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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
BNY
476
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3K ﹤0.01%
400
– –
BTA
477
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3K ﹤0.01%
400
– –
BWG
478
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$3K ﹤0.01%
400
– –
CTBI icon
479
Community Trust Bancorp
CTBI
$1.42B
$3K ﹤0.01%
100
– –
DMB
480
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$3K ﹤0.01%
400
– –
DMF
481
DELISTED
BNY Mellon Municipal Income
DMF
$3K ﹤0.01%
+600
New +$3.7K
EL icon
482
CALL
Estee Lauder
EL
$31.7B
$3K ﹤0.01%
22
-47
-68% -$7.84K
ERH
483
Allspring Utilities & High Income Fund
ERH
$103M
$3K ﹤0.01%
400
– –
GPN icon
484
CALL
Global Payments
GPN
$23.4B
$3K ﹤0.01%
+30
New +$3.57K
IMO icon
485
Imperial Oil
IMO
$63.1B
$3K ﹤0.01%
+50
New +$2.74K
ISCG icon
486
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$3K ﹤0.01%
+100
New +$4.11K
MMU
487
Western Asset Managed Municipals Fund
MMU
$551M
$3K ﹤0.01%
400
– –
MUJ icon
488
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$3K ﹤0.01%
300
– –
MVT
489
DELISTED
BlackRock MuniVest Fund II
MVT
$3K ﹤0.01%
400
– –
NUV icon
490
Nuveen Municipal Value Fund
NUV
$1.89B
$3K ﹤0.01%
400
– –
PCK
491
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
600
– –
PFL
492
PIMCO Income Strategy Fund
PFL
$389M
$3K ﹤0.01%
500
– –
PMM
493
Franklin Managed Municipal Income Trust
PMM
$270M
$3K ﹤0.01%
600
– –
PMO
494
Franklin Municipal Opportunities Trust
PMO
$285M
$3K ﹤0.01%
400
+100
+33% +$993
PSIL icon
495
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$3K ﹤0.01%
200
– –
SMH icon
496
PUT
VanEck Semiconductor ETF
SMH
$72B
$3K ﹤0.01%
+25
New +$3.79K
UMBF icon
497
UMB Financial
UMBF
$11.4B
$3K ﹤0.01%
50
– –
VZ icon
498
Verizon
VZ
$195B
$3K ﹤0.01%
100
– –
WEA
499
Western Asset Premier Bond Fund
WEA
$124M
$3K ﹤0.01%
300
– –
RPT
500
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
300
– –
18 19
20
21 22

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KWM
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CC
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BCH
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CCC
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NCM
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RFA
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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.