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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
ESTA icon
701
Establishment Labs
ESTA
$2.25B
– –
-3,611
Closed -$93K
ETNB
702
DELISTED
89bio
ETNB
– –
-2,000
Closed -$22K
EVER icon
703
EverQuote
EVER
$864M
– –
-3,300
Closed -$40K
EWJ icon
704
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-900
Closed -$57K
EWU icon
705
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-200
Closed -$6K
EWZ icon
706
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-4,800
Closed -$167K
EYPT icon
707
EyePoint Inc
EYPT
$1.16B
– –
-1,210
Closed -$27K
FGBI icon
708
First Guaranty Bancshares
FGBI
$137M
$0 ﹤0.01%
+30
New +$343
FISI icon
709
Financial Institutions
FISI
$825M
– –
-100
Closed -$2K
FLEX icon
710
Flex
FLEX
$45.9B
– –
-126,729
Closed -$2.19M
FNGD icon
711
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$312M
– –
-3,753
Closed -$2.19M
FROG icon
712
JFrog
FROG
$11.5B
– –
-2,000
Closed -$77.4K
FSEA icon
713
First Seacoast Bancorp
FSEA
$80.4M
– –
-10,698
Closed -$80K
FSFG
714
DELISTED
First Savings Financial Group
FSFG
$0 ﹤0.01%
+50
New +$852
FUSB icon
715
First US Bancshares
FUSB
$90.7M
$0 ﹤0.01%
30
+25
+500% +$247
GBCI icon
716
Glacier Bancorp
GBCI
$6.48B
– –
-700
Closed -$28K
GEM icon
717
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-50
Closed -$1K
GENI icon
718
Genius Sports
GENI
$2.2B
– –
-46,963
Closed -$290K
GFI icon
719
Gold Fields
GFI
$35.4B
– –
-25,000
Closed -$361K
GILD icon
720
Gilead Sciences
GILD
$171B
– –
-100
Closed -$8K
GIPR icon
721
Generation Income Properties
GIPR
$727K
$0 ﹤0.01%
2
– –
GLD icon
722
CALL
SPDR Gold Trust
GLD
$142B
– –
-30
Closed -$5K
GLD icon
723
SPDR Gold Trust
GLD
$142B
– –
-500
Closed -$95K
GRWG icon
724
GrowGeneration
GRWG
$108M
– –
-5,252
Closed -$13K
GSAT icon
725
Globalstar
GSAT
$10.7B
– –
-333
Closed -$9K
27 28
29
30 31

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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.