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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
AVGO icon
26
Broadcom
AVGO
$1.98T
$1.89M 0.91%
10,961
-15,759
-59% -$2.53M
BABA icon
27
Alibaba
BABA
$306B
$1.88M 0.91%
+17,740
New +$1.45M
NVEI
28
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.87M 0.9%
56,026
+26
+0% +$859
JNPR
29
DELISTED
Juniper Networks
JNPR
$1.86M 0.9%
47,700
+47,280
+11,257% +$1.8M
HD icon
30
Home Depot
HD
$353B
$1.84M 0.89%
+4,552
New +$1.66M
BITO icon
31
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.82M 0.88%
94,716
-278,884
-75% -$5.56M
GE icon
32
GE Aerospace
GE
$382B
$1.74M 0.84%
+9,226
New +$1.56M
VST icon
33
Vistra
VST
$48.6B
$1.74M 0.84%
+14,663
New +$1.24M
BYRN icon
34
Byrna Technologies
BYRN
$106M
$1.71M 0.82%
100,900
-242,448
-71% -$2.87M
J icon
35
Jacobs Solutions
J
$17.3B
$1.68M 0.81%
+12,995
New +$1.57M
CORZ icon
36
Core Scientific
CORZ
$6.35B
$1.67M 0.8%
140,472
+88,772
+172% +$920K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$1.66M 0.8%
2,908
+2,377
+448% +$1.22M
AMD icon
38
Advanced Micro Devices
AMD
$774B
$1.64M 0.79%
10,000
+526
+6% +$79.9K
MRVL icon
39
Marvell Technology
MRVL
$191B
$1.62M 0.78%
22,500
+18,029
+403% +$1.25M
WDAY icon
40
Workday
WDAY
$44.8B
$1.59M 0.76%
6,500
+6,000
+1,200% +$1.42M
CNSL
41
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.47M 0.71%
316,346
-59,654
-16% -$271K
MSFT icon
42
Microsoft
MSFT
$3.74T
$1.46M 0.7%
3,385
+3,165
+1,439% +$1.35M
CAVA icon
43
CAVA Group
CAVA
$7.08B
$1.44M 0.69%
+11,588
New +$1.18M
NFLX icon
44
Netflix
NFLX
$311B
$1.42M 0.68%
20,000
+16,000
+400% +$1.07M
SPG icon
45
Simon Property Group
SPG
$71.2B
$1.37M 0.66%
8,100
+7,700
+1,925% +$1.22M
CAT icon
46
Caterpillar
CAT
$388B
$1.37M 0.66%
+3,500
New +$1.21M
BA icon
47
Boeing
BA
$184B
$1.32M 0.64%
8,686
+5,959
+219% +$1.02M
FNGA
48
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.29M 0.62%
+3,157
New +$1.29M
COST icon
49
Costco
COST
$419B
$1.26M 0.61%
+1,425
New +$1.24M
TAK icon
50
Takeda Pharmaceutical
TAK
$55.8B
$1.25M 0.6%
+87,594
New +$1.24M
1
2
3 4 5

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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.