We are live on ! Find out more
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
AUNA
51
Auna
AUNA
$395M
$799 0.48%
+75,116
New +$773K
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$778 0.47%
1,603
+1,601
+80,050% +$714K
RCM
53
DELISTED
R1 RCM Inc. Common Stock
RCM
$766 0.46%
+59,530
New +$692K
HMLP.PRA
54
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$765 0.46%
52,795
+5,866
+12% +$85
BP icon
55
BP
BP
$111B
$753 0.45%
20,000
-10,000
-33% -$359K
GS icon
56
Goldman Sachs
GS
$301B
$751 0.45%
+1,800
New +$699K
FNGA
57
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$747 0.45%
+2,285
New +$668K
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.5B
$746 0.45%
23,609
+351
+2% +$9.97K
CYTK icon
59
Cytokinetics
CYTK
$10.6B
$704 0.42%
+10,055
New +$778K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$695 0.42%
13,830
+11,220
+430% +$554K
ACI icon
61
Albertsons Companies
ACI
$5.95B
$652 0.39%
30,430
-7,570
-20% -$162K
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$609 0.37%
20,510
-9,429
-31% -$283K
FANG icon
63
Diamondback Energy
FANG
$56.5B
$594 0.36%
+3,000
New +$509K
ML
64
DELISTED
MoneyLion Inc.
ML
$576 0.35%
8,090
-2,563
-24% -$144K
GAN
65
DELISTED
GAN Ltd
GAN
$559 0.34%
440,349
+255,349
+138% +$378K
MDGL icon
66
Madrigal Pharmaceuticals
MDGL
$12.4B
$554 0.33%
+2,075
New +$489K
MSTR icon
67
Strategy Inc
MSTR
$37.8B
$550 0.33%
+3,230
New +$294K
KO icon
68
Coca-Cola
KO
$372B
$544 0.33%
+8,905
New +$535K
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
$522 0.31%
+8,300
New +$507K
EDR
70
DELISTED
Endeavor Group Holdings, Inc.
EDR
$507 0.31%
19,711
-18,957
-49% -$464K
CDLX icon
71
Cardlytics
CDLX
$22.4M
$503 0.3%
+3,478
New +$294K
MSOX icon
72
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
$488 0.29%
3,886
+561
+17% +$58.9K
PLTR icon
73
Palantir
PLTR
$420B
$472 0.28%
20,550
+18,050
+722% +$385K
SPG icon
74
Simon Property Group
SPG
$71.2B
$469 0.28%
3,000
+800
+36% +$117K
SGML icon
75
Sigma Lithium
SGML
$1.33B
$447 0.27%
34,500
+29,910
+652% +$534K
1 2
3
4 5

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.