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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
RBLX icon
776
CALL
Roblox
RBLX
$27.1B
– –
-30
Closed -$1K
RFL icon
777
Rafael Holdings
RFL
$102M
– –
-284
Closed –
RH icon
778
RH
RH
$3.4B
– –
-151
Closed -$36K
RIVN icon
779
Rivian
RIVN
$22.9B
$0 ﹤0.01%
75
-39,925
-100% -$574K
RNAC icon
780
Cartesian Therapeutics
RNAC
$264M
– –
-3
Closed –
ROKU icon
781
CALL
Roku
ROKU
$22.9B
– –
-25
Closed -$1K
RPD icon
782
Rapid7
RPD
$929M
$0 ﹤0.01%
25
-3,585
-99% -$135K
RTX icon
783
RTX Corp
RTX
$297B
– –
-16
Closed -$1K
RXRX icon
784
Recursion Pharmaceuticals
RXRX
$1.78B
– –
-1,511
Closed -$11K
S icon
785
SentinelOne
S
$8.17B
– –
-700
Closed -$14K
SAP icon
786
SAP
SAP
$242B
– –
-3,000
Closed -$605K
SBI
787
Western Asset Intermediate Muni Fund
SBI
$109M
$0 ﹤0.01%
+50
New +$402
SE icon
788
Sea Limited
SE
$75.5B
– –
-1,000
Closed -$71K
SHFS icon
789
SHF Holdings
SHFS
$2.13M
$0 ﹤0.01%
50
– –
SJM icon
790
J.M. Smucker
SJM
$12.9B
$0 ﹤0.01%
1
– –
SM icon
791
SM Energy
SM
$7.71B
– –
-2,300
Closed -$99K
SMCI icon
792
CALL
Super Micro Computer
SMCI
$25.3B
– –
-100
Closed -$8K
SMCI icon
793
PUT
Super Micro Computer
SMCI
$25.3B
– –
-300
Closed -$24K
SPGI icon
794
S&P Global
SPGI
$125B
– –
-430
Closed -$191K
SPT icon
795
Sprout Social
SPT
$604M
– –
-2,000
Closed -$71K
SQQQ icon
796
ProShares UltraPro Short QQQ
SQQQ
$1.67B
– –
-720
Closed -$149K
STLA icon
797
Stellantis
STLA
$20.2B
– –
-1,600
Closed -$31K
STNE icon
798
StoneCo
STNE
$2.49B
– –
-1,000
Closed -$11K
SU icon
799
Suncor Energy
SU
$76.5B
– –
-5,000
Closed -$190K
TDW icon
800
Tidewater
TDW
$4.55B
– –
-2,500
Closed -$238K
30 31
32
33 34

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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 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.