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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
NMCO icon
501
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$9K ﹤0.01%
+800
New +$9.1K
PFN
502
PIMCO Income Strategy Fund II
PFN
$699M
$9K ﹤0.01%
+1,200
New +$8.75K
PML
503
PIMCO Municipal Income Fund II
PML
$494M
$9K ﹤0.01%
+1,000
New +$8.76K
ROG icon
504
Rogers Corp
ROG
$2.46B
$9K ﹤0.01%
80
– –
TRST
505
Trustco Bank Corp NY
TRST
$971M
$9K ﹤0.01%
+300
New +$9.82K
LTRPA
506
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9K ﹤0.01%
19,300
-700
-4% -$326
CHRD icon
507
Chord Energy
CHRD
$7.35B
$8K ﹤0.01%
+66
New +$10.1K
MRVI icon
508
Maravai LifeSciences
MRVI
$861M
$8K ﹤0.01%
+1,000
New +$8.64K
BINI
509
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SLB icon
510
CALL
SLB Ltd
SLB
$77.3B
$8K ﹤0.01%
200
+100
+100% +$4.45K
SMR icon
511
NuScale Power
SMR
$4.04B
$8K ﹤0.01%
+739
New +$7.54K
WU icon
512
Western Union
WU
$2.34B
$8K ﹤0.01%
722
-778
-52% -$9.38K
BNIXR
513
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$8K ﹤0.01%
113,897
-3,403
-3% -$374
FFIN icon
514
First Financial Bankshares
FFIN
$5.04B
$7K ﹤0.01%
+200
New +$7.05K
NPCT icon
515
Nuveen Core Plus Impact Fund
NPCT
$284M
$7K ﹤0.01%
+600
New +$6.86K
NQP
516
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7K ﹤0.01%
+600
New +$7.47K
PYPL icon
517
PayPal
PYPL
$51.8B
$7K ﹤0.01%
95
-17,583
-99% -$1.18M
SNAP icon
518
Snap
SNAP
$8.96B
$7K ﹤0.01%
740
+588
+387% +$6.71K
BF.A icon
519
Brown-Forman Class A
BF.A
$13.1B
$6K ﹤0.01%
+140
New +$6.33K
CBRL icon
520
Cracker Barrel
CBRL
$1.31B
$6K ﹤0.01%
+148
New +$6.09K
B
521
Barrick Mining
B
$67.3B
$6K ﹤0.01%
320
-9,725
-97% -$185K
HIX
522
Western Asset High Income Fund II
HIX
$357M
$6K ﹤0.01%
+1,400
New +$6.18K
JGH icon
523
Nuveen Global High Income Fund
JGH
$356M
$6K ﹤0.01%
+500
New +$6.42K
LEO
524
BNY Mellon Strategic Municipals
LEO
$389M
$6K ﹤0.01%
+1,000
New +$6.33K
MSFT icon
525
PUT
Microsoft
MSFT
$3.69T
$6K ﹤0.01%
+15
New +$6.41K
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 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.