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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
+9.23%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$8.45M
Cap. Flow
-$8.23M
Cap. Flow %
-10.43%
Top 10 Hldgs %
39.35%
Holding
803
New
189
Increased
92
Reduced
66
Closed
232

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.36M
2
LH icon
Labcorp
LH
+$2.9M
3
BWA icon
BorgWarner
BWA
+$2.42M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.85M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$8.19M
2
VOD icon
Vodafone
VOD
+$3.69M
3
MGI
MoneyGram International, Inc. New
MGI
+$2.78M
4
INTC icon
Intel
INTC
+$2.42M
5
ASML icon
ASML
ASML
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 14.3%
3 Industrials 13.87%
4 Consumer Discretionary 7.56%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPD icon
451
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$2K ﹤0.01%
+100
New +$2.62K
TLT icon
452
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2K ﹤0.01%
+20
New +$2.08K
VAMO icon
453
Cambria Value and Momentum ETF
VAMO
$109M
$2K ﹤0.01%
100
– –
SILV
454
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2K ﹤0.01%
+500
New +$3.28K
SEEL
455
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2K ﹤0.01%
1
– –
OSG
456
CALL
Octave Specialty Group
OSG
$210M
$1K ﹤0.01%
+105
New +$1.54K
APLD icon
457
CALL
Applied Digital
APLD
$8.93B
$1K ﹤0.01%
+200
New +$1.19K
BIBL icon
458
Inspire 100 ETF
BIBL
$504M
$1K ﹤0.01%
50
– –
CVNA icon
459
Carvana
CVNA
$79.1B
$1K ﹤0.01%
250
-100,000
-100% -$277K
DDD icon
460
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
+200
New +$1.83K
EOSE icon
461
CALL
Eos Energy Enterprises
EOSE
$1.55B
$1K ﹤0.01%
+446
New +$1.17K
FISI icon
462
Financial Institutions
FISI
$826M
$1K ﹤0.01%
100
– –
FL
463
CALL
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+50
New +$1.7K
FXI icon
464
iShares China Large-Cap ETF
FXI
$4.2B
$1K ﹤0.01%
+50
New +$1.4K
GTX icon
465
Garrett Motion
GTX
$5.44B
$1K ﹤0.01%
+176
New +$1.41K
MCHB
466
CALL
Mechanics Bancorp
MCHB
$3.79B
$1K ﹤0.01%
+225
New +$2.11K
HUMA icon
467
Humacyte
HUMA
$175M
$1K ﹤0.01%
400
– –
PPLI
468
People Inc
PPLI
$3.03B
$1K ﹤0.01%
30
– –
MANU icon
469
PUT
Manchester United
MANU
$3.92B
$1K ﹤0.01%
+57
New +$1.18K
MHF
470
Western Asset Municipal High Income Fund
MHF
$153M
$1K ﹤0.01%
200
– –
MHN
471
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1K ﹤0.01%
100
– –
MIR icon
472
Mirion Technologies
MIR
$3.81B
$1K ﹤0.01%
170
– –
NAZ icon
473
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$1K ﹤0.01%
100
– –
NEM icon
474
Newmont
NEM
$125B
$1K ﹤0.01%
35
– –
NMT icon
475
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$1K ﹤0.01%
100
– –
17 18
19
20 21

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

FNY Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, FNY Investment Advisers held 803 positions worth $78.9M, down 9.7% from $87.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Investment Advisers withdrew a net $8.23M in Q2 2023, closing 232 positions and reducing 66 holdings. Its most notable exit was Oak Street Health, Inc., an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, FNY Investment Advisers opened a new position in IVERIC bio, Inc. Common Stock worth $7.08M.

  • FNY Investment Advisers's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 180,106 shares worth $7.08M.
  • FNY Investment Advisers added most to Univar Solutions Inc. in Q2 2023, an estimated $1.85M increase.
  • FNY Investment Advisers's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $1.53M.
  • FNY Investment Advisers fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $8.19M.
  • FNY Investment Advisers's ten largest holdings make up 39% of its $78.9M portfolio in Q2 2023.
  • FNY Investment Advisers opened 189 new positions and closed 232 in Q2 2023.
  • FNY Investment Advisers's portfolio value fell 9.7% quarter-over-quarter to $78.9M.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.