We are live on ! Find out more
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
VRTV
501
CALL
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
+20
New +$3.1K
JPT
502
DELISTED
Nuveen Preferred and Income Fund
JPT
$3K ﹤0.01%
200
– –
BFZ
503
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2K ﹤0.01%
200
– –
BOIL icon
504
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$2K ﹤0.01%
5
-3
-38% -$1.82K
CARV
505
DELISTED
Carver Bancorp
CARV
$2K ﹤0.01%
1,340
– –
CENTA icon
506
Central Garden & Pet Co Class A
CENTA
$2.43B
$2K ﹤0.01%
75
+50
+200% +$1.59K
COTY icon
507
CALL
Coty
COTY
$2.43B
$2K ﹤0.01%
+250
New +$2.95K
CVNA icon
508
Carvana
CVNA
$79.7B
$2K ﹤0.01%
250
– –
CWH icon
509
CALL
Camping World
CWH
$659M
$2K ﹤0.01%
+100
New +$2.63K
DMO
510
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2K ﹤0.01%
200
– –
FMN
511
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$2K ﹤0.01%
300
– –
GNRC icon
512
PUT
Generac Holdings
GNRC
$13.1B
$2K ﹤0.01%
+25
New +$3.09K
GS.PRA icon
513
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$2K ﹤0.01%
100
– –
MCHB
514
CALL
Mechanics Bancorp
MCHB
$3.8B
$2K ﹤0.01%
260
+35
+16% +$311
ICMB icon
515
Investcorp Credit Management BDC
ICMB
$12.3M
$2K ﹤0.01%
+700
New +$2.76K
ILCB icon
516
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2K ﹤0.01%
+50
New +$3.07K
ISCV icon
517
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$2K ﹤0.01%
+50
New +$2.74K
KD icon
518
Kyndryl
KD
$2.85B
$2K ﹤0.01%
160
-350
-69% -$5.19K
MBLY icon
519
CALL
Mobileye
MBLY
$7.48B
$2K ﹤0.01%
+65
New +$2.5K
MPA icon
520
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$2K ﹤0.01%
200
– –
MUE
521
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2K ﹤0.01%
300
– –
NCZ
522
Virtus Convertible & Income Fund II
NCZ
$306M
$2K ﹤0.01%
200
– –
NEE icon
523
NextEra Energy
NEE
$179B
$2K ﹤0.01%
+50
New +$3.46K
NNY icon
524
Nuveen New York Municipal Value Fund
NNY
$157M
$2K ﹤0.01%
300
– –
NXP icon
525
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2K ﹤0.01%
200
– –
19 20
21
22 23

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.