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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
Cap. Flow
+$55.5M
Cap. Flow %
26.74%
Top 10 Hldgs %
24.87%
Holding
886
New
416
Increased
120
Reduced
105
Closed
187

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$10.4M
2
MO icon
Altria Group
MO
+$8.52M
3
FMC icon
FMC
FMC
+$5.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
5
SIRI icon
SiriusXM
SIRI
+$4.05M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$20.8M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$7.45M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.56M
4
RL icon
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
WSBC icon
426
WesBanco
WSBC
$4.1B
$17K 0.01%
+600
New +$18.4K
XRAY icon
427
Dentsply Sirona
XRAY
$2.31B
$17K 0.01%
+649
New +$16.6K
ZM icon
428
Zoom
ZM
$32.2B
$17K 0.01%
252
-2,014
-89% -$126K
DG icon
429
Dollar General
DG
$26.9B
$16K 0.01%
+201
New +$22K
DLTR icon
430
Dollar Tree
DLTR
$24.9B
$16K 0.01%
+240
New +$21.9K
ENPH icon
431
Enphase Energy
ENPH
$5.39B
$16K 0.01%
+148
New +$16.5K
LRCX icon
432
Lam Research
LRCX
$422B
$16K 0.01%
+2,000
New +$174K
NBB icon
433
Nuveen Taxable Municipal Income Fund
NBB
$456M
$16K 0.01%
+1,000
New +$16.3K
NEU icon
434
NewMarket
NEU
$8.72B
$16K 0.01%
+30
New +$16.4K
RHI icon
435
Robert Half
RHI
$4.48B
$16K 0.01%
+242
New +$15.3K
TPHS
436
DELISTED
Trinity Place Holdings Inc.com
TPHS
$16K 0.01%
405,300
+233,800
+136% +$27.2K
BAC icon
437
Bank of America
BAC
$448B
$15K 0.01%
+400
New +$16K
BRZU icon
438
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.2M
$15K 0.01%
225
-525
-70% -$36.3K
CIVI
439
DELISTED
Civitas Resources
CIVI
$15K 0.01%
+302
New +$18.7K
DXJ icon
440
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$15K 0.01%
148
-4
-3% -$425
ERC
441
Allspring Multi-Sector Income Fund
ERC
$259M
$15K 0.01%
+1,600
New +$14.8K
GDO
442
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$15K 0.01%
+1,200
New +$15.2K
IQV icon
443
IQVIA
IQV
$39.8B
$15K 0.01%
+66
New +$15.6K
LBRDA icon
444
Liberty Broadband Class A
LBRDA
$5.29B
$15K 0.01%
+200
New +$12.2K
LH icon
445
Labcorp
LH
$26.2B
$15K 0.01%
+70
New +$15.4K
NOV icon
446
NOV
NOV
$7.36B
$15K 0.01%
+970
New +$17.2K
WDI
447
Western Asset Diversified Income Fund
WDI
$688M
$15K 0.01%
+1,000
New +$15.2K
DIS icon
448
Walt Disney
DIS
$181B
$14K 0.01%
148
-7,785
-98% -$716K
EMD
449
Western Asset Emerging Markets Debt Fund
EMD
$612M
$14K 0.01%
+1,400
New +$13.7K
EPI icon
450
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$14K 0.01%
296
+280
+1,750% +$13.8K
16 17
18
19 20

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CC
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SL
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BCH
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NCM
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RFA
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HCM
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EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.