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
+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
PLUG icon
126
Plug Power
PLUG
$3.2B
$316K 0.15%
140,000
+64,000
+84% +$143K
IPGP icon
127
IPG Photonics
IPGP
$3.57B
$312K 0.15%
4,200
+1,200
+40% +$89.7K
GFI icon
128
Gold Fields
GFI
$35.4B
$307K 0.15%
+20,000
New +$309K
PCSC
129
DELISTED
Perceptive Capital Solutions
PCSC
$300K 0.14%
30,000
+20,000
+200% +$201K
MHLA
130
Maiden Holdings
MHLA
$47.7M
$295K 0.14%
17,988
-100
-0.6% -$1.56K
DE icon
131
Deere & Co
DE
$165B
$292K 0.14%
+700
New +$264K
SRDX
132
DELISTED
Surmodics
SRDX
$290K 0.14%
+7,500
New +$303K
BLDP
133
Ballard Power Systems
BLDP
$793M
$288K 0.14%
160,000
+70,976
+80% +$142K
DAKT icon
134
Daktronics
DAKT
$988M
$288K 0.14%
+22,310
New +$308K
SITC icon
135
SITE Centers
SITC
$158M
$287K 0.14%
+125,099
New +$1.47M
HAS icon
136
Hasbro
HAS
$13.6B
$282K 0.14%
+3,900
New +$253K
SQNS
137
Sequans Communications SA
SQNS
$43.2M
$282K 0.14%
9,480
+5,074
+115% +$93K
VHT icon
138
Vanguard Health Care ETF
VHT
$19B
$282K 0.14%
+1,000
New +$278K
SMAR
139
DELISTED
Smartsheet Inc.
SMAR
$277K 0.13%
+5,018
New +$243K
GNSS icon
140
Genasys
GNSS
$78.3M
$276K 0.13%
77,531
+38,031
+96% +$109K
NLY icon
141
Annaly Capital Management
NLY
$17.6B
$276K 0.13%
13,800
+10,200
+283% +$204K
SOLV icon
142
Solventum
SOLV
$14.7B
$275K 0.13%
3,950
-9,730
-71% -$585K
DNA icon
143
Ginkgo Bioworks
DNA
$486M
$274K 0.13%
33,668
+29,249
+662% +$293K
AEG icon
144
Aegon
AEG
$13.9B
$255K 0.12%
+40,000
New +$247K
ALB icon
145
Albemarle
ALB
$15.4B
$255K 0.12%
2,700
+745
+38% +$66.1K
GDS icon
146
GDS Holdings
GDS
$6.97B
$255K 0.12%
12,500
+2,500
+25% +$35.3K
ROKU icon
147
Roku
ROKU
$22.9B
$255K 0.12%
+3,421
New +$219K
BE icon
148
Bloom Energy
BE
$69.6B
$253K 0.12%
24,000
+7,733
+48% +$91.7K
DASH icon
149
DoorDash
DASH
$93.7B
$253K 0.12%
+1,774
New +$215K
AU icon
150
AngloGold Ashanti
AU
$48.1B
$252K 0.12%
+9,485
New +$272K
4 5
6
7 8

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
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
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

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.