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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
DOCN icon
551
CALL
DigitalOcean
DOCN
$15.6B
$4K ﹤0.01%
+105
New +$3.74K
EHI
552
Western Asset Global High Income Fund
EHI
$177M
$4K ﹤0.01%
+700
New +$4.95K
ERH
553
Allspring Utilities & High Income Fund
ERH
$103M
$4K ﹤0.01%
+400
New +$4.17K
GM icon
554
PUT
General Motors
GM
$75.8B
$4K ﹤0.01%
+105
New +$4.87K
MAPS
555
DELISTED
WM TECHNOLOGY INC A
MAPS
$4K ﹤0.01%
5,000
– –
MMU
556
Western Asset Managed Municipals Fund
MMU
$558M
$4K ﹤0.01%
+400
New +$4.26K
NCA icon
557
Nuveen California Municipal Value Fund
NCA
$304M
$4K ﹤0.01%
+500
New +$4.48K
OXY icon
558
Occidental Petroleum
OXY
$57.7B
$4K ﹤0.01%
+83
New +$4.74K
PFL
559
PIMCO Income Strategy Fund
PFL
$385M
$4K ﹤0.01%
+500
New +$4.15K
PMO
560
Franklin Municipal Opportunities Trust
PMO
$290M
$4K ﹤0.01%
+400
New +$4.19K
SBSW icon
561
Sibanye-Stillwater
SBSW
$7.42B
$4K ﹤0.01%
1,196
-46,044
-97% -$195K
DM
562
CALL
DELISTED
Desktop Metal, Inc.
DM
$4K ﹤0.01%
1,018
– –
NTBL
563
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$4K ﹤0.01%
+10,000
New +$5.54K
LIAN
564
DELISTED
LianBio American Depositary Shares
LIAN
$4K ﹤0.01%
13,800
– –
BMY icon
565
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
70
– –
BWG
566
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3K ﹤0.01%
+400
New +$3.46K
CARV
567
DELISTED
Carver Bancorp
CARV
$3K ﹤0.01%
1,600
– –
CNX icon
568
PUT
CNX Resources
CNX
$5.23B
$3K ﹤0.01%
+100
New +$2.69K
ENPH icon
569
CALL
Enphase Energy
ENPH
$5.39B
$3K ﹤0.01%
+27
New +$3.02K
FMN
570
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$3K ﹤0.01%
+300
New +$3.55K
NUV icon
571
Nuveen Municipal Value Fund
NUV
$1.9B
$3K ﹤0.01%
+400
New +$3.53K
NXP icon
572
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$3K ﹤0.01%
+200
New +$2.96K
OGI
573
Organigram Holdings
OGI
$177M
$3K ﹤0.01%
1,700
+200
+13% +$348
PCK
574
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
+600
New +$3.6K
PMM
575
Franklin Managed Municipal Income Trust
PMM
$272M
$3K ﹤0.01%
+600
New +$3.8K
21 22
23
24 25

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CC
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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.