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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
MSM icon
526
MSC Industrial Direct
MSM
$6.77B
$6K ﹤0.01%
81
+20
+33% +$1.64K
NDMO icon
527
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$6K ﹤0.01%
+600
New +$6.54K
NXJ
528
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$6K ﹤0.01%
+500
New +$6.33K
PMF
529
DELISTED
PIMCO Municipal Income Fund
PMF
$6K ﹤0.01%
+600
New +$5.69K
SYBT icon
530
Stock Yards Bancorp
SYBT
$2.64B
$6K ﹤0.01%
+100
New +$5.77K
T icon
531
AT&T
T
$168B
$6K ﹤0.01%
300
-120
-29% -$2.39K
WW
532
DELISTED
WW International
WW
$6K ﹤0.01%
+21
New +$20
EVA
533
DELISTED
Enviva Inc.
EVA
$6K ﹤0.01%
15,000
– –
CGNX icon
534
Cognex
CGNX
$10.4B
$5K ﹤0.01%
+148
New +$6.3K
ESGR
535
CALL
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
+16
New +$5.18K
ESS icon
536
Essex Property Trust
ESS
$18.5B
$5K ﹤0.01%
17
– –
GDXJ icon
537
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$5K ﹤0.01%
+110
New +$5.06K
IGI
538
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$5K ﹤0.01%
+300
New +$5.28K
NAN icon
539
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$5K ﹤0.01%
+500
New +$5.74K
PMX
540
DELISTED
PIMCO Municipal Income Fund III
PMX
$5K ﹤0.01%
+700
New +$5.56K
UMBF icon
541
UMB Financial
UMBF
$11.5B
$5K ﹤0.01%
+50
New +$4.88K
FAAS
542
DELISTED
DigiAsia
FAAS
$5K ﹤0.01%
+3,000
New +$6.44K
PRFT
543
CALL
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
74
+49
+196% +$3.68K
AAP icon
544
Advance Auto Parts
AAP
$3.46B
$4K ﹤0.01%
110
– –
AQN icon
545
Algonquin Power & Utilities
AQN
$4.48B
$4K ﹤0.01%
+897
New +$5.1K
BNY
546
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4K ﹤0.01%
+400
New +$4.32K
CTBI icon
547
Community Trust Bancorp
CTBI
$1.44B
$4K ﹤0.01%
+100
New +$4.78K
CVE icon
548
Cenovus Energy
CVE
$56.4B
$4K ﹤0.01%
+240
New +$4.45K
DMB
549
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$4K ﹤0.01%
+400
New +$4.34K
DMF
550
DELISTED
BNY Mellon Municipal Income
DMF
$4K ﹤0.01%
+600
New +$4.37K
20 21
22
23 24

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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.