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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
STX icon
826
Seagate
STX
$209B
– –
-100
Closed -$8K
STWD icon
827
Starwood Property Trust
STWD
$6.05B
– –
-100
Closed -$2K
SURG icon
828
SurgePays
SURG
$6.19M
– –
-14,800
Closed -$95K
TACK icon
829
Fairlead Tactical Sector ETF
TACK
$306M
– –
-50
Closed -$1K
TALK icon
830
Talkspace
TALK
$871M
– –
-15,000
Closed -$38K
TDOC icon
831
Teladoc Health
TDOC
$1.26B
$0 ﹤0.01%
50
– –
TGS icon
832
Transportadora de Gas del Sur
TGS
$4.2B
– –
-4,900
Closed -$73K
TLRY icon
833
Tilray
TLRY
$637M
$0 ﹤0.01%
16
-800
-98% -$15.4K
TOKE
834
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
+100
New +$581
TPYP icon
835
Tortoise North American Pipeline ETF
TPYP
$875M
– –
-50
Closed -$1K
TRP icon
836
TC Energy
TRP
$65.5B
– –
-300
Closed -$11K
TRVG
837
trivago
TRVG
$367M
– –
-20
Closed –
TSEM icon
838
CALL
Tower Semiconductor
TSEM
$29B
– –
-62
Closed -$1K
TTE icon
839
TotalEnergies
TTE
$193B
– –
-3,500
Closed -$235K
UBER icon
840
Uber
UBER
$155B
– –
-6
Closed –
UBS icon
841
UBS Group
UBS
$176B
– –
-1
Closed –
USA icon
842
Liberty All-Star Equity Fund
USA
$1.87B
– –
-1,000
Closed -$6K
USO icon
843
United States Oil Fund
USO
$1.77B
– –
-1,500
Closed -$99K
UWMC.WS
844
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
2,700
– –
VLTO icon
845
Veralto
VLTO
$23.7B
– –
-1
Closed –
VNO icon
846
CALL
Vornado Realty Trust
VNO
$7.43B
– –
-53
Closed -$1K
VTMX icon
847
Vesta Real Estate
VTMX
$3.14B
– –
-308
Closed -$12K
WPC icon
848
W.P. Carey
WPC
$16.3B
– –
-500
Closed -$32K
WS icon
849
Worthington Steel
WS
$1.93B
– –
-110
Closed -$3K
XRX icon
850
Xerox
XRX
$414M
– –
-1,400
Closed -$25K
32 33
34
35 36

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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.