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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
NEWT icon
551
PUT
NewtekOne
NEWT
$378M
$3 ﹤0.01%
+316
New +$3.72K
NUV icon
552
Nuveen Municipal Value Fund
NUV
$1.9B
$3 ﹤0.01%
+400
New +$3.48K
OXSQ icon
553
Oxford Square Capital
OXSQ
$160M
$3 ﹤0.01%
1,200
– –
PCK
554
DELISTED
Pimco California Municipal Income Fund II
PCK
$3 ﹤0.01%
600
– –
PK icon
555
Park Hotels & Resorts
PK
$3.03B
$3 ﹤0.01%
200
-2,600
-93% -$42.2K
PMM
556
Franklin Managed Municipal Income Trust
PMM
$272M
$3 ﹤0.01%
600
– –
RCS
557
PIMCO Strategic Income Fund
RCS
$249M
$3 ﹤0.01%
500
– –
TEAF
558
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3 ﹤0.01%
+300
New +$3.44K
TKO icon
559
CALL
TKO Group
TKO
$14.6B
$3 ﹤0.01%
+35
New +$2.91K
UE icon
560
Urban Edge Properties
UE
$2.78B
$3 ﹤0.01%
+200
New +$3.46K
UHT
561
Universal Health Realty Income Trust
UHT
$573M
$3 ﹤0.01%
+100
New +$3.97K
WEA
562
Western Asset Premier Bond Fund
WEA
$125M
$3 ﹤0.01%
+300
New +$3.28K
BNAI
563
Brand Engagement Network
BNAI
$109M
$3 ﹤0.01%
+58
New +$5.86K
ARRY icon
564
Array Technologies
ARRY
$796M
$2 ﹤0.01%
+200
New +$2.76K
BFZ
565
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2 ﹤0.01%
+200
New +$2.36K
BMRN icon
566
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
$2 ﹤0.01%
25
– –
CARV
567
DELISTED
Carver Bancorp
CARV
$2 ﹤0.01%
1,600
– –
CLSK icon
568
CALL
CleanSpark
CLSK
$2.96B
$2 ﹤0.01%
+100
New +$1.39K
CVLG icon
569
Covenant Logistics
CVLG
$880M
$2 ﹤0.01%
+100
New +$2.4K
DMO
570
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2 ﹤0.01%
+200
New +$2.28K
GGAL icon
571
Galicia Financial Group
GGAL
$7.23B
$2 ﹤0.01%
100
-4,900
-98% -$102K
GOOGL icon
572
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$2 ﹤0.01%
+17
New +$2.43K
HLAL icon
573
Wahed FTSE USA Shariah ETF
HLAL
$962M
$2 ﹤0.01%
+50
New +$2.34K
IOT icon
574
Samsara
IOT
$24B
$2 ﹤0.01%
+69
New +$2.35K
LAND
575
Gladstone Land Corp
LAND
$358M
$2 ﹤0.01%
+200
New +$2.7K
21 22
23
24 25

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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.