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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
IBP icon
426
Installed Building Products
IBP
$6.54B
$12 0.01%
50
– –
MHD icon
427
BlackRock MuniHoldings Fund
MHD
$610M
$12 0.01%
+1,000
New +$11.9K
NPFD icon
428
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$12 0.01%
+700
New +$12.1K
PAXS
429
PIMCO Access Income Fund
PAXS
$677M
$12 0.01%
800
– –
PGY icon
430
Pagaya Technologies
PGY
$1.79B
$12 0.01%
1,200
+365
+44% +$5.18K
PHK
431
PIMCO High Income Fund
PHK
$865M
$12 0.01%
2,600
– –
FRE.PRV
432
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$12 0.01%
3,800
+3,300
+660% +$10
AVK
433
Advent Convertible and Income Fund
AVK
$577M
$11 0.01%
+1,027
New +$11.7K
BGH
434
Barings Global Short Duration High Yield Fund
BGH
$287M
$11 0.01%
800
– –
EAD
435
Allspring Income Opportunities Fund
EAD
$377M
$11 0.01%
1,800
– –
ETWO
436
DELISTED
E2open Parent Holdings
ETWO
$11 0.01%
2,500
-2,500
-50% -$10.1K
HUT
437
Hut 8
HUT
$10.2B
$11 0.01%
+1,000
New +$8.77K
JPI
438
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11 0.01%
+600
New +$11.2K
MUA icon
439
BlackRock MuniAssets Fund
MUA
$527M
$11 0.01%
+1,000
New +$11K
NRK icon
440
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$11 0.01%
+1,100
New +$11.8K
VKTX icon
441
CALL
Viking Therapeutics
VKTX
$3.84B
$11 0.01%
+141
New +$6.27K
BYM
442
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$10 0.01%
+900
New +$10.2K
ICAD
443
DELISTED
iCAD Inc
ICAD
$10 0.01%
+6,500
New +$10.3K
JFR icon
444
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10 0.01%
+1,200
New +$10.2K
JQC icon
445
Nuveen Credit Strategies Income Fund
JQC
$715M
$10 0.01%
+1,800
New +$9.75K
MZTI
446
The Marzetti Company
MZTI
$3.22B
$10 0.01%
+50
New +$9.51K
NMAD
447
Nomad Power Solutions
NMAD
$74.1M
$10 0.01%
3,000
-2,500
-45% -$5.79K
MDU icon
448
MDU Resources
MDU
$4.27B
$10 0.01%
722
– –
NKX icon
449
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$10 0.01%
+900
New +$10.4K
SCD
450
LMP Capital and Income Fund
SCD
$363M
$10 0.01%
+700
New +$9.95K
16 17
18
19 20

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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.