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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
CATO icon
676
Cato Corp
CATO
$66.7M
$0 ﹤0.01%
50
– –
CCCC icon
677
C4 Therapeutics
CCCC
$502M
– –
-8,800
Closed -$49K
CCI icon
678
Crown Castle
CCI
$32.2B
– –
-600
Closed -$69K
CLF icon
679
CALL
Cleveland-Cliffs
CLF
$6.93B
– –
-150
Closed -$3K
CLF icon
680
Cleveland-Cliffs
CLF
$6.93B
– –
-5,500
Closed -$112K
CLGN icon
681
CollPlant Biotechnologies
CLGN
$6.02M
– –
-1,539
Closed -$9K
COFS icon
682
Choiceone Financial
COFS
$515M
$0 ﹤0.01%
+30
New +$807
CORT icon
683
Corcept Therapeutics
CORT
$11.9B
– –
-1,000
Closed -$32K
COTY icon
684
Coty
COTY
$2.42B
– –
-6,000
Closed -$74K
CPB icon
685
Campbell Soup
CPB
$6.94B
– –
-73
Closed -$3K
CRD.A icon
686
Crawford & Co Class A
CRD.A
$632M
– –
-50
Closed –
CUK
687
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+50
New +$740
CVNA icon
688
Carvana
CVNA
$81B
$0 ﹤0.01%
40
-210
-84% -$2.56K
CVNA icon
689
PUT
Carvana
CVNA
$81B
– –
-145
Closed -$1K
CYTK icon
690
CALL
Cytokinetics
CYTK
$10.2B
– –
-30
Closed -$2K
DG icon
691
Dollar General
DG
$26.9B
– –
-40
Closed -$5K
DNN icon
692
Denison Mines
DNN
$2.95B
– –
-19,500
Closed -$34K
DVN icon
693
Devon Energy
DVN
$48.8B
– –
-2,500
Closed -$113K
ECH icon
694
iShares MSCI Chile ETF
ECH
$1.03B
– –
-7,931
Closed -$223K
EEM icon
695
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-1,000
Closed -$40K
EFA icon
696
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-6,700
Closed -$504K
EL icon
697
CALL
Estee Lauder
EL
$31.6B
– –
-23
Closed -$3K
EMF
698
Templeton Emerging Markets Fund
EMF
$332M
– –
-2,561
Closed -$29K
EOSE icon
699
Eos Energy Enterprises
EOSE
$1.51B
– –
-30,000
Closed -$30.5K
ESOA icon
700
Energy Services of America
ESOA
$233M
– –
-100
Closed –
26 27
28
29 30

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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.