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
SRG
101
Seritage Growth Properties
SRG
$135M
$299 0.18%
31,000
+25,000
+417% +$235K
KNOP icon
102
KNOT Offshore Partners
KNOP
$370M
$295 0.18%
57,244
-11,931
-17% -$67.1K
AAPL icon
103
Apple
AAPL
$4.45T
$285 0.17%
+1,666
New +$303K
TSM icon
104
TSMC
TSM
$2.19T
$280 0.17%
+2,065
New +$256K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$274 0.17%
+2,892
New +$268K
SCTL
106
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$270 0.16%
+250,000
New +$161K
KELYB
107
Kelly Services Class B
KELYB
$792M
$269 0.16%
10,760
– –
MTRX icon
108
Matrix Service
MTRX
$330M
$269 0.16%
+20,662
New +$232K
COIN icon
109
Coinbase
COIN
$39.2B
$268 0.16%
+1,011
New +$182K
AA icon
110
Alcoa
AA
$14.3B
$264 0.16%
+7,837
New +$229K
VZ icon
111
Verizon
VZ
$196B
$264 0.16%
6,300
+6,200
+6,200% +$250K
BE icon
112
Bloom Energy
BE
$62.2B
$258 0.16%
+23,000
New +$253K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$47.2B
$256 0.15%
+6,330
New +$197K
TECK icon
114
Teck Resources
TECK
$32.4B
$249 0.15%
5,450
+2,450
+82% +$98.4K
BDX icon
115
Becton Dickinson
BDX
$49.4B
$247 0.15%
+1,000
New +$239K
YPF icon
116
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$238 0.14%
12,065
-9,935
-45% -$172K
NSLR
117
Neostellar Capital Corp
NSLR
$282M
$229 0.14%
+50,500
New +$206K
APP icon
118
Applovin
APP
$107B
$228 0.14%
3,300
-4,800
-59% -$254K
VAL
119
DELISTED
Valspar
VAL
$220 0.13%
+2,930
New +$220
AMCR icon
120
Amcor
AMCR
$21.9B
$210 0.13%
+4,420
New +$207K
NXE icon
121
NexGen Energy
NXE
$7.08B
$205 0.12%
26,500
+6,500
+33% +$48.3K
RDNT icon
122
RadNet
RDNT
$6.01B
$204 0.12%
+4,200
New +$169K
CLSK icon
123
CleanSpark
CLSK
$2.96B
$201 0.12%
+9,500
New +$132K
AER icon
124
AerCap
AER
$23.5B
$199 0.12%
2,300
– –
GM icon
125
General Motors
GM
$78.4B
$199 0.12%
+4,406
New +$171K
3 4
5
6 7

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.