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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
TDW icon
376
Tidewater
TDW
$4.55B
$18 0.01%
+200
New +$14.9K
WOR icon
377
Worthington Enterprises
WOR
$2.85B
$18 0.01%
+300
New +$17.9K
DM
378
DELISTED
Desktop Metal, Inc.
DM
$18 0.01%
2,100
-877
-29% -$5.63K
IVR.PRB
379
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$18 0.01%
+800
New +$18.9K
BRZU icon
380
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.2M
$17 0.01%
+200
New +$18.2K
DBA icon
381
Invesco DB Agriculture Fund
DBA
$1.23B
$17 0.01%
+689
New +$15.2K
FSLR icon
382
First Solar
FSLR
$24B
$17 0.01%
+105
New +$16.1K
JNJ icon
383
Johnson & Johnson
JNJ
$632B
$17 0.01%
110
+50
+83% +$7.96K
NJR icon
384
New Jersey Resources
NJR
$5.64B
$17 0.01%
400
– –
NTRS icon
385
Northern Trust
NTRS
$34.8B
$17 0.01%
+200
New +$16.4K
UNF icon
386
Unifirst Corp
UNF
$5.21B
$17 0.01%
+100
New +$17K
USB icon
387
US Bancorp
USB
$102B
$17 0.01%
400
-16,000
-98% -$675K
WSBC icon
388
WesBanco
WSBC
$4.1B
$17 0.01%
600
– –
AMKR icon
389
Amkor Technology
AMKR
$14.3B
$16 0.01%
+500
New +$15.9K
BELFB
390
Bel Fuse Inc Class B
BELFB
$4.13B
$16 0.01%
+279
New +$17.3K
CIM.PRA
391
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$128M
$16 0.01%
+800
New +$17.1K
GNL.PRA icon
392
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$125M
$16 0.01%
+800
New +$17K
GSL icon
393
Global Ship Lease
GSL
$1.49B
$16 0.01%
+800
New +$16.3K
PNNT
394
Pennant Park Investment Corp
PNNT
$249M
$16 0.01%
2,400
– –
CHRW icon
395
C.H. Robinson
CHRW
$17.5B
$15 0.01%
200
– –
GOOGL icon
396
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$15 0.01%
+105
New +$15K
HUN icon
397
Huntsman Corp
HUN
$1.81B
$15 0.01%
+600
New +$14.9K
NBB icon
398
Nuveen Taxable Municipal Income Fund
NBB
$456M
$15 0.01%
+1,000
New +$15.7K
SFNC icon
399
Simmons First National
SFNC
$3.46B
$15 0.01%
800
– –
NVEI
400
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15 0.01%
+500
New +$12.6K
14 15
16
17 18

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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.