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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
+9.23%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$8.45M
Cap. Flow
-$8.23M
Cap. Flow %
-10.43%
Top 10 Hldgs %
39.35%
Holding
803
New
189
Increased
92
Reduced
66
Closed
232

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.36M
2
LH icon
Labcorp
LH
+$2.9M
3
BWA icon
BorgWarner
BWA
+$2.42M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.85M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$8.19M
2
VOD icon
Vodafone
VOD
+$3.69M
3
MGI
MoneyGram International, Inc. New
MGI
+$2.78M
4
INTC icon
Intel
INTC
+$2.42M
5
ASML icon
ASML
ASML
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 14.3%
3 Industrials 13.87%
4 Consumer Discretionary 7.56%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
51
United States Natural Gas Fund
UNG
$497M
$296K 0.38%
10,000
-2,875
-22% -$77.8K
BABA icon
52
Alibaba
BABA
$308B
$295K 0.37%
+3,550
New +$311K
ACI icon
53
Albertsons Companies
ACI
$5.95B
$294K 0.37%
13,500
-46,000
-77% -$957K
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
$284K 0.36%
+4,000
New +$270K
RRGB icon
55
Red Robin
RRGB
$149M
$269K 0.34%
19,500
-100
-0.5% -$1.34K
MSOS icon
56
AdvisorShares Pure US Cannabis ETF
MSOS
$906M
$265K 0.34%
47,842
+39,742
+491% +$218K
DIS icon
57
Walt Disney
DIS
$178B
$258K 0.33%
2,900
-4,025
-58% -$381K
FOCS
58
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$254K 0.32%
4,853
– –
OKLO
59
Oklo
OKLO
$8.7B
$253K 0.32%
+24,288
New +$253K
SNAP icon
60
Snap
SNAP
$9.23B
$228K 0.29%
+19,329
New +$194K
DNA icon
61
Ginkgo Bioworks
DNA
$506M
$226K 0.29%
3,041
+625
+26% +$37K
VSAT icon
62
Viasat
VSAT
$11.8B
$226K 0.29%
5,500
+1,300
+31% +$50.6K
MDXG icon
63
MiMedx Group
MDXG
$631M
$225K 0.29%
34,054
+6,956
+26% +$35.5K
TGNA
64
DELISTED
TEGNA Inc
TGNA
$225K 0.29%
13,890
+7,000
+102% +$114K
PPL
65
PPL Corp
PPL
$26.6B
$211K 0.27%
8,000
– –
LVO icon
66
LiveOne
LVO
$63.8M
$202K 0.26%
11,500
-50
-0.4% -$706
ALB icon
67
Albemarle
ALB
$15.3B
$200K 0.25%
900
-5
-0.6% -$1.02K
RUSHA icon
68
Rush Enterprises Class A
RUSHA
$9.45B
$196K 0.25%
4,865
+1,616
+50% +$59.3K
VIAV icon
69
Viavi Solutions
VIAV
$9.55B
$194K 0.25%
+17,200
New +$168K
ARIS
70
DELISTED
Aris Water Solutions
ARIS
$192K 0.24%
18,700
+1,700
+10% +$14.7K
BURL icon
71
Burlington
BURL
$22.9B
$188K 0.24%
+1,200
New +$206K
C icon
72
Citigroup
C
$228B
$188K 0.24%
4,090
+300
+8% +$14.1K
KELYB
73
Kelly Services Class B
KELYB
$792M
$181K 0.23%
10,760
+42
+0.4% +$715
CMBM
74
DELISTED
Cambium Networks
CMBM
$178K 0.23%
11,757
+3,641
+45% +$56.5K
ESTC icon
75
Elastic
ESTC
$7.95B
$176K 0.22%
2,750
+400
+17% +$25.1K
1 2
3
4 5

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CC
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BCH
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CCC
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NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

FNY Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, FNY Investment Advisers held 803 positions worth $78.9M, down 9.7% from $87.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Investment Advisers withdrew a net $8.23M in Q2 2023, closing 232 positions and reducing 66 holdings. Its most notable exit was Oak Street Health, Inc., an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, FNY Investment Advisers opened a new position in IVERIC bio, Inc. Common Stock worth $7.08M.

  • FNY Investment Advisers's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 180,106 shares worth $7.08M.
  • FNY Investment Advisers added most to Univar Solutions Inc. in Q2 2023, an estimated $1.85M increase.
  • FNY Investment Advisers's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $1.53M.
  • FNY Investment Advisers fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $8.19M.
  • FNY Investment Advisers's ten largest holdings make up 39% of its $78.9M portfolio in Q2 2023.
  • FNY Investment Advisers opened 189 new positions and closed 232 in Q2 2023.
  • FNY Investment Advisers's portfolio value fell 9.7% quarter-over-quarter to $78.9M.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.