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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
MSOS icon
51
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
$1.24M 0.6%
173,510
+111,232
+179% +$790K
CTLT
52
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.58%
+20,000
New +$1.18M
ARM icon
53
Arm
ARM
$291B
$1.14M 0.55%
8,000
+3,000
+60% +$426K
COIN icon
54
Coinbase
COIN
$39.3B
$1.12M 0.54%
+6,286
New +$1.26M
BBY icon
55
Best Buy
BBY
$17.5B
$1.08M 0.52%
10,500
+9,900
+1,650% +$892K
RL icon
56
Ralph Lauren
RL
$24B
$1.08M 0.52%
5,559
-22,841
-80% -$3.95M
ANSS
57
DELISTED
Ansys
ANSS
$1.08M 0.52%
3,378
-1,000
-23% -$318K
ENVX icon
58
Enovix
ENVX
$1.07B
$1.05M 0.51%
128,869
-20,297
-14% -$211K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.04M 0.5%
+4,400
New +$1,000K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.03M 0.5%
18,767
– –
CDRO icon
61
Codere Online
CDRO
$406M
$997K 0.48%
124,847
+62,500
+100% +$496K
FNV icon
62
Franco-Nevada
FNV
$45.4B
$994K 0.48%
+8,000
New +$991K
SHCR
63
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$957K 0.46%
+674,293
New +$936K
RVNC
64
DELISTED
Revance Therapeutics, Inc.
RVNC
$952K 0.46%
+183,500
New +$912K
TSM icon
65
TSMC
TSM
$2.23T
$951K 0.46%
5,478
+5,476
+273,800% +$933K
ALV icon
66
Autoliv
ALV
$8.9B
$933K 0.45%
+10,000
New +$996K
HMLP.PRA
67
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$893K 0.43%
54,295
– –
WPC icon
68
W.P. Carey
WPC
$16B
$890K 0.43%
+14,300
New +$848K
KNOP icon
69
KNOT Offshore Partners
KNOP
$360M
$874K 0.42%
127,690
+118,794
+1,335% +$855K
BTI icon
70
British American Tobacco
BTI
$122B
$866K 0.42%
23,700
+20,700
+690% +$740K
ZIM icon
71
ZIM Integrated Shipping Services
ZIM
$2.99B
$857K 0.41%
+33,400
New +$649K
YUMC icon
72
Yum China
YUMC
$16.3B
$802K 0.39%
+17,825
New +$593K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.6B
$794K 0.38%
22,000
+10,500
+91% +$365K
SBUX icon
74
Starbucks
SBUX
$121B
$794K 0.38%
+8,148
New +$699K
ACI icon
75
Albertsons Companies
ACI
$5.87B
$779K 0.38%
42,180
-13,490
-24% -$264K
1 2
3
4 5

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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.