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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
(+39%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
886
New
416
Increased
120
Reduced
105
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$10.4M |
| 2 |
Altria Group
MO
|
+$8.52M |
| 3 |
FMC
FMC
|
+$5.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.25M |
| 5 |
SiriusXM
SIRI
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$7.45M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
+$5.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LITS
401
Lite Strategy Inc
LITS
$30.5M
| $19K | 0.01% |
+7,010
| New | +$21.9K |
|
402
Twilio
TWLO
$38.3B
| $19K | 0.01% |
+296
| New | +$17.7K |
|
403
CALL
Enovix
ENVX
$966M
| $18K | 0.01% |
2,231
+1,340
| +150% | +$13.9K |
|
404
Globalstar
GSAT
$10.7B
| $18K | 0.01% |
+985
| New | +$18.2K |
|
405
New Jersey Resources
NJR
$5.64B
| $18K | 0.01% |
+400
| New | +$18.3K |
|
|
VSXY
406
Victoria's Secret
VSXY
$7.24B
| $18K | 0.01% |
+738
| New | +$15.6K |
|
|
ZENV
407
DELISTED
Zenvia
ZENV
| $18K | 0.01% |
12,014
+4,514
| +60% | +$8.17K |
|
408
Airbnb
ABNB
$111B
| $17K | 0.01% |
+136
| New | +$17.6K |
|
409
Align Technology
ALGN
$12.5B
| $17K | 0.01% |
+68
| New | +$16K |
|
410
Ashland
ASH
$3.36B
| $17K | 0.01% |
+200
| New | +$17.9K |
|
411
Becton Dickinson
BDX
$49.6B
| $17K | 0.01% |
+72
| New | +$16.9K |
|
412
Celanese
CE
$4.86B
| $17K | 0.01% |
+126
| New | +$16.6K |
|
413
Cintas
CTAS
$80.3B
| $17K | 0.01% |
+86
| New | +$16.6K |
|
414
GlobalFoundries
GFS
$28.9B
| $17K | 0.01% |
+429
| New | +$19.9K |
|
415
Global Payments
GPN
$25.1B
| $17K | 0.01% |
173
-327
| -65% | -$33.9K |
|
416
Harley-Davidson
HOG
$2.9B
| $17K | 0.01% |
+446
| New | +$16.2K |
|
417
IDEX
IEX
$17.6B
| $17K | 0.01% |
+81
| New | +$16.3K |
|
418
Johnson & Johnson
JNJ
$632B
| $17K | 0.01% |
110
-10
| -8% | -$1.59K |
|
419
Intuitive Machines
LUNR
$2.82B
| $17K | 0.01% |
2,218
-804
| -27% | -$4K |
|
420
Perrigo
PRGO
$1.78B
| $17K | 0.01% |
+684
| New | +$18.8K |
|
421
Simmons First National
SFNC
$3.46B
| $17K | 0.01% |
+800
| New | +$16.2K |
|
422
Silicon Laboratories
SLAB
$7.28B
| $17K | 0.01% |
+150
| New | +$16.7K |
|
|
SNV
423
DELISTED
Synovus
SNV
| $17K | 0.01% |
+400
| New | +$17.5K |
|
424
Sonoco
SON
$5.77B
| $17K | 0.01% |
+324
| New | +$17K |
|
425
Union Pacific
UNP
$177B
| $17K | 0.01% |
+71
| New | +$17.2K |
|
Similar funds
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BCH
NCM
RFA
HCM
EFP
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.