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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
MQY icon
451
BlackRock MuniYield Quality Fund
MQY
$816M
$14K 0.01%
+1,100
New +$13.8K
NX icon
452
Quanex
NX
$981M
$14K 0.01%
+540
New +$15.3K
PCN
453
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$14K 0.01%
+1,000
New +$13.6K
PGY icon
454
Pagaya Technologies
PGY
$1.79B
$14K 0.01%
1,330
+230
+21% +$3.02K
APLD icon
455
Applied Digital
APLD
$8.81B
$13K 0.01%
1,650
-4,850
-75% -$25.7K
APTV icon
456
Aptiv
APTV
$10.2B
$13K 0.01%
+187
New +$13.1K
DELL icon
457
Dell
DELL
$320B
$13K 0.01%
110
-7,893
-99% -$919K
EXFY icon
458
Expensify
EXFY
$202M
$13K 0.01%
7,000
-5,500
-44% -$11.4K
NKE icon
459
Nike
NKE
$61.2B
$13K 0.01%
148
-1,967
-93% -$154K
NPFD icon
460
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$13K 0.01%
+700
New +$13.1K
OKE icon
461
Oneok
OKE
$58.4B
$13K 0.01%
+153
New +$13.3K
PAXS
462
PIMCO Access Income Fund
PAXS
$677M
$13K 0.01%
+800
New +$12.6K
PFLT icon
463
PennantPark Floating Rate Capital
PFLT
$752M
$13K 0.01%
+1,200
New +$13.6K
PHK
464
PIMCO High Income Fund
PHK
$865M
$13K 0.01%
+2,600
New +$12.6K
PNNT
465
Pennant Park Investment Corp
PNNT
$249M
$13K 0.01%
+2,000
New +$14.3K
RUSHB icon
466
Rush Enterprises Class B
RUSHB
$9.37B
$13K 0.01%
290
+108
+59% +$4.88K
SRG
467
Seritage Growth Properties
SRG
$128M
$13K 0.01%
3,000
– –
BA icon
468
PUT
Boeing
BA
$182B
$12K 0.01%
79
+27
+52% +$4.63K
BGH
469
Barings Global Short Duration High Yield Fund
BGH
$287M
$12K 0.01%
+800
New +$12K
CRD.A icon
470
Crawford & Co Class A
CRD.A
$632M
$12K 0.01%
+1,110
New +$11K
EAD
471
Allspring Income Opportunities Fund
EAD
$377M
$12K 0.01%
+1,800
New +$12.5K
JPI
472
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$12K 0.01%
+600
New +$11.9K
NKX icon
473
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$12K 0.01%
+900
New +$11.9K
NRK icon
474
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$12K 0.01%
+1,100
New +$12.2K
SCD
475
LMP Capital and Income Fund
SCD
$363M
$12K 0.01%
+700
New +$11.3K
17 18
19
20 21

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ACP
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CC
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SL
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
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.