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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
CPRI icon
351
CALL
Capri Holdings
CPRI
$1.77B
$26K 0.01%
615
+400
+186% +$14K
NEM icon
352
PUT
Newmont
NEM
$120B
$26K 0.01%
+500
New +$24.8K
LTM
353
LATAM Airlines Group S.A.
LTM
$15.1B
$26K 0.01%
+1,000
New +$24.9K
BEN icon
354
Franklin Resources
BEN
$17.2B
$25K 0.01%
+1,250
New +$26.9K
CADE
355
DELISTED
Cadence Bank
CADE
$25K 0.01%
+800
New +$24.8K
GEF icon
356
Greif
GEF
$5.03B
$25K 0.01%
+400
New +$24.5K
RCAT icon
357
Red Cat Holdings
RCAT
$1.56B
$25K 0.01%
+10,000
New +$23.8K
TGS icon
358
Transportadora de Gas del Sur
TGS
$4.2B
$25K 0.01%
1,371
– –
ZS icon
359
Zscaler
ZS
$30.4B
$25K 0.01%
+147
New +$26.8K
GEV icon
360
PUT
GE Vernova
GEV
$279B
$25K 0.01%
+100
New +$19.2K
CCO icon
361
Clear Channel Outdoor Holdings
CCO
$1.18B
$24K 0.01%
15,000
– –
HYG icon
362
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$24K 0.01%
+300
New +$23.6K
JPC icon
363
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$24K 0.01%
+3,000
New +$23.3K
QQQ icon
364
PUT
Invesco QQQ Trust
QQQ
$487B
$24K 0.01%
50
+30
+150% +$14.2K
SMMT icon
365
Summit Therapeutics
SMMT
$11.2B
$24K 0.01%
+1,100
New +$15.4K
STWD icon
366
Starwood Property Trust
STWD
$6.05B
$24K 0.01%
+1,200
New +$23.9K
AAPL icon
367
CALL
Apple
AAPL
$4.46T
$23K 0.01%
+100
New +$22.3K
ALLT icon
368
Allot
ALLT
$388M
$23K 0.01%
7,759
+2,759
+55% +$8.3K
CAVA icon
369
PUT
CAVA Group
CAVA
$8.43B
$23K 0.01%
+190
New +$19.3K
CLSK icon
370
CleanSpark
CLSK
$2.96B
$23K 0.01%
2,500
-5,000
-67% -$63.5K
IVR icon
371
Invesco Mortgage Capital
IVR
$805M
$23K 0.01%
+2,500
New +$22.5K
NAC icon
372
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$23K 0.01%
+2,000
New +$23.4K
VBNK
373
VersaBank
VBNK
$647M
$23K 0.01%
1,800
+515
+40% +$6.25K
ZBH icon
374
Zimmer Biomet
ZBH
$19B
$23K 0.01%
+220
New +$24K
NXXT
375
NextNRG Inc
NXXT
$54.2M
$23K 0.01%
+7,853
New +$29.4K
13 14
15
16 17

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ACP
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CC
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SL
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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.