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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.47K 0.89%
31,100
+22,500
+262% +$966K
X
27
DELISTED
US Steel
X
$1.43K 0.86%
35,100
+2,770
+9% +$127K
NFLX icon
28
Netflix
NFLX
$311B
$1.37K 0.82%
+22,500
New +$1.27M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$1.36K 0.82%
9,000
+8,271
+1,135% +$1.18M
DELL icon
30
Dell
DELL
$285B
$1.31K 0.79%
+11,500
New +$1.07M
AMD icon
31
Advanced Micro Devices
AMD
$774B
$1.29K 0.78%
+7,179
New +$1.25M
CAVA icon
32
CAVA Group
CAVA
$7.08B
$1.29K 0.78%
18,386
+13,185
+254% +$707K
NOW icon
33
ServiceNow
NOW
$132B
$1.25K 0.75%
+8,185
New +$1.24M
ARCC icon
34
Ares Capital
ARCC
$14.3B
$1.17K 0.7%
56,000
+55,900
+55,900% +$1.13M
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.16K 0.7%
+7,500
New +$1.04M
CNNE icon
36
Cannae Holdings
CNNE
$652M
$1.16K 0.7%
+52,100
New +$1.1M
LMT icon
37
Lockheed Martin
LMT
$138B
$1.05K 0.63%
+2,300
New +$1.01M
ANSS
38
DELISTED
Ansys
ANSS
$1.04K 0.63%
+3,005
New +$1.02M
FCX icon
39
Freeport-McMoran
FCX
$96.4B
$1.03K 0.62%
22,000
+21,300
+3,043% +$860K
AXNX
40
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.03K 0.62%
+15,000
New +$1.01M
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.02K 0.61%
+18,767
New +$980K
JPM icon
42
JPMorgan Chase
JPM
$962B
$1K 0.6%
+5,000
New +$902K
OKLO
43
Oklo
OKLO
$8.74B
$991 0.6%
86,800
-450
-0.5% -$4.84K
MRK icon
44
Merck
MRK
$322B
$943 0.57%
+7,150
New +$881K
PM icon
45
Philip Morris
PM
$290B
$925 0.56%
10,100
+9,900
+4,950% +$913K
RIO icon
46
Rio Tinto
RIO
$164B
$881 0.53%
+13,834
New +$926K
XYZ
47
Block Inc
XYZ
$47.5B
$864 0.52%
+10,220
New +$739K
TAK icon
48
Takeda Pharmaceutical
TAK
$55.8B
$860 0.52%
+61,956
New +$901K
ENVX icon
49
Enovix
ENVX
$1.05B
$842 0.51%
120,274
+17,811
+17% +$155K
ZTO icon
50
ZTO Express
ZTO
$17.6B
$803 0.48%
+38,363
New +$734K
1
2
3 4 5

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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.