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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
GSK icon
726
GSK
GSK
$101B
– –
-200
Closed -$7K
GSLC icon
727
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
-700
Closed -$65K
HIMS icon
728
Hims & Hers Health
HIMS
$6.71B
– –
-5,500
Closed -$48K
HLIT icon
729
Harmonic Inc
HLIT
$1.42B
– –
-19,100
Closed -$249K
HSY icon
730
Hershey
HSY
$37.4B
– –
-1,445
Closed -$269K
HUMA icon
731
Humacyte
HUMA
$148M
– –
-400
Closed -$1K
HWBK icon
732
Hawthorn Bancshares
HWBK
$277M
$0 ﹤0.01%
30
– –
HYMC icon
733
Hycroft Mining Holding Corp
HYMC
$2.48B
$0 ﹤0.01%
60
– –
IFF icon
734
International Flavors & Fragrances
IFF
$21.4B
– –
-100
Closed -$8K
IIPR icon
735
Innovative Industrial Properties
IIPR
$1.67B
– –
-400
Closed -$40K
INDI icon
736
indie Semiconductor
INDI
$875M
– –
-20,803
Closed -$168K
IRBT
737
CALL
DELISTED
iRobot
IRBT
– –
-60
Closed -$2K
IRBT
738
PUT
DELISTED
iRobot
IRBT
– –
-62
Closed -$2K
IRM icon
739
Iron Mountain
IRM
$37.7B
– –
-100
Closed -$6K
IRS
740
IRSA Inversiones y Representaciones
IRS
$1.25B
– –
-4,662
Closed -$38K
IVR icon
741
Invesco Mortgage Capital
IVR
$805M
$0 ﹤0.01%
100
– –
IWM icon
742
iShares Russell 2000 ETF
IWM
$82.4B
– –
-21,161
Closed -$4.22M
IYR icon
743
iShares US Real Estate ETF
IYR
$4.58B
– –
-28,500
Closed -$2.6M
JD icon
744
JD.com
JD
$39.6B
– –
-5,500
Closed -$158K
JMM icon
745
Nuveen Multi-Market Income Fund
JMM
$55.2M
$0 ﹤0.01%
+50
New +$299
KD icon
746
Kyndryl
KD
$3.04B
$0 ﹤0.01%
40
-30
-43% -$638
KEY icon
747
KeyCorp
KEY
$24.6B
– –
-500
Closed -$7K
KMB icon
748
Kimberly-Clark
KMB
$36.8B
– –
-2,168
Closed -$263K
LEN icon
749
Lennar Class A
LEN
$21.1B
– –
-444
Closed -$64K
LIT icon
750
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-16,050
Closed -$817K
28 29
30
31 32

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CC
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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.