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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
VKTX icon
76
Viking Therapeutics
VKTX
$3.94B
$758K 0.37%
11,975
+5,338
+80% +$313K
AMZN icon
77
Amazon
AMZN
$2.94T
$752K 0.36%
4,039
-5,015
-55% -$915K
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
$715K 0.34%
18,000
+9,000
+100% +$358K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$713K 0.34%
4,300
-3,600
-46% -$604K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$710K 0.34%
+2,700
New +$685K
AXNX
81
DELISTED
Axonics, Inc. Common Stock
AXNX
$696K 0.34%
10,000
+9,800
+4,900% +$672K
BXP icon
82
Boston Properties
BXP
$10.8B
$691K 0.33%
+8,600
New +$616K
SKGR
83
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$680K 0.33%
60,100
– –
TELL
84
DELISTED
Tellurian Inc.
TELL
$680K 0.33%
+702,900
New +$607K
LWAY icon
85
Lifeway Foods
LWAY
$454M
$664K 0.32%
+25,633
New +$429K
KO icon
86
Coca-Cola
KO
$372B
$633K 0.3%
+8,810
New +$603K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.3B
$633K 0.3%
+6,500
New +$599K
QXO
88
QXO Inc
QXO
$16.8B
$602K 0.29%
+38,180
New +$1.11M
CYTK icon
89
Cytokinetics
CYTK
$10.6B
$596K 0.29%
11,305
-768
-6% -$42.8K
FLUT icon
90
Flutter Entertainment
FLUT
$17.2B
$588K 0.28%
2,479
+1,418
+134% +$294K
TNA icon
91
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$580K 0.28%
+13,100
New +$543K
NVS icon
92
Novartis
NVS
$294B
$575K 0.28%
+5,000
New +$567K
OLO
93
DELISTED
Olo Inc
OLO
$557K 0.27%
112,472
+29,514
+36% +$146K
TLN
94
Talen Energy Corp
TLN
$17.1B
$539K 0.26%
+3,027
New +$426K
CRM icon
95
Salesforce
CRM
$162B
$538K 0.26%
+1,966
New +$504K
NNDM
96
Nano Dimension
NNDM
$349M
$514K 0.25%
+210,000
New +$473K
ML
97
DELISTED
MoneyLion Inc.
ML
$513K 0.25%
12,348
+2,085
+20% +$113K
SGRY icon
98
Surgery Partners
SGRY
$1.96B
$507K 0.24%
+15,750
New +$465K
CCJ icon
99
Cameco
CCJ
$43B
$503K 0.24%
10,548
+9,119
+638% +$398K
BATL icon
100
Battalion Oil
BATL
$29.9M
$500K 0.24%
+74,984
New +$281K
2 3
4
5 6

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RFA
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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.