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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
B
476
Barrick Mining
B
$67.3B
$7 ﹤0.01%
475
+145
+44% +$2.27K
MSM icon
477
MSC Industrial Direct
MSM
$6.77B
$7 ﹤0.01%
81
+40
+98% +$3.92K
NQP
478
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7 ﹤0.01%
+600
New +$7.01K
SDGR icon
479
Schrodinger
SDGR
$1.38B
$7 ﹤0.01%
+275
New +$7.69K
MUI
480
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7 ﹤0.01%
+600
New +$7.06K
AGNT
481
AGNT Inc
AGNT
$752M
$6 ﹤0.01%
+600
New +$7.36K
FFIN icon
482
First Financial Bankshares
FFIN
$5.04B
$6 ﹤0.01%
200
– –
FXY icon
483
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$6 ﹤0.01%
+105
New +$6.55K
GATX icon
484
GATX Corp
GATX
$6.33B
$6 ﹤0.01%
50
– –
GBAB
485
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$6 ﹤0.01%
+400
New +$6.6K
GEF icon
486
Greif
GEF
$5.03B
$6 ﹤0.01%
95
-205
-68% -$13.1K
GVAL icon
487
Cambria Global Value ETF
GVAL
$600M
$6 ﹤0.01%
+300
New +$6.24K
HIX
488
Western Asset High Income Fund II
HIX
$357M
$6 ﹤0.01%
+1,400
New +$6.39K
IPGP icon
489
CALL
IPG Photonics
IPGP
$3.57B
$6 ﹤0.01%
76
+31
+69% +$2.91K
JGH icon
490
Nuveen Global High Income Fund
JGH
$356M
$6 ﹤0.01%
+500
New +$6.26K
LEO
491
BNY Mellon Strategic Municipals
LEO
$389M
$6 ﹤0.01%
+1,000
New +$5.98K
LTC
492
LTC Properties
LTC
$2.1B
$6 ﹤0.01%
+200
New +$6.37K
MYN icon
493
BlackRock MuniYield New York Quality Fund
MYN
$378M
$6 ﹤0.01%
+600
New +$6.22K
NDMO icon
494
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$6 ﹤0.01%
+600
New +$6.35K
NPCT icon
495
Nuveen Core Plus Impact Fund
NPCT
$284M
$6 ﹤0.01%
+600
New +$6.19K
NXJ
496
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$6 ﹤0.01%
+500
New +$6.01K
RNST icon
497
Renasant Corp
RNST
$4B
$6 ﹤0.01%
200
– –
SONY icon
498
Sony
SONY
$138B
$6 ﹤0.01%
+370
New +$6.8K
THG icon
499
Hanover Insurance
THG
$7.77B
$6 ﹤0.01%
+50
New +$6.49K
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6 ﹤0.01%
200
– –
18 19
20
21 22

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BCH
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NCM
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RFA
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HCM
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EFP
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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.