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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
AIO
651
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
– –
-5,000
Closed -$87K
ALB icon
652
Albemarle
ALB
$15.4B
– –
-700
Closed -$101K
ALT icon
653
Altimmune
ALT
$560M
– –
-3,171
Closed -$35K
AMPX icon
654
Amprius Technologies
AMPX
$1.74B
– –
-16,000
Closed -$84K
AMT icon
655
American Tower
AMT
$81.2B
– –
-2,600
Closed -$561K
AMX icon
656
America Movil
AMX
$69.8B
– –
-903
Closed -$16K
ARGX icon
657
argenx
ARGX
$53.6B
– –
-100
Closed -$38K
ARR
658
Armour Residential REIT
ARR
$2.37B
– –
-100
Closed -$1K
AVTX icon
659
Avalo Therapeutics
AVTX
$1.04B
– –
-522
Closed -$4K
BABA icon
660
Alibaba
BABA
$293B
– –
-22,740
Closed -$1.67M
BANC icon
661
Banc of California
BANC
$3.11B
$0 ﹤0.01%
50
– –
BB icon
662
BlackBerry
BB
$5.27B
$0 ﹤0.01%
1
– –
BBIO icon
663
CALL
BridgeBio Pharma
BBIO
$15.9B
– –
-135
Closed -$5K
BBY icon
664
Best Buy
BBY
$18B
– –
-4,200
Closed -$328K
BELFA icon
665
Bel Fuse Inc Class A
BELFA
$3.4B
– –
-31
Closed -$1K
BIDU icon
666
Baidu
BIDU
$35.5B
– –
-359
Closed -$42K
BIRD icon
667
Smartbird Inc
BIRD
$31.2M
$0 ﹤0.01%
13
– –
BL icon
668
BlackLine
BL
$1.82B
– –
-500
Closed -$31K
BMBL icon
669
Bumble
BMBL
$359M
– –
-4,626
Closed -$68K
BNO icon
670
United States Brent Oil Fund
BNO
$771M
– –
-2,000
Closed -$54K
BOIL icon
671
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
– –
-30
Closed -$8K
BUR icon
672
Burford Capital
BUR
$968M
– –
-20
Closed –
BXMT icon
673
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-100
Closed -$2K
BYND icon
674
Beyond Meat
BYND
$210M
$0 ﹤0.01%
50
– –
BYRN icon
675
CALL
Byrna Technologies
BYRN
$97.6M
– –
-200
Closed -$1K
25 26
27
28 29

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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 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.