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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
RIVN icon
801
Rivian
RIVN
$23.3B
$0 ﹤0.01%
50
– –
RKLB icon
802
Rocket Lab Corp
RKLB
$51.8B
– –
-6,222
Closed -$34K
RMBS icon
803
Rambus
RMBS
$11B
– –
-2,900
Closed -$197K
RPD icon
804
Rapid7
RPD
$850M
$0 ﹤0.01%
10
– –
RTX icon
805
RTX Corp
RTX
$297B
– –
-800
Closed -$67K
RUN icon
806
Sunrun
RUN
$2.43B
$0 ﹤0.01%
60
– –
SBI
807
Western Asset Intermediate Muni Fund
SBI
$108M
$0 ﹤0.01%
+50
New +$392
SBUX icon
808
Starbucks
SBUX
$121B
– –
-3,612
Closed -$346K
SCHD icon
809
PUT
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-90
Closed -$2K
SE icon
810
Sea Limited
SE
$78B
– –
-15
Closed -$690
SEDG icon
811
SolarEdge
SEDG
$2.02B
– –
-15
Closed -$1K
SG icon
812
Sweetgreen
SG
$695M
– –
-150
Closed -$1K
SGHC icon
813
SGHC Ltd
SGHC
$6.63B
– –
-2,000
Closed -$6K
SGML icon
814
CALL
Sigma Lithium
SGML
$1.34B
– –
-50
Closed -$1K
SHFS icon
815
SHF Holdings
SHFS
$1.16M
$0 ﹤0.01%
50
– –
SJM icon
816
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
1
– –
SLDP icon
817
Solid Power
SLDP
$543M
– –
-177,000
Closed -$256K
SLV icon
818
PUT
iShares Silver Trust
SLV
$32.1B
– –
-200
Closed -$4K
SNGX icon
819
Soligenix
SNGX
$5.73M
– –
-938
Closed -$11K
SNN icon
820
Smith & Nephew
SNN
$12.4B
– –
-10,000
Closed -$272K
SOFI icon
821
CALL
SoFi Technologies
SOFI
$22.9B
– –
-630
Closed -$6K
SPH icon
822
CALL
Suburban Propane Partners
SPH
$1.17B
– –
-187
Closed -$3K
SPOT icon
823
Spotify
SPOT
$102B
– –
-288
Closed -$54K
SRPT icon
824
Sarepta Therapeutics
SRPT
$1.9B
– –
-500
Closed -$48K
STIM icon
825
Neuronetics
STIM
$217M
– –
-30,208
Closed -$87K
31 32
33
34 35

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BCH
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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.