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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
AAP icon
451
Advance Auto Parts
AAP
$3.46B
$9 0.01%
110
-18
-14% -$1.24K
DBRG.PRI icon
452
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
$195M
$9 0.01%
+400
New +$9.44K
HYI
453
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$9 0.01%
+800
New +$9.64K
INFL icon
454
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$9 0.01%
+300
New +$9.26K
ROG icon
455
Rogers Corp
ROG
$2.46B
$9 0.01%
80
– –
SYBT icon
456
Stock Yards Bancorp
SYBT
$2.64B
$9 0.01%
+200
New +$9.47K
TCBIO icon
457
Texas Capital Bancshares 5.75% Series B Preferred Stock
TCBIO
$246M
$9 0.01%
+462
New +$9.12K
UGI icon
458
UGI
UGI
$7.56B
$9 0.01%
400
– –
VTEX icon
459
VTEX
VTEX
$630M
$9 0.01%
+1,147
New +$9.18K
BOLD
460
Boundless Bio
BOLD
$63M
$9 0.01%
+660
New +$9.4K
MDC
461
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$9 0.01%
+144
New +$8.79K
BFK
462
DELISTED
BlackRock Municipal Income Trust
BFK
$8 ﹤0.01%
+800
New +$8.19K
BLE
463
DELISTED
BlackRock Municipal Income Trust II
BLE
$8 ﹤0.01%
+800
New +$8.58K
EDU icon
464
New Oriental
EDU
$8.33B
$8 ﹤0.01%
+100
New +$8.49K
GLAD icon
465
Gladstone Capital
GLAD
$452M
$8 ﹤0.01%
+200
New +$4.2K
GOOD
466
Gladstone Commercial Corp
GOOD
$641M
$8 ﹤0.01%
+600
New +$7.81K
JRI icon
467
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$8 ﹤0.01%
+700
New +$8.13K
NMCO icon
468
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$8 ﹤0.01%
+800
New +$8.23K
PFN
469
PIMCO Income Strategy Fund II
PFN
$699M
$8 ﹤0.01%
1,200
– –
PML
470
PIMCO Municipal Income Fund II
PML
$494M
$8 ﹤0.01%
1,000
– –
TRST
471
Trustco Bank Corp NY
TRST
$971M
$8 ﹤0.01%
300
– –
EVA
472
DELISTED
Enviva Inc.
EVA
$8 ﹤0.01%
18,661
-26,639
-59% -$14K
BF.B icon
473
Brown-Forman Class B
BF.B
$12.9B
$7 ﹤0.01%
140
-395
-74% -$22K
DX
474
Dynex Capital
DX
$3.23B
$7 ﹤0.01%
600
– –
GOF icon
475
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$7 ﹤0.01%
+500
New +$6.94K
17 18
19
20 21

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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
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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.