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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
CHRW icon
376
C.H. Robinson
CHRW
$17.5B
$22K 0.01%
+200
New +$19.4K
ICG
377
Intchains Group
ICG
$53.3M
$22K 0.01%
+4,953
New +$34.8K
IWM icon
378
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$22K 0.01%
100
+25
+33% +$5.35K
JRS icon
379
Nuveen Real Estate Income Fund
JRS
$248M
$22K 0.01%
+2,400
New +$20.4K
NAD icon
380
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$22K 0.01%
+1,800
New +$21.6K
PDO
381
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$22K 0.01%
+1,600
New +$21.7K
RKLB icon
382
Rocket Lab Corp
RKLB
$51.2B
$22K 0.01%
2,295
+2,143
+1,410% +$13K
ENZ
383
DELISTED
Enzo Biochem, Inc.
ENZ
$22K 0.01%
+20,000
New +$22.4K
DOCU
384
DocuSign
DOCU
$12.2B
$21K 0.01%
+350
New +$19.6K
FIVN icon
385
FIVE9
FIVN
$2.53B
$21K 0.01%
+750
New +$27.1K
GTN icon
386
Gray Television
GTN
$520M
$21K 0.01%
4,000
– –
MITK icon
387
Mitek Systems
MITK
$853M
$21K 0.01%
+2,500
New +$25.3K
PB icon
388
Prosperity Bancshares
PB
$8.97B
$21K 0.01%
+300
New +$21K
QID icon
389
ProShares UltraShort QQQ
QID
$241M
$21K 0.01%
600
– –
GRAL
390
GRAIL Inc
GRAL
$3.05B
$21K 0.01%
1,555
-8,450
-84% -$128K
BMEA icon
391
Biomea Fusion
BMEA
$92.8M
$20K 0.01%
+2,025
New +$13.2K
CFLT
392
DELISTED
Confluent
CFLT
$20K 0.01%
1,000
+984
+6,150% +$22K
DLO icon
393
dLocal
DLO
$4.34B
$20K 0.01%
2,500
+1,000
+67% +$8.1K
EH
394
EHang Holdings
EH
$442M
$20K 0.01%
+1,479
New +$19.4K
M icon
395
CALL
Macy's
M
$6.27B
$20K 0.01%
+1,308
New +$21.2K
NZF icon
396
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$20K 0.01%
+1,600
New +$20.3K
O icon
397
Realty Income
O
$59.6B
$20K 0.01%
330
+55
+20% +$3.27K
VYX icon
398
NCR Voyix
VYX
$1.17B
$20K 0.01%
+1,500
New +$20K
DBA icon
399
Invesco DB Agriculture Fund
DBA
$1.23B
$19K 0.01%
738
-773
-51% -$18.9K
J icon
400
PUT
Jacobs Solutions
J
$16.8B
$19K 0.01%
+152
New +$18.3K
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 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.