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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
MAV
576
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2 ﹤0.01%
+300
New +$2.42K
MDGL icon
577
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
$2 ﹤0.01%
+11
New +$2.59K
MPA icon
578
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$2 ﹤0.01%
+200
New +$2.37K
NNY icon
579
Nuveen New York Municipal Value Fund
NNY
$158M
$2 ﹤0.01%
+300
New +$2.51K
NPV icon
580
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$2 ﹤0.01%
+200
New +$2.18K
NXP icon
581
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$2 ﹤0.01%
+200
New +$2.92K
ORCL icon
582
CALL
Oracle
ORCL
$450B
$2 ﹤0.01%
17
– –
OXLC
583
Oxford Lane Capital
OXLC
$950M
$2 ﹤0.01%
+80
New +$2.05K
PCM
584
PCM Fund
PCM
$70M
$2 ﹤0.01%
300
– –
PGP
585
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$2 ﹤0.01%
300
– –
PHX
586
DELISTED
PHX Minerals
PHX
$2 ﹤0.01%
+600
New +$1.87K
PIII icon
587
P3 Health Partners
PIII
$36.5M
$2 ﹤0.01%
+50
New +$2.78K
PLOW icon
588
Douglas Dynamics
PLOW
$967M
$2 ﹤0.01%
+100
New +$2.53K
PSIL icon
589
AdvisorShares Psychedelics ETF
PSIL
$52.5M
$2 ﹤0.01%
200
– –
PZC
590
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2 ﹤0.01%
300
– –
SBCF icon
591
Seacoast Banking Corp of Florida
SBCF
$3.48B
$2 ﹤0.01%
+100
New +$2.52K
SNDL icon
592
Sundial Growers
SNDL
$311M
$2 ﹤0.01%
1,000
+940
+1,567% +$1.37K
UAA icon
593
Under Armour
UAA
$2.3B
$2 ﹤0.01%
340
+140
+70% +$1.11K
VAMO icon
594
Cambria Value and Momentum ETF
VAMO
$109M
$2 ﹤0.01%
+100
New +$2.84K
WBD icon
595
Warner Bros
WBD
$69.6B
$2 ﹤0.01%
240
– –
OCEA
596
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2 ﹤0.01%
+600
New +$1.13K
HCP
597
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2 ﹤0.01%
75
-15
-17% -$363
CTLT
598
CALL
DELISTED
CATALENT, INC.
CTLT
$2 ﹤0.01%
+42
New +$2.27K
AMC icon
599
AMC Entertainment Holdings
AMC
$2.35B
$1 ﹤0.01%
450
-50
-10% -$223
APP icon
600
CALL
Applovin
APP
$105B
$1 ﹤0.01%
+20
New +$1.06K
22 23
24
25 26

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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 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.