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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
ALL icon
126
Allstate
ALL
$66.5B
$198 0.12%
1,150
+550
+92% +$86.8K
APG icon
127
APi Group
APG
$18.8B
$196 0.12%
7,500
+1,500
+25% +$34.9K
KWEB icon
128
KraneShares CSI China Internet ETF
KWEB
$5.47B
$196 0.12%
7,500
-22,311
-75% -$562K
NMFC icon
129
New Mountain Finance
NMFC
$724M
$192 0.12%
+15,200
New +$194K
AU icon
130
AngloGold Ashanti
AU
$50.3B
$190 0.11%
+8,585
New +$162K
DO
131
DELISTED
Diamond Offshore Drilling, Inc.
DO
$190 0.11%
+14,000
New +$173K
SGMT icon
132
Sagimet Biosciences
SGMT
$609M
$181 0.11%
+33,500
New +$241K
ES icon
133
Eversource Energy
ES
$26.8B
$179 0.11%
+3,000
New +$172K
EXE
134
Expand Energy Corp
EXE
$22.6B
$177 0.11%
+2,001
New +$161K
TGNA
135
DELISTED
TEGNA Inc
TGNA
$174 0.1%
11,700
– –
RH icon
136
RH
RH
$3.39B
$172 0.1%
496
+423
+579% +$115K
DNUT icon
137
Krispy Kreme
DNUT
$541M
$169 0.1%
+11,150
New +$149K
CCJ icon
138
Cameco
CCJ
$43.2B
$168 0.1%
+3,887
New +$170K
FCEL icon
139
FuelCell Energy
FCEL
$1.65B
$166 0.1%
+4,667
New +$172K
PAAS icon
140
Pan American Silver
PAAS
$22.1B
$162 0.1%
10,800
+10,500
+3,500% +$145K
MPVD
141
DELISTED
Mountain Province Diamonds Inc.
MPVD
$161 0.1%
951,750
– –
OKTA icon
142
Okta
OKTA
$26.2B
$158 0.1%
+1,514
New +$140K
VTLE
143
DELISTED
Vital Energy
VTLE
$157 0.09%
+3,000
New +$139K
XIFR
144
XPLR Infrastructure LP
XIFR
$1.09B
$157 0.09%
5,250
-22,450
-81% -$639K
EQT icon
145
EQT Corp
EQT
$34B
$155 0.09%
+4,200
New +$150K
LLY icon
146
Eli Lilly
LLY
$1.08T
$155 0.09%
200
-161
-45% -$115K
SNOW icon
147
Snowflake
SNOW
$117B
$155 0.09%
+965
New +$187K
NKE icon
148
Nike
NKE
$60.8B
$152 0.09%
1,625
-1,989
-55% -$202K
PINS icon
149
Pinterest
PINS
$13.1B
$152 0.09%
4,406
+3,684
+510% +$134K
PBF icon
150
PBF Energy
PBF
$8.22B
$149 0.09%
+2,600
New +$127K
4 5
6
7 8

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RFA
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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.