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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
BABA icon
601
CALL
Alibaba
BABA
$293B
$1 ﹤0.01%
+27
New +$1.98K
CDE icon
602
Coeur Mining
CDE
$19B
$1 ﹤0.01%
300
– –
CGMU icon
603
Capital Group Municipal Income ETF
CGMU
$6.59B
$1 ﹤0.01%
50
– –
ENPH icon
604
Enphase Energy
ENPH
$5.39B
$1 ﹤0.01%
+14
New +$1.63K
ENVX icon
605
CALL
Enovix
ENVX
$966M
$1 ﹤0.01%
171
-856
-83% -$7.43K
EOSE icon
606
CALL
Eos Energy Enterprises
EOSE
$1.51B
$1 ﹤0.01%
1,174
-166
-12% -$169
ESS icon
607
Essex Property Trust
ESS
$18.5B
$1 ﹤0.01%
7
-103
-94% -$24.5K
FMNB icon
608
Farmers National Banc Corp
FMNB
$970M
$1 ﹤0.01%
+100
New +$1.35K
FXI icon
609
iShares China Large-Cap ETF
FXI
$4.16B
$1 ﹤0.01%
50
-700
-93% -$16.1K
GTX icon
610
Garrett Motion
GTX
$5.35B
$1 ﹤0.01%
166
-10
-6% -$92
HUM icon
611
CALL
Humana
HUM
$46.2B
$1 ﹤0.01%
4
-3
-43% -$1.14K
PPLI
612
People Inc
PPLI
$3.01B
$1 ﹤0.01%
30
– –
INMB icon
613
INmune Bio
INMB
$57.7M
$1 ﹤0.01%
100
– –
IRBT
614
DELISTED
iRobot
IRBT
$1 ﹤0.01%
200
-900
-82% -$14.6K
KSS icon
615
Kohl's
KSS
$2.22B
$1 ﹤0.01%
50
-40
-44% -$1.07K
LI icon
616
Li Auto
LI
$12B
$1 ﹤0.01%
46
-14,954
-100% -$495K
LQDA icon
617
CALL
Liquidia Corp
LQDA
$6.45B
$1 ﹤0.01%
+112
New +$1.56K
LYFT icon
618
Lyft
LYFT
$6.48B
$1 ﹤0.01%
100
– –
MHF
619
Western Asset Municipal High Income Fund
MHF
$153M
$1 ﹤0.01%
+200
New +$1.32K
MIR icon
620
Mirion Technologies
MIR
$3.88B
$1 ﹤0.01%
110
-40
-27% -$401
NAZ icon
621
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$1 ﹤0.01%
+100
New +$1.09K
NMT icon
622
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$1 ﹤0.01%
+100
New +$1.06K
NUW icon
623
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$1 ﹤0.01%
+100
New +$1.37K
NXC
624
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1 ﹤0.01%
+100
New +$1.32K
NXN
625
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1 ﹤0.01%
+100
New +$1.18K
23 24
25
26 27

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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.