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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
UBER icon
151
Uber
UBER
$155B
$247K 0.12%
3,295
+1,782
+118% +$125K
WDC icon
152
Western Digital
WDC
$168B
$242K 0.12%
+4,693
New +$237K
AG icon
153
First Majestic Silver
AG
$9.23B
$240K 0.12%
40,000
+30,000
+300% +$174K
PD icon
154
PagerDuty
PD
$922M
$233K 0.11%
12,590
-1,500
-11% -$29.3K
ALL icon
155
Allstate
ALL
$65.5B
$227K 0.11%
+1,200
New +$213K
SRBK icon
156
SR Bancorp
SRBK
$147M
$223K 0.11%
+20,000
New +$198K
LI icon
157
Li Auto
LI
$12B
$222K 0.11%
8,690
-21,310
-71% -$433K
BBIO icon
158
BridgeBio Pharma
BBIO
$15.8B
$220K 0.11%
8,650
+2,900
+50% +$76.1K
NIO icon
159
NIO
NIO
$11.3B
$214K 0.1%
+32,134
New +$148K
FCEL icon
160
FuelCell Energy
FCEL
$1.62B
$212K 0.1%
18,667
+8,334
+81% +$123K
CRWD icon
161
CrowdStrike
CRWD
$230B
$208K 0.1%
+2,980
New +$212K
CVS icon
162
CVS Health
CVS
$121B
$206K 0.1%
+3,286
New +$192K
FROG icon
163
JFrog
FROG
$11.4B
$206K 0.1%
7,100
-1,400
-16% -$44K
PM icon
164
Philip Morris
PM
$294B
$206K 0.1%
1,700
-1,700
-50% -$198K
UVXY icon
165
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$280M
$199K 0.1%
1,600
-400
-20% -$52.1K
APG icon
166
APi Group
APG
$18.9B
$198K 0.1%
9,000
-1,500
-14% -$35.2K
VXX icon
167
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$198K 0.1%
+4,000
New +$196K
CHWY icon
168
Chewy
CHWY
$9.2B
$196K 0.09%
6,710
+5,210
+347% +$139K
PFE icon
169
Pfizer
PFE
$152B
$184K 0.09%
6,389
-265
-4% -$7.73K
KVUE icon
170
Kenvue
KVUE
$36.9B
$183K 0.09%
7,934
-11,606
-59% -$240K
ASTS icon
171
AST SpaceMobile
ASTS
$21.5B
$182K 0.09%
6,966
+4,246
+156% +$95.8K
BXMT icon
172
Blackstone Mortgage Trust
BXMT
$2.45B
$182K 0.09%
9,600
+4,500
+88% +$82.6K
IONQ icon
173
IonQ
IONQ
$18.6B
$181K 0.09%
20,785
+11,535
+125% +$87.9K
HES
174
DELISTED
Hess
HES
$179K 0.09%
1,325
-7,505
-85% -$1.04M
PBR icon
175
Petrobras
PBR
$116B
$177K 0.09%
12,305
-5,785
-32% -$85.1K
5 6
7
8 9

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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.