CME
$96.1B
$21 0.01%
100
-5,000
-98% -$1.05M
FIS icon
353
Fidelity National Information Services
FIS
$22.8B
$21 0.01%
290
-1,154
-80% -$75.1K
JPC icon
354
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$21 0.01%
+3,000
New +$21.3K
MAG
355
DELISTED
MAG Silver
MAG
$21 0.01%
+2,000
New +$18.3K
MRCC
356
DELISTED
Monroe Capital Corp
MRCC
$21 0.01%
+3,000
New +$21.7K
PDO
357
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$21 0.01%
1,600
– –
VATE icon
358
INNOVATE Corp
VATE
$102M
$21 0.01%
+3,060
New +$27K
BNIXR
359
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$21 0.01%
118,900
-10,100
-8% -$1.67K
CSPI icon
360
CSP Inc
CSPI
$84.2M
$20 0.01%
+1,098
New +$17.6K
MJ icon
361
Amplify Alternative Harvest ETF
MJ
$112M
$20 0.01%
417
+42
+11% +$1.78K
NAD icon
362
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$20 0.01%
+1,800
New +$20.3K
RXRX icon
363
Recursion Pharmaceuticals
RXRX
$1.78B
$20 0.01%
+2,066
New +$23K
AMD icon
364
CALL
Advanced Micro Devices
AMD
$789B
$19 0.01%
+110
New +$19.2K
GAIN icon
365
Gladstone Investment Corp
GAIN
$658M
$19 0.01%
+1,400
New +$19.9K
NEU icon
366
NewMarket
NEU
$8.72B
$19 0.01%
30
– –
NZF icon
367
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$19 0.01%
+1,600
New +$19.1K
PB icon
368
Prosperity Bancshares
PB
$8.97B
$19 0.01%
300
– –
QQQ icon
369
PUT
Invesco QQQ Trust
QQQ
$487B
$19 0.01%
45
-481
-91% -$206K
LOBO
370
Lobo Technologies Ltd
LOBO
$9.28M
$19 0.01%
+6,250
New +$19.7K
ENS icon
371
EnerSys
ENS
$7.2B
$18 0.01%
+200
New +$18.8K
GBTC icon
372
Grayscale Bitcoin Trust
GBTC
$9.51B
$18 0.01%
+332
New +$14.6K
JRS icon
373
Nuveen Real Estate Income Fund
JRS
$248M
$18 0.01%
+2,400
New +$18.4K
PENN icon
374
PENN Entertainment
PENN
$2.53B
$18 0.01%
+1,000
New +$20.6K
SLV icon
375
CALL
iShares Silver Trust
SLV
$31.3B
$18 0.01%
798
+248
+45% +$5.3K
13 14
15
16 17

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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.