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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
CIO.PRA
401
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$14 0.01%
+800
New +$14.4K
ERC
402
Allspring Multi-Sector Income Fund
ERC
$259M
$14 0.01%
1,600
– –
GDO
403
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$14 0.01%
+1,200
New +$15.1K
GEF.B icon
404
Greif Class B
GEF.B
$4.22B
$14 0.01%
+205
New +$13.2K
GRMN
405
Garmin
GRMN
$60.2B
$14 0.01%
+100
New +$13.2K
IRWD icon
406
Ironwood Pharmaceuticals
IRWD
$674M
$14 0.01%
+1,700
New +$20.6K
O icon
407
Realty Income
O
$59.6B
$14 0.01%
275
+155
+129% +$8.39K
WDI
408
Western Asset Diversified Income Fund
WDI
$688M
$14 0.01%
+1,000
New +$14.4K
EDR
409
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$14 0.01%
+550
New +$13.5K
EMD
410
Western Asset Emerging Markets Debt Fund
EMD
$612M
$13 0.01%
+1,400
New +$12.8K
MQY icon
411
BlackRock MuniYield Quality Fund
MQY
$816M
$13 0.01%
+1,100
New +$13.5K
MSOS icon
412
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$13 0.01%
1,384
-8
-0.6% -$70
MU icon
413
CALL
Micron Technology
MU
$1.07T
$13 0.01%
+115
New +$10.4K
MYI icon
414
BlackRock MuniYield Quality Fund III
MYI
$723M
$13 0.01%
+1,200
New +$13.6K
PCN
415
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$13 0.01%
1,000
– –
PFLT icon
416
PennantPark Floating Rate Capital
PFLT
$752M
$13 0.01%
1,200
– –
PLD icon
417
Prologis
PLD
$134B
$13 0.01%
100
-200
-67% -$26.1K
U icon
418
Unity
U
$20.2B
$13 0.01%
+500
New +$15.7K
XLU icon
419
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13 0.01%
+400
New +$12.5K
DOOR
420
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13 0.01%
+100
New +$11.3K
PXD
421
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$13 0.01%
50
– –
ACRS icon
422
Aclaris Therapeutics
ACRS
$863M
$12 0.01%
+10,000
New +$11.9K
BAX icon
423
Baxter International
BAX
$14B
$12 0.01%
300
– –
BTT icon
424
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$12 0.01%
+600
New +$12.6K
CKX icon
425
CKX Lands
CKX
$21.8M
$12 0.01%
+948
New +$12.6K
15 16
17
18 19

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BCH
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NCM
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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.