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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
PNI
626
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$1K ﹤0.01%
+200
New +$1.52K
PPT
627
Franklin Premier Income Trust
PPT
$332M
$1K ﹤0.01%
+500
New +$1.83K
PSIL icon
628
AdvisorShares Psychedelics ETF
PSIL
$52.5M
$1K ﹤0.01%
200
– –
PYPL icon
629
CALL
PayPal
PYPL
$51.8B
$1K ﹤0.01%
+20
New +$1.34K
RAIL icon
630
PUT
FreightCar America
RAIL
$243M
$1K ﹤0.01%
+95
New +$554
RIOT icon
631
CALL
Riot Platforms
RIOT
$7.21B
$1K ﹤0.01%
+200
New +$1.73K
RITM icon
632
Rithm Capital
RITM
$5.79B
$1K ﹤0.01%
100
-600
-86% -$6.83K
SGML icon
633
Sigma Lithium
SGML
$1.27B
$1K ﹤0.01%
110
– –
SKE
634
CALL
Skeena Resources
SKE
$4.07B
$1K ﹤0.01%
170
-180
-51% -$1.3K
SKYX icon
635
SKYX Platforms
SKYX
$148M
$1K ﹤0.01%
1,500
+545
+57% +$512
SNDL icon
636
Sundial Growers
SNDL
$311M
$1K ﹤0.01%
700
– –
TACK icon
637
Fairlead Tactical Sector ETF
TACK
$306M
$1K ﹤0.01%
+50
New +$1.34K
UWMC.WS
638
DELISTED
UWM Holdings Warrants
UWMC.WS
$1K ﹤0.01%
1,800
-800
-31% -$431
VOD icon
639
Vodafone
VOD
$37.5B
$1K ﹤0.01%
100
-100
-50% -$955
WBD icon
640
Warner Bros
WBD
$69.6B
$1K ﹤0.01%
240
– –
XFLT
641
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$1K ﹤0.01%
+40
New +$1.39K
ZG icon
642
Zillow
ZG
$8.15B
$1K ﹤0.01%
+20
New +$1.04K
QXO
643
CALL
QXO Inc
QXO
$16.1B
$1K ﹤0.01%
+100
New +$2.92K
ENLC
644
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
+113
New +$1.55K
MRO
645
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+69
New +$1.91K
SBNYP
646
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$1K ﹤0.01%
210
+100
+91% +$476
AAPL icon
647
Apple
AAPL
$4.46T
– –
-8,016
Closed -$1.79M
ABUS icon
648
Arbutus Biopharma
ABUS
$906M
– –
-3,800
Closed -$11K
AER icon
649
AerCap
AER
$23.5B
– –
-1,000
Closed -$93K
AKAM icon
650
Akamai
AKAM
$18B
– –
-250
Closed -$22K
24 25
26
27 28

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CC
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SL
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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.