We are live on ! Find out more
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
CONX
76
DELISTED
CONX Corp. Class A Common Stock
CONX
$437 0.26%
41,282
+3,060
+8% +$32.5K
VKTX icon
77
Viking Therapeutics
VKTX
$3.94B
$430 0.26%
+5,250
New +$234K
T icon
78
AT&T
T
$168B
$423 0.26%
24,080
+18,600
+339% +$318K
OLO
79
DELISTED
Olo Inc
OLO
$422 0.25%
+77,026
New +$421K
ORCL icon
80
Oracle
ORCL
$419B
$410 0.25%
3,265
+925
+40% +$106K
PDD icon
81
Pinduoduo
PDD
$129B
$406 0.24%
+3,500
New +$459K
KHC icon
82
Kraft Heinz
KHC
$29.2B
$402 0.24%
+10,900
New +$396K
KVUE icon
83
Kenvue
KVUE
$36.6B
$388 0.23%
18,119
+12,275
+210% +$249K
XPEV icon
84
XPeng
XPEV
$11.4B
$384 0.23%
50,000
+47,800
+2,173% +$463K
HMC icon
85
Honda
HMC
$41.1B
$372 0.22%
+10,000
New +$344K
MPWR icon
86
Monolithic Power Systems
MPWR
$68.9B
$372 0.22%
+550
New +$367K
CARE icon
87
Carter Bankshares
CARE
$709M
$361 0.22%
+28,594
New +$389K
CDRO icon
88
Codere Online
CDRO
$406M
$358 0.22%
+51,557
New +$270K
OEC icon
89
Orion
OEC
$377M
$349 0.21%
+14,840
New +$343K
SLV icon
90
iShares Silver Trust
SLV
$31.5B
$343 0.21%
+15,100
New +$323K
UVXY icon
91
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
$328 0.2%
2,080
+1,280
+160% +$236K
STLA icon
92
Stellantis
STLA
$20.5B
$327 0.2%
+11,560
New +$288K
EVBN
93
DELISTED
Evans Bancorp Inc
EVBN
$325 0.2%
+10,896
New +$323K
C icon
94
Citigroup
C
$228B
$322 0.19%
5,100
+2,930
+135% +$163K
PEG icon
95
Public Service Enterprise Group
PEG
$37.5B
$320 0.19%
+4,800
New +$294K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$317 0.19%
2,085
+85
+4% +$12.3K
SIMO icon
97
Silicon Motion
SIMO
$7.6B
$309 0.19%
4,020
-5,630
-58% -$384K
DJT icon
98
Trump Media & Technology Group
DJT
$2.48B
$309 0.19%
+5,000
New +$194K
IP icon
99
International Paper
IP
$22.1B
$307 0.19%
+7,875
New +$286K
MHLA
100
Maiden Holdings
MHLA
$47.7M
$301 0.18%
18,088
-100
-0.5% -$1.63K
2 3
4
5 6

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.