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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
CUBI icon
451
Customers Bancorp
CUBI
$2.8B
$2K ﹤0.01%
+125
New +$3.41K
DG icon
452
Dollar General
DG
$26.4B
$2K ﹤0.01%
+10
New +$2.25K
DMO
453
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2K ﹤0.01%
+200
New +$2.19K
EW icon
454
Edwards Lifesciences
EW
$53.6B
$2K ﹤0.01%
25
– –
FCX icon
455
Freeport-McMoran
FCX
$96.9B
$2K ﹤0.01%
65
– –
FHN.PRC
456
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$2K ﹤0.01%
+100
New +$2.43K
GS.PRA icon
457
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$2K ﹤0.01%
100
-100
-50% -$2.03K
MAV
458
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2K ﹤0.01%
+300
New +$2.48K
MDB icon
459
MongoDB
MDB
$35.2B
$2K ﹤0.01%
+11
New +$2.31K
MPA icon
460
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$2K ﹤0.01%
+200
New +$2.29K
BINI
461
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NCZ
462
Virtus Convertible & Income Fund II
NCZ
$306M
$2K ﹤0.01%
200
– –
NEWT icon
463
PUT
NewtekOne
NEWT
$370M
$2K ﹤0.01%
190
-125
-40% -$2.06K
NNY icon
464
Nuveen New York Municipal Value Fund
NNY
$157M
$2K ﹤0.01%
+300
New +$2.55K
NPV icon
465
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2K ﹤0.01%
+200
New +$2.34K
NXP icon
466
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2K ﹤0.01%
+200
New +$2.88K
PCM
467
PCM Fund
PCM
$70.8M
$2K ﹤0.01%
300
– –
PCQ
468
Pimco California Municipal Income Fund
PCQ
$168M
$2K ﹤0.01%
+274
New +$2.95K
PGP
469
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$2K ﹤0.01%
300
– –
PZC
470
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2K ﹤0.01%
300
– –
RCS
471
PIMCO Strategic Income Fund
RCS
$250M
$2K ﹤0.01%
500
– –
RILY icon
472
BRC Group Holdings
RILY
$304M
$2K ﹤0.01%
75
-425
-85% -$16.1K
TDOC icon
473
CALL
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
+105
New +$2.81K
UMBF icon
474
UMB Financial
UMBF
$11.4B
$2K ﹤0.01%
50
– –
VAMO icon
475
Cambria Value and Momentum ETF
VAMO
$109M
$2K ﹤0.01%
+100
New +$2.67K
17 18
19
20 21

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KWM
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CC
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BCH
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CCC
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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.