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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
RCS
576
PIMCO Strategic Income Fund
RCS
$249M
$3K ﹤0.01%
+500
New +$3.45K
WEA
577
Western Asset Premier Bond Fund
WEA
$125M
$3K ﹤0.01%
+300
New +$3.29K
AAGR
578
DELISTED
African Agriculture Holdings Inc
AAGR
$3K ﹤0.01%
126,820
-55,000
-30% -$8.23K
ATE
579
DELISTED
Advantest Corp
ATE
$3K ﹤0.01%
70
-5,030
-99% -$216K
FRE.PRV
580
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$3K ﹤0.01%
1,000
-1,900
-66% -$5.7K
ASTS icon
581
CALL
AST SpaceMobile
ASTS
$21.4B
$2K ﹤0.01%
+110
New +$2.48K
BFZ
582
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2K ﹤0.01%
+200
New +$2.4K
CRDO icon
583
CALL
Credo Technology Group
CRDO
$49.6B
$2K ﹤0.01%
+75
New +$2.24K
CTRA
584
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+106
New +$2.62K
DX
585
Dynex Capital
DX
$3.23B
$2K ﹤0.01%
+200
New +$2.47K
EQT icon
586
EQT Corp
EQT
$33.8B
$2K ﹤0.01%
+72
New +$2.45K
GDX icon
587
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$2K ﹤0.01%
70
-80
-53% -$3.03K
GSL icon
588
Global Ship Lease
GSL
$1.49B
$2K ﹤0.01%
100
-2,900
-97% -$74.4K
HPE icon
589
CALL
Hewlett Packard
HPE
$79.2B
$2K ﹤0.01%
100
– –
LW icon
590
CALL
Lamb Weston
LW
$7.39B
$2K ﹤0.01%
+35
New +$2.31K
NNY icon
591
Nuveen New York Municipal Value Fund
NNY
$158M
$2K ﹤0.01%
+300
New +$2.54K
NPV icon
592
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$2K ﹤0.01%
+200
New +$2.39K
PCM
593
PCM Fund
PCM
$70M
$2K ﹤0.01%
+300
New +$2.32K
PGP
594
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$2K ﹤0.01%
+300
New +$2.35K
PZC
595
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2K ﹤0.01%
+300
New +$2.2K
SOFI icon
596
CALL
SoFi Technologies
SOFI
$23.8B
$2K ﹤0.01%
+262
New +$1.9K
TDOC icon
597
Teladoc Health
TDOC
$1.26B
$2K ﹤0.01%
296
-18,592
-98% -$154K
UAA icon
598
Under Armour
UAA
$2.3B
$2K ﹤0.01%
300
-40
-12% -$298
WING icon
599
PUT
Wingstop
WING
$3.1B
$2K ﹤0.01%
+7
New +$2.72K
CERO
600
DELISTED
CERo Therapeutics
CERO
$2K ﹤0.01%
13
+10
+333% +$3.05K
22 23
24
25 26

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ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.