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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.21T
$176K 0.08%
1,057
+17
+2% +$2.88K
PWOD
177
DELISTED
Penns Woods Bancorp
PWOD
$176K 0.08%
7,440
+4,472
+151% +$99.1K
JMSB icon
178
John Marshall Bancorp
JMSB
$331M
$168K 0.08%
+8,500
New +$159K
VAL
179
DELISTED
Valspar
VAL
$167K 0.08%
3,000
-1,200
-29% -$66.8K
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.16B
$165K 0.08%
+5,200
New +$137K
TCBC
181
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$165K 0.08%
+10,000
New +$136K
VXF icon
182
Vanguard Extended Market ETF
VXF
$32.3B
$163K 0.08%
+900
New +$157K
FSM icon
183
Fortuna Silver Mines
FSM
$3.1B
$162K 0.08%
+35,000
New +$166K
SPR
184
DELISTED
Spirit AeroSystems
SPR
$162K 0.08%
+5,000
New +$171K
GAP
185
The Gap Inc
GAP
$7.34B
$162K 0.08%
7,390
-5,453
-42% -$121K
AFG icon
186
American Financial Group
AFG
$12.1B
$161K 0.08%
+1,200
New +$156K
VDE icon
187
Vanguard Energy ETF
VDE
$10.4B
$159K 0.08%
+1,300
New +$163K
MTTR
188
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$157K 0.08%
35,000
– –
VIS icon
189
Vanguard Industrials ETF
VIS
$8.5B
$156K 0.08%
+600
New +$147K
XIFR
190
XPLR Infrastructure LP
XIFR
$1.09B
$155K 0.07%
5,620
+510
+10% +$13.2K
SFBC
191
Sound Financial Bancorp
SFBC
$119M
$150K 0.07%
+2,805
New +$138K
GFR icon
192
Greenfire Resources
GFR
$853M
$149K 0.07%
20,000
– –
VAW icon
193
Vanguard Materials ETF
VAW
$3.05B
$148K 0.07%
+700
New +$140K
HBAN icon
194
Huntington Bancshares
HBAN
$35.9B
$147K 0.07%
+10,000
New +$142K
GDXJ icon
195
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$144K 0.07%
+2,957
New +$136K
TGNA
196
DELISTED
TEGNA Inc
TGNA
$144K 0.07%
9,160
-2,040
-18% -$29.8K
UHAL.B icon
197
U-Haul Holding Co Series N
UHAL.B
$12.6B
$144K 0.07%
+2,000
New +$130K
NMAD
198
Nomad Power Solutions
NMAD
$73.9M
$139K 0.07%
71,638
+21,366
+43% +$44.7K
VPU
199
Vanguard Utilities ETF
VPU
$8.52B
$139K 0.07%
+800
New +$129K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.09T
$138K 0.07%
+300
New +$133K
6 7
8
9 10

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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.