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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
AMAT icon
651
Applied Materials
AMAT
$424B
– –
-6,300
Closed -$1.49M
AMC icon
652
AMC Entertainment Holdings
AMC
$2.35B
– –
-50
Closed –
AMD icon
653
CALL
Advanced Micro Devices
AMD
$789B
– –
-41
Closed -$6K
AMED
654
DELISTED
Amedisys
AMED
– –
-12,000
Closed -$1.1M
AOSL icon
655
Alpha and Omega Semiconductor
AOSL
$916M
– –
-500
Closed -$18K
APLD icon
656
CALL
Applied Digital
APLD
$8.81B
– –
-300
Closed -$1K
APP icon
657
Applovin
APP
$105B
– –
-3,000
Closed -$249K
ARCB icon
658
ArcBest
ARCB
$3.28B
– –
-1,000
Closed -$107K
ARMK icon
659
Aramark
ARMK
$16.1B
– –
-3,000
Closed -$102K
ARTNA icon
660
Artesian Resources
ARTNA
$369M
– –
-1
Closed –
AX icon
661
PUT
Axos Financial
AX
$5.72B
– –
-45
Closed -$2K
BANC icon
662
Banc of California
BANC
$3.11B
$0 ﹤0.01%
+50
New +$694
BB icon
663
BlackBerry
BB
$5.27B
$0 ﹤0.01%
1
– –
BHP icon
664
BHP
BHP
$222B
– –
-47,565
Closed -$2.71M
BIPC icon
665
Brookfield Infrastructure
BIPC
$5.01B
– –
-975
Closed -$37.9K
BIRK icon
666
Birkenstock
BIRK
$7.54B
– –
-500
Closed -$27K
KEEL
667
Keel Infrastructure Corp
KEEL
$2.04B
– –
-42,000
Closed -$107K
BNY
668
Bank of New York Mellon
BNY
$110B
– –
-300
Closed -$17K
BMA icon
669
Banco Macro
BMA
$5.14B
– –
-100
Closed -$5K
BN icon
670
Brookfield
BN
$111B
– –
-750,000
Closed -$20.8M
CAMT icon
671
Camtek
CAMT
$8.06B
– –
-2,000
Closed -$250K
CARE icon
672
Carter Bankshares
CARE
$757M
– –
-8,000
Closed -$120K
CARR icon
673
Carrier Global
CARR
$52.2B
– –
-2,268
Closed -$143K
CDLX icon
674
Cardlytics
CDLX
$25.1M
– –
-750
Closed -$61K
CEPU
675
Central Puerto
CEPU
$1.99B
– –
-8,000
Closed -$72K
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 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.