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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
DOOR
501
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6 ﹤0.01%
+51
New +$5.75K
BBWI icon
502
Bath & Body Works
BBWI
$3.76B
$5 ﹤0.01%
+100
New +$4.49K
DMC
503
Del Monte Corp
DMC
$1.44B
$5 ﹤0.01%
+200
New +$4.97K
GUG
504
Guggenheim Active Allocation Fund
GUG
$507M
$5 ﹤0.01%
+400
New +$5.83K
GXO icon
505
GXO Logistics
GXO
$5.56B
$5 ﹤0.01%
+100
New +$5.41K
HI
506
DELISTED
Hillenbrand
HI
$5 ﹤0.01%
+100
New +$4.69K
IGI
507
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$5 ﹤0.01%
+300
New +$5.16K
JNPR
508
DELISTED
Juniper Networks
JNPR
$5 ﹤0.01%
+140
New +$5.11K
JWN
509
CALL
DELISTED
Nordstrom
JWN
$5 ﹤0.01%
+262
New +$4.96K
KIO
510
KKR Income Opportunities Fund
KIO
$459M
$5 ﹤0.01%
+400
New +$5.2K
MIY icon
511
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$5 ﹤0.01%
+500
New +$5.71K
MQT
512
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5 ﹤0.01%
+500
New +$5.19K
MYD
513
DELISTED
BlackRock MuniYield Fund
MYD
$5 ﹤0.01%
+500
New +$5.44K
NAN icon
514
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$5 ﹤0.01%
+500
New +$5.47K
PFE icon
515
CALL
Pfizer
PFE
$153B
$5 ﹤0.01%
200
+2
+1% +$55
PMF
516
DELISTED
PIMCO Municipal Income Fund
PMF
$5 ﹤0.01%
600
– –
PMX
517
DELISTED
PIMCO Municipal Income Fund III
PMX
$5 ﹤0.01%
700
– –
SMR icon
518
NuScale Power
SMR
$4.04B
$5 ﹤0.01%
+1,000
New +$3.59K
ANVS icon
519
Annovis Bio
ANVS
$76.1M
$4 ﹤0.01%
400
-200
-33% -$2.18K
AXDX
520
DELISTED
Accelerate Diagnostics
AXDX
$4 ﹤0.01%
+5,000
New +$7.9K
BNY
521
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4 ﹤0.01%
+400
New +$4.22K
CRD.B icon
522
Crawford & Co Class B
CRD.B
$585M
$4 ﹤0.01%
+530
New +$5.83K
CTBI icon
523
Community Trust Bancorp
CTBI
$1.44B
$4 ﹤0.01%
100
– –
DMB
524
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$4 ﹤0.01%
400
– –
DMF
525
DELISTED
BNY Mellon Municipal Income
DMF
$4 ﹤0.01%
+600
New +$3.98K
19 20
21
22 23

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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.