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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
EHI
526
Western Asset Global High Income Fund
EHI
$177M
$4 ﹤0.01%
+700
New +$5K
MHN
527
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$4 ﹤0.01%
+400
New +$4.23K
MMU
528
Western Asset Managed Municipals Fund
MMU
$558M
$4 ﹤0.01%
+400
New +$4.07K
MVT
529
DELISTED
BlackRock MuniVest Fund II
MVT
$4 ﹤0.01%
+400
New +$4.32K
NCA icon
530
Nuveen California Municipal Value Fund
NCA
$304M
$4 ﹤0.01%
+500
New +$4.44K
PFL
531
PIMCO Income Strategy Fund
PFL
$385M
$4 ﹤0.01%
500
– –
PMO
532
Franklin Municipal Opportunities Trust
PMO
$290M
$4 ﹤0.01%
400
– –
TSLA icon
533
PUT
Tesla
TSLA
$1.34T
$4 ﹤0.01%
+26
New +$5.08K
UMBF icon
534
UMB Financial
UMBF
$11.5B
$4 ﹤0.01%
50
– –
LIAN
535
DELISTED
LianBio American Depositary Shares
LIAN
$4 ﹤0.01%
+13,800
New +$59.4K
BKN
536
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3 ﹤0.01%
+300
New +$3.6K
BMY icon
537
Bristol-Myers Squibb
BMY
$132B
$3 ﹤0.01%
70
-5,780
-99% -$294K
BTA
538
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3 ﹤0.01%
+400
New +$4.09K
BWG
539
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3 ﹤0.01%
+400
New +$3.37K
CTBB
540
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$3 ﹤0.01%
+400
New +$3.94K
ERH
541
Allspring Utilities & High Income Fund
ERH
$103M
$3 ﹤0.01%
400
– –
FMN
542
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$3 ﹤0.01%
300
– –
FROG icon
543
CALL
JFrog
FROG
$11.5B
$3 ﹤0.01%
70
+20
+40% +$774
GECC icon
544
Great Elm Capital Corp
GECC
$81M
$3 ﹤0.01%
+300
New +$3.21K
HPE icon
545
CALL
Hewlett Packard
HPE
$79.2B
$3 ﹤0.01%
+190
New +$3.08K
IMO icon
546
Imperial Oil
IMO
$64B
$3 ﹤0.01%
50
– –
INGN icon
547
Inogen
INGN
$154M
$3 ﹤0.01%
+400
New +$2.83K
MUE
548
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3 ﹤0.01%
+300
New +$3K
MUJ icon
549
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$3 ﹤0.01%
+300
New +$3.45K
MVF
550
DELISTED
BlackRock MuniVest Fund
MVF
$3 ﹤0.01%
+500
New +$3.5K
20 21
22
23 24

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BCH
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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.