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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$495K 0.24%
+2,500
New +$476K
SNOW icon
102
Snowflake
SNOW
$116B
$491K 0.24%
4,278
+3,520
+464% +$433K
MBI icon
103
MBIA
MBI
$253M
$474K 0.23%
+132,850
New +$549K
PSQH icon
104
PSQ Holdings
PSQH
$13.5M
$461K 0.22%
3,000
+2,333
+350% +$101K
C icon
105
Citigroup
C
$228B
$455K 0.22%
7,280
+1,845
+34% +$114K
SOC icon
106
Sable Offshore Corp
SOC
$892M
$448K 0.22%
+19,000
New +$342K
GAN
107
DELISTED
GAN Ltd
GAN
$444K 0.21%
250,978
-207,056
-45% -$341K
VZ icon
108
Verizon
VZ
$196B
$444K 0.21%
9,898
+9,398
+1,880% +$392K
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.5B
$434K 0.21%
10,912
-1,175
-10% -$44.5K
HUBS icon
110
HubSpot
HUBS
$11B
$431K 0.21%
811
-2,551
-76% -$1.28M
ARC
111
DELISTED
ARC Document Solutions, Inc.
ARC
$426K 0.21%
+126,138
New +$395K
EA
112
DELISTED
Electronic Arts
EA
$424K 0.2%
+2,956
New +$429K
SGMT icon
113
Sagimet Biosciences
SGMT
$592M
$409K 0.2%
147,919
-11,023
-7% -$34K
IMA
114
ImageneBio Inc
IMA
$63.7M
$400K 0.19%
+19,282
New +$390K
PAAS icon
115
Pan American Silver
PAAS
$21.8B
$396K 0.19%
+19,000
New +$401K
WDS icon
116
Woodside Energy
WDS
$44.3B
$389K 0.19%
22,600
+22,374
+9,900% +$397K
VFH icon
117
Vanguard Financials ETF
VFH
$13.8B
$362K 0.17%
+3,300
New +$350K
GLNG icon
118
Golar LNG
GLNG
$5.17B
$357K 0.17%
9,712
-1,788
-16% -$59.8K
IE icon
119
Ivanhoe Electric
IE
$1.77B
$347K 0.17%
41,100
+21,100
+106% +$177K
MDT icon
120
Medtronic
MDT
$116B
$342K 0.16%
+3,800
New +$320K
RMD icon
121
ResMed
RMD
$32.6B
$341K 0.16%
1,400
-7,100
-84% -$1.59M
SRCL
122
DELISTED
Stericycle Inc
SRCL
$341K 0.16%
5,600
-4,620
-45% -$274K
SIMO icon
123
Silicon Motion
SIMO
$7.6B
$331K 0.16%
5,450
+3,450
+173% +$227K
UNIT
124
Uniti Group
UNIT
$2.25B
$329K 0.16%
+58,395
New +$249K
HEI.A icon
125
HEICO Corp Class A
HEI.A
$37B
$321K 0.15%
1,580
+457
+41% +$86.6K
3 4
5
6 7

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NCM
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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.