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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
MU icon
426
Micron Technology
MU
$1.03T
$3K ﹤0.01%
50
– –
MUE
427
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3K ﹤0.01%
+300
New +$3.03K
MUJ icon
428
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$3K ﹤0.01%
+300
New +$3.43K
NMTC icon
429
NeuroOne Medical Technologies
NMTC
$13.2M
$3K ﹤0.01%
+333
New +$3.08K
NUV icon
430
Nuveen Municipal Value Fund
NUV
$1.89B
$3K ﹤0.01%
+400
New +$3.55K
O icon
431
Realty Income
O
$59.2B
$3K ﹤0.01%
60
-80
-57% -$5.18K
PCK
432
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
600
– –
PHT
433
DELISTED
Pioneer High Income Fund
PHT
$3K ﹤0.01%
+500
New +$3.42K
PMM
434
Franklin Managed Municipal Income Trust
PMM
$270M
$3K ﹤0.01%
600
– –
PSIL icon
435
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$3K ﹤0.01%
200
– –
QQQ icon
436
CALL
Invesco QQQ Trust
QQQ
$481B
$3K ﹤0.01%
+10
New +$2.95K
RAYA icon
437
Erayak Power Solution Group
RAYA
$2.68M
$3K ﹤0.01%
1
– –
UTHR icon
438
PUT
United Therapeutics
UTHR
$21.9B
$3K ﹤0.01%
+15
New +$3.7K
VIST icon
439
Vista Energy
VIST
$7.32B
$3K ﹤0.01%
200
+100
+100% +$1.71K
VST icon
440
Vistra
VST
$49.2B
$3K ﹤0.01%
+125
New +$2.9K
WBD icon
441
Warner Bros
WBD
$69.3B
$3K ﹤0.01%
240
-20
-8% -$285
WEA
442
Western Asset Premier Bond Fund
WEA
$124M
$3K ﹤0.01%
+300
New +$3.2K
XXII
443
22nd Century Group
XXII
$1.49M
– –
0
– –
GHIX
444
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3K ﹤0.01%
351
-409
-54% -$4.09K
LSXMA
445
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+170
New +$4.26K
JPT
446
DELISTED
Nuveen Preferred and Income Fund
JPT
$3K ﹤0.01%
+200
New +$3.66K
WWE
447
CALL
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+40
New +$3.42K
PRVB
448
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3K ﹤0.01%
+151
New +$1.9K
BFZ
449
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2K ﹤0.01%
+200
New +$2.25K
CCJ icon
450
CALL
Cameco
CCJ
$43.1B
$2K ﹤0.01%
+82
New +$2.17K
16 17
18
19 20

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CC
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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.