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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
OIH icon
776
VanEck Oil Services ETF
OIH
$1.97B
– –
-600
Closed -$185K
OPOF
777
DELISTED
Old Point Financial
OPOF
$0 ﹤0.01%
+20
New +$346
ORGN
778
CALL
DELISTED
Origin Materials
ORGN
– –
-116
Closed -$2K
ORGN
779
DELISTED
Origin Materials
ORGN
– –
-833
Closed -$20K
OTLY
780
Oatly Group
OTLY
$416M
$0 ﹤0.01%
+13
New +$292
OUST icon
781
Ouster
OUST
$3.27B
$0 ﹤0.01%
100
– –
PALL icon
782
abrdn Physical Palladium Shares ETF
PALL
$684M
– –
-4,250
Closed -$85K
PAM icon
783
Pampa Energía
PAM
$4.32B
– –
-2,000
Closed -$99K
PATH icon
784
UiPath
PATH
$7.84B
– –
-1,650
Closed -$40K
PBR icon
785
Petrobras
PBR
$115B
$0 ﹤0.01%
+60
New +$976
PBR.A icon
786
Petrobras Class A
PBR.A
$104B
– –
-70
Closed -$1K
PDM
787
Piedmont Realty Trust
PDM
$1.18B
– –
-400
Closed -$2K
PLBY icon
788
Playboy Inc
PLBY
$157M
– –
-1
Closed –
PLL
789
DELISTED
Piedmont Lithium
PLL
– –
-2,200
Closed -$62K
PNF
790
DELISTED
PIMCO New York Municipal Income Fund
PNF
$0 ﹤0.01%
100
– –
PPC icon
791
Pilgrim's Pride
PPC
$6.42B
– –
-500
Closed -$13K
PPSI
792
Pioneer Power Solutions
PPSI
$33.5M
– –
-10,352
Closed -$70K
PROF
793
Profound Medical
PROF
$253M
– –
-8,000
Closed -$67K
PSNYW icon
794
Polestar Automotive Holding ADS Class C-1
PSNYW
$384M
$0 ﹤0.01%
13
– –
PYN
795
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$0 ﹤0.01%
100
– –
QCOM icon
796
CALL
Qualcomm
QCOM
$171B
– –
-10
Closed -$1K
QSR icon
797
Restaurant Brands International
QSR
$25.7B
– –
-2,700
Closed -$210K
RBLX icon
798
Roblox
RBLX
$25.5B
– –
-110
Closed -$4.46K
RFL icon
799
Rafael Holdings
RFL
$107M
$0 ﹤0.01%
284
– –
RITM icon
800
Rithm Capital
RITM
$5.7B
– –
-28,500
Closed -$304K
30 31
32
33 34

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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
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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.