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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
NE
476
DELISTED
Noble Corporation
NE
$12K 0.01%
+356
New +$12K
BA icon
477
CALL
Boeing
BA
$182B
$11K 0.01%
+75
New +$12.9K
BAX icon
478
Baxter International
BAX
$14B
$11K 0.01%
+300
New +$11K
CCI icon
479
Crown Castle
CCI
$32.2B
$11K 0.01%
+100
New +$11K
ETWO
480
DELISTED
E2open Parent Holdings
ETWO
$11K 0.01%
2,500
– –
OSCR icon
481
Oscar Health
OSCR
$9.5B
$11K 0.01%
+550
New +$9.91K
PBF icon
482
PBF Energy
PBF
$8.81B
$11K 0.01%
379
-4,621
-92% -$168K
PDX
483
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$11K 0.01%
+500
New +$11.5K
VFC icon
484
VF Corp
VFC
$5.79B
$11K 0.01%
601
-9,673
-94% -$162K
BITO icon
485
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$10K ﹤0.01%
542
-360
-40% -$7.18K
EOLS icon
486
Evolus
EOLS
$530M
$10K ﹤0.01%
+660
New +$9.22K
FDX icon
487
FedEx
FDX
$80.3B
$10K ﹤0.01%
40
-3,333
-99% -$968K
JFR icon
488
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10K ﹤0.01%
+1,200
New +$10.5K
JQC icon
489
Nuveen Credit Strategies Income Fund
JQC
$715M
$10K ﹤0.01%
+1,800
New +$10.3K
MDU icon
490
MDU Resources
MDU
$4.27B
$10K ﹤0.01%
+722
New +$10.3K
SIL icon
491
Global X Silver Miners ETF NEW
SIL
$4.75B
$10K ﹤0.01%
+296
New +$9.86K
TSEM icon
492
Tower Semiconductor
TSEM
$28.6B
$10K ﹤0.01%
240
-120
-33% -$4.92K
UGI icon
493
UGI
UGI
$7.56B
$10K ﹤0.01%
+400
New +$9.64K
ABT icon
494
Abbott
ABT
$193B
$9K ﹤0.01%
+87
New +$9.54K
BLE
495
DELISTED
BlackRock Municipal Income Trust II
BLE
$9K ﹤0.01%
+800
New +$8.82K
DAKT icon
496
CALL
Daktronics
DAKT
$988M
$9K ﹤0.01%
+750
New +$10.4K
EW icon
497
Edwards Lifesciences
EW
$53.4B
$9K ﹤0.01%
+138
New +$10K
HYI
498
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$9K ﹤0.01%
+800
New +$9.57K
JRI icon
499
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$9K ﹤0.01%
+700
New +$8.96K
MOV icon
500
Movado Group
MOV
$796M
$9K ﹤0.01%
+530
New +$12.2K
18 19
20
21 22

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CC
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SL
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BCH
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NCM
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RFA
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HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.