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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
+2.27%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$89.3M
Cap. Flow
+$99M
Cap. Flow %
58.85%
Top 10 Hldgs %
54.16%
Holding
848
New
278
Increased
86
Reduced
66
Closed
187

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.1M
2
DHR icon
Danaher
DHR
+$14.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
4
K
Kellanova
K
+$6.69M
5
RMD icon
ResMed
RMD
+$5.82M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.08M
2
LH icon
Labcorp
LH
+$2.66M
3
BWA icon
BorgWarner
BWA
+$2.22M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 27.46%
3 Consumer Staples 8.77%
4 Industrials 8.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
426
Barrick Mining
B
$67.9B
$6K ﹤0.01%
470
-780
-62% -$12.8K
HIX
427
Western Asset High Income Fund II
HIX
$355M
$6K ﹤0.01%
1,400
– –
IBP icon
428
Installed Building Products
IBP
$6.46B
$6K ﹤0.01%
+50
New +$7.06K
ILCV icon
429
iShares Morningstar Value ETF
ILCV
$1.35B
$6K ﹤0.01%
+100
New +$6.72K
IWX icon
430
iShares Russell Top 200 Value ETF
IWX
$4.03B
$6K ﹤0.01%
+100
New +$6.79K
IYZ icon
431
iShares US Telecommunications ETF
IYZ
$1.26B
$6K ﹤0.01%
+300
New +$6.63K
NQP
432
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6K ﹤0.01%
600
– –
VIST icon
433
Vista Energy
VIST
$7.32B
$6K ﹤0.01%
200
– –
X
434
CALL
DELISTED
US Steel
X
$6K ﹤0.01%
+200
New +$5.61K
DM
435
CALL
DELISTED
Desktop Metal, Inc.
DM
$6K ﹤0.01%
435
+210
+93% +$3.49K
MUI
436
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6K ﹤0.01%
600
– –
EPI icon
437
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5K ﹤0.01%
140
-108
-44% -$3.91K
FFIN icon
438
First Financial Bankshares
FFIN
$5.01B
$5K ﹤0.01%
200
– –
GATX icon
439
GATX Corp
GATX
$6.34B
$5K ﹤0.01%
+50
New +$6.04K
GVAL icon
440
Cambria Global Value ETF
GVAL
$601M
$5K ﹤0.01%
300
– –
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$2.09B
$5K ﹤0.01%
+100
New +$5.47K
IMCB icon
442
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$5K ﹤0.01%
+100
New +$6.3K
JGH icon
443
Nuveen Global High Income Fund
JGH
$357M
$5K ﹤0.01%
500
– –
KSS icon
444
Kohl's
KSS
$2.19B
$5K ﹤0.01%
250
+40
+19% +$1.01K
NDMO icon
445
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$5K ﹤0.01%
600
– –
NPCT icon
446
Nuveen Core Plus Impact Fund
NPCT
$283M
$5K ﹤0.01%
600
– –
NXJ
447
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5K ﹤0.01%
500
– –
PMF
448
DELISTED
PIMCO Municipal Income Fund
PMF
$5K ﹤0.01%
600
– –
QQQE icon
449
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$5K ﹤0.01%
+70
New +$5.42K
TOP icon
450
TOP Financial Group
TOP
$1.34B
$5K ﹤0.01%
200
+100
+100% +$3.12K
16 17
18
19 20

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FNY Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, FNY Investment Advisers held 848 positions worth $168M, up 113% from $78.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Investment Advisers deployed $99M of net new capital in Q3 2023, opening 278 new positions and adding to 86 existing holdings. Its largest new stake was Danaher: 63,676 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $922K trimmed.

  • FNY Investment Advisers's largest Q3 2023 buy was Danaher: 63,676 shares worth $12.4M.
  • FNY Investment Advisers added most to Activision Blizzard in Q3 2023, an estimated $27.1M increase.
  • FNY Investment Advisers's biggest Q3 2023 reduction was Tower Semiconductor, cutting an estimated $922K.
  • FNY Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $7.08M.
  • FNY Investment Advisers's ten largest holdings make up 54% of its $168M portfolio in Q3 2023.
  • FNY Investment Advisers opened 278 new positions and closed 187 in Q3 2023.
  • FNY Investment Advisers's portfolio value rose 113% quarter-over-quarter to $168M.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.