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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
KSS icon
726
Kohl's
KSS
$2.22B
– –
-70
Closed -$1K
KWEB icon
727
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-2,500
Closed -$67K
LBTYB icon
728
Liberty Global Class B
LBTYB
$4.06B
– –
-5,875
Closed -$101K
LCID icon
729
Lucid Motors
LCID
$2.54B
$0 ﹤0.01%
+24
New +$836
LEE icon
730
Lee Enterprises
LEE
$181M
– –
-350
Closed -$3K
LSCC icon
731
Lattice Semiconductor
LSCC
$18.2B
– –
-76
Closed -$4K
MA icon
732
Mastercard
MA
$497B
– –
-376
Closed -$165K
MAG
733
DELISTED
MAG Silver
MAG
– –
-16,500
Closed -$192K
MARA icon
734
Marathon Digital Holdings
MARA
$3.56B
– –
-152
Closed -$3K
MBLY icon
735
Mobileye
MBLY
$7.57B
– –
-15,000
Closed -$421K
MDB icon
736
MongoDB
MDB
$38B
– –
-152
Closed -$37K
MEOH icon
737
Methanex
MEOH
$4.19B
– –
-1,550
Closed -$74K
MMM icon
738
3M
MMM
$94.2B
– –
-400
Closed -$40K
MNST icon
739
Monster Beverage
MNST
$91.4B
– –
-686
Closed -$17K
MOVE icon
740
Corvex Inc
MOVE
$308M
– –
-2,080
Closed -$63K
MRK icon
741
Merck
MRK
$334B
– –
-22,500
Closed -$2.79M
MRT icon
742
Marti Technologies
MRT
$151M
– –
-17,038
Closed -$28K
MSOX icon
743
AdvisorShares MSOS 2X Daily ETF
MSOX
$58.7M
– –
-1,500
Closed -$83K
MT icon
744
ArcelorMittal
MT
$55.2B
– –
-164
Closed -$3K
MVST icon
745
Microvast
MVST
$341M
$0 ﹤0.01%
+1,500
New +$501
NC icon
746
NACCO Industries
NC
$316M
– –
-7,721
Closed -$213K
NIM icon
747
Nuveen Select Maturities Municipal Fund
NIM
$116M
$0 ﹤0.01%
+100
New +$919
NMS icon
748
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.4M
$0 ﹤0.01%
+50
New +$619
NOW icon
749
ServiceNow
NOW
$132B
– –
-1,170
Closed -$184K
NU icon
750
Nu Holdings
NU
$67.3B
– –
-6,100
Closed -$78K
28 29
30
31 32

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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 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.