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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
GTLB icon
701
GitLab
GTLB
$7.32B
– –
-16
Closed –
HIMS icon
702
PUT
Hims & Hers Health
HIMS
$6.71B
– –
-525
Closed -$10K
HON icon
703
Honeywell
HON
$74.2B
– –
-161
Closed -$32K
HSBC icon
704
HSBC
HSBC
$357B
– –
-1,800
Closed -$78K
HUBC icon
705
Hub Cyber Security
HUBC
$24.9M
– –
0
– –
HUM icon
706
CALL
Humana
HUM
$46.2B
– –
-4
Closed -$1K
HUT
707
Hut 8
HUT
$10.2B
– –
-2,440
Closed -$36K
HWBK icon
708
Hawthorn Bancshares
HWBK
$278M
$0 ﹤0.01%
+30
New +$669
HYMC icon
709
Hycroft Mining Holding Corp
HYMC
$2.48B
$0 ﹤0.01%
60
– –
IBM icon
710
IBM
IBM
$223B
– –
-1,008
Closed -$174K
IDV icon
711
iShares International Select Dividend ETF
IDV
$8.53B
– –
-1,000
Closed -$27K
IGV icon
712
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-8,005
Closed -$695K
ILMN icon
713
Illumina
ILMN
$29.1B
– –
-3,557
Closed -$371K
IMMX icon
714
Immix Biopharma
IMMX
$776M
– –
-32,500
Closed -$64K
IMNM icon
715
Immunome
IMNM
$3B
– –
-4,860
Closed -$58K
INGN icon
716
Inogen
INGN
$155M
– –
-200
Closed -$1K
IPGP icon
717
CALL
IPG Photonics
IPGP
$3.57B
– –
-31
Closed -$2K
IVZ icon
718
Invesco
IVZ
$14.3B
– –
-1,000
Closed -$14K
JBHT icon
719
JB Hunt Transport Services
JBHT
$26.5B
– –
-200
Closed -$32K
JD icon
720
JD.com
JD
$39.6B
– –
-11,722
Closed -$302K
JKHY icon
721
Jack Henry & Associates
JKHY
$11.1B
– –
-100
Closed -$16K
JMM icon
722
Nuveen Multi-Market Income Fund
JMM
$55.2M
$0 ﹤0.01%
+50
New +$308
KD icon
723
Kyndryl
KD
$3.04B
– –
-15
Closed –
KNX icon
724
Knight Transportation
KNX
$11.9B
– –
-1,700
Closed -$84K
KRP icon
725
Kimbell Royalty Partners
KRP
$1.52B
– –
-100
Closed -$1K
27 28
29
30 31

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BCH
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RFA
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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.