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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
VZIO
601
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$2K ﹤0.01%
+200
New +$2.21K
ADBE icon
602
CALL
Adobe
ADBE
$108B
$1K ﹤0.01%
+2
New +$1.1K
AM icon
603
Antero Midstream
AM
$10.5B
$1K ﹤0.01%
+123
New +$1.79K
BBIO icon
604
CALL
BridgeBio Pharma
BBIO
$15.9B
$1K ﹤0.01%
49
-56
-53% -$1.47K
ERII icon
605
Energy Recovery
ERII
$399M
$1K ﹤0.01%
+100
New +$1.58K
FTCI icon
606
FTC Solar
FTCI
$40.1M
$1K ﹤0.01%
+260
New +$937
GTX icon
607
Garrett Motion
GTX
$5.35B
$1K ﹤0.01%
186
+20
+12% +$168
INBX icon
608
Inhibrx
INBX
$1.42B
$1K ﹤0.01%
+125
New +$1.76K
IONQ icon
609
CALL
IonQ
IONQ
$18.2B
$1K ﹤0.01%
+157
New +$1.2K
IRBT
610
DELISTED
iRobot
IRBT
$1K ﹤0.01%
200
– –
JNPR
611
CALL
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+32
New +$1.22K
MHF
612
Western Asset Municipal High Income Fund
MHF
$153M
$1K ﹤0.01%
+200
New +$1.42K
MIR icon
613
Mirion Technologies
MIR
$3.88B
$1K ﹤0.01%
110
– –
MRNA icon
614
Moderna
MRNA
$25.4B
$1K ﹤0.01%
+15
New +$1.38K
MUR icon
615
Murphy Oil
MUR
$4.99B
$1K ﹤0.01%
+54
New +$2.04K
NAZ icon
616
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$1K ﹤0.01%
+100
New +$1.16K
NMT icon
617
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$1K ﹤0.01%
+100
New +$1.13K
NTGR icon
618
CALL
NETGEAR
NTGR
$647M
$1K ﹤0.01%
+50
New +$826
NUW icon
619
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$1K ﹤0.01%
+100
New +$1.4K
NXC
620
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1K ﹤0.01%
+100
New +$1.36K
NXE icon
621
CALL
NexGen Energy
NXE
$6.97B
$1K ﹤0.01%
+295
New +$1.83K
NXN
622
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1K ﹤0.01%
+100
New +$1.18K
PBR.A icon
623
Petrobras Class A
PBR.A
$104B
$1K ﹤0.01%
95
+85
+850% +$1.15K
PCQ
624
Pimco California Municipal Income Fund
PCQ
$168M
$1K ﹤0.01%
+200
New +$1.92K
PIM
625
Franklin Master Intermediate Income Trust
PIM
$154M
$1K ﹤0.01%
+500
New +$1.66K
23 24
25
26 27

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ACP
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CC
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SL
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BCH
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NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
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HCM
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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.