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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
+15.53%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$15.7M
Cap. Flow
+$13.1M
Cap. Flow %
14.97%
Top 10 Hldgs %
42.53%
Holding
870
New
303
Increased
61
Reduced
108
Closed
254

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$6.83M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.29M
3
VOD icon
Vodafone
VOD
+$3.12M
4
MGI
MoneyGram International, Inc. New
MGI
+$2.43M
5
ASML icon
ASML
ASML
+$2.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.89M
2
VMW
VMware, Inc
VMW
+$1.8M
3
VIVO
Meridian Bioscience Inc
VIVO
+$1.69M
4
CMBT
CMB.TECH NV
CMBT
+$1.68M
5
LI icon
Li Auto
LI
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Technology 17.85%
3 Industrials 13.58%
4 Communication Services 8.63%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASA
376
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6K 0.01%
+5,043
New +$15.4K
SI
377
DELISTED
Silvergate Capital Corporation
SI
$6K 0.01%
+4,000
New +$43.4K
CARV
378
DELISTED
Carver Bancorp
CARV
$5K 0.01%
1,340
– –
GBCI icon
379
Glacier Bancorp
GBCI
$6.4B
$5K 0.01%
125
-1,075
-90% -$49.2K
IGI
380
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$5K 0.01%
+300
New +$5.04K
JGH icon
381
Nuveen Global High Income Fund
JGH
$357M
$5K 0.01%
+500
New +$5.85K
MIY icon
382
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$5K 0.01%
+500
New +$5.71K
MQT
383
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5K 0.01%
+500
New +$5.23K
MSOS icon
384
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$5K 0.01%
+900
New +$5.96K
MYD
385
DELISTED
BlackRock MuniYield Fund
MYD
$5K 0.01%
+500
New +$5.37K
MYN icon
386
BlackRock MuniYield New York Quality Fund
MYN
$376M
$5K 0.01%
+500
New +$5.08K
NAN icon
387
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5K 0.01%
+500
New +$5.48K
NEE icon
388
NextEra Energy
NEE
$179B
$5K 0.01%
+75
New +$5.77K
NXJ
389
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5K 0.01%
+500
New +$5.83K
PGC icon
390
Peapack-Gladstone Financial
PGC
$820M
$5K 0.01%
+175
New +$6.2K
PMF
391
DELISTED
PIMCO Municipal Income Fund
PMF
$5K 0.01%
600
– –
PMX
392
DELISTED
PIMCO Municipal Income Fund III
PMX
$5K 0.01%
700
– –
VZ icon
393
Verizon
VZ
$195B
$5K 0.01%
130
– –
DM
394
CALL
DELISTED
Desktop Metal, Inc.
DM
$5K 0.01%
225
-131
-37% -$2.47K
CBH
395
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$5K 0.01%
600
– –
BNY
396
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4K ﹤0.01%
+400
New +$4.23K
DMB
397
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4K ﹤0.01%
400
– –
EHI
398
Western Asset Global High Income Fund
EHI
$177M
$4K ﹤0.01%
+700
New +$5.17K
ERH
399
Allspring Utilities & High Income Fund
ERH
$103M
$4K ﹤0.01%
400
– –
ETNB
400
DELISTED
89bio
ETNB
$4K ﹤0.01%
+300
New +$3.91K
14 15
16
17 18

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BCH
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NCM
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RFA
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FNY Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, FNY Investment Advisers held 870 positions worth $87.4M, up 22% from $71.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FNY Investment Advisers deployed $13.1M of net new capital in Q1 2023, opening 303 new positions and adding to 61 existing holdings. Its largest new stake was Oak Street Health, Inc.: 211,646 shares worth $8.19M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.89M trimmed.

  • FNY Investment Advisers's largest Q1 2023 buy was Oak Street Health, Inc.: 211,646 shares worth $8.19M.
  • FNY Investment Advisers added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $6.29M increase.
  • FNY Investment Advisers's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.89M.
  • FNY Investment Advisers fully exited Meridian Bioscience Inc in Q1 2023, selling an estimated $1.69M.
  • FNY Investment Advisers's ten largest holdings make up 43% of its $87.4M portfolio in Q1 2023.
  • FNY Investment Advisers opened 303 new positions and closed 254 in Q1 2023.
  • FNY Investment Advisers's portfolio value rose 22% quarter-over-quarter to $87.4M.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.