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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
+2.27%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$89.3M
Cap. Flow
+$99M
Cap. Flow %
58.85%
Top 10 Hldgs %
54.16%
Holding
848
New
278
Increased
86
Reduced
66
Closed
187

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.1M
2
DHR icon
Danaher
DHR
+$14.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
4
K
Kellanova
K
+$6.69M
5
RMD icon
ResMed
RMD
+$5.82M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.08M
2
LH icon
Labcorp
LH
+$2.66M
3
BWA icon
BorgWarner
BWA
+$2.22M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 27.46%
3 Consumer Staples 8.77%
4 Industrials 8.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
26
APi Group
APG
$18.5B
$987K 0.59%
57,150
+7,650
+15% +$140K
RIO icon
27
Rio Tinto
RIO
$164B
$954K 0.57%
+15,000
New +$957K
SKY icon
28
Champion Homes
SKY
$5.11B
$892K 0.53%
14,000
+4,000
+40% +$269K
DIS icon
29
Walt Disney
DIS
$179B
$891K 0.53%
11,000
+8,100
+279% +$692K
XIFR
30
XPLR Infrastructure LP
XIFR
$1.08B
$840K 0.5%
+28,310
New +$1.43M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$833K 0.5%
+9,100
New +$858K
COTY icon
32
Coty
COTY
$2.48B
$778K 0.46%
+71,000
New +$837K
KVUE icon
33
Kenvue
KVUE
$36.6B
$769K 0.46%
+38,329
New +$887K
LMT icon
34
Lockheed Martin
LMT
$138B
$736K 0.44%
+1,800
New +$799K
AMD icon
35
Advanced Micro Devices
AMD
$774B
$735K 0.44%
7,157
+3,807
+114% +$413K
OKLO
36
Oklo
OKLO
$8.74B
$726K 0.43%
70,201
+45,913
+189% +$476K
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$725K 0.43%
28,479
+28,234
+11,524% +$686K
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$708K 0.42%
+27,849
New +$659K
PBF icon
39
PBF Energy
PBF
$8.22B
$647K 0.38%
12,100
-1,900
-14% -$90.5K
SSYS icon
40
Stratasys
SSYS
$782M
$629K 0.37%
46,250
+45,942
+14,916% +$727K
NGMS
41
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$618K 0.37%
22,900
-2,500
-10% -$67.5K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$611K 0.36%
+9,200
New +$635K
ORCL icon
43
Oracle
ORCL
$419B
$600K 0.36%
5,666
+5,263
+1,306% +$609K
COST icon
44
Costco
COST
$419B
$590K 0.35%
+1,045
New +$577K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.7B
$559K 0.33%
+5,200
New +$591K
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$545K 0.32%
+1,818
New +$548K
NKE icon
47
Nike
NKE
$61.3B
$541K 0.32%
+5,660
New +$582K
AGRO icon
48
Adecoagro
AGRO
$1.36B
$527K 0.31%
+45,100
New +$487K
CVX icon
49
Chevron
CVX
$386B
$505K 0.3%
+3,000
New +$485K
UBER icon
50
Uber
UBER
$160B
$505K 0.3%
11,000
+10,000
+1,000% +$457K
1
2
3 4 5

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FNY Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, FNY Investment Advisers held 848 positions worth $168M, up 113% from $78.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Investment Advisers deployed $99M of net new capital in Q3 2023, opening 278 new positions and adding to 86 existing holdings. Its largest new stake was Danaher: 63,676 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $922K trimmed.

  • FNY Investment Advisers's largest Q3 2023 buy was Danaher: 63,676 shares worth $12.4M.
  • FNY Investment Advisers added most to Activision Blizzard in Q3 2023, an estimated $27.1M increase.
  • FNY Investment Advisers's biggest Q3 2023 reduction was Tower Semiconductor, cutting an estimated $922K.
  • FNY Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $7.08M.
  • FNY Investment Advisers's ten largest holdings make up 54% of its $168M portfolio in Q3 2023.
  • FNY Investment Advisers opened 278 new positions and closed 187 in Q3 2023.
  • FNY Investment Advisers's portfolio value rose 113% quarter-over-quarter to $168M.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.