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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
IWM icon
201
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$82 0.05%
392
+357
+1,020% +$71.2K
ARES icon
202
Ares Management
ARES
$31.7B
$79 0.05%
+600
New +$76.6K
GRAB icon
203
Grab
GRAB
$14.7B
$79 0.05%
25,200
– –
ROIV icon
204
Roivant Sciences
ROIV
$26.3B
$79 0.05%
7,500
+4,500
+150% +$48.5K
WRK
205
DELISTED
WestRock Company
WRK
$79 0.05%
1,600
-53,427
-97% -$2.33M
IMMX icon
206
Immix Biopharma
IMMX
$806M
$78 0.05%
+25,500
New +$98.7K
ARE icon
207
Alexandria Real Estate Equities
ARE
$8.29B
$77 0.05%
600
-3,400
-85% -$419K
EPI icon
208
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$77 0.05%
1,790
+345
+24% +$14.8K
VIXY icon
209
ProShares VIX Short-Term Futures ETF
VIXY
$192M
$77 0.05%
+1,500
New +$85.6K
TELO icon
210
Telomir Pharmaceuticals
TELO
$75.7M
$77 0.05%
+14,900
New +$113K
EU
211
enCore Energy
EU
$274M
$76 0.05%
17,500
+4,500
+35% +$19.1K
RUSHA icon
212
Rush Enterprises Class A
RUSHA
$9.36B
$76 0.05%
+1,423
New +$67.3K
TSEM icon
213
Tower Semiconductor
TSEM
$30.5B
$75 0.05%
2,255
-35
-2% -$1.09K
SHO.PRI icon
214
Sunstone Hotel Investors Inc 5.70% Series I Preferred Stock
SHO.PRI
$86.4M
$74 0.04%
+3,727
New +$76.1K
WING icon
215
Wingstop
WING
$3.08B
$73 0.04%
+200
New +$62.2K
GLNG icon
216
Golar LNG
GLNG
$5.22B
$72 0.04%
+3,000
New +$66.8K
IONQ icon
217
IonQ
IONQ
$17.9B
$72 0.04%
7,250
+2,718
+60% +$29K
VTYX
218
DELISTED
Ventyx Biosciences
VTYX
$71 0.04%
+13,000
New +$59.4K
ERII icon
219
Energy Recovery
ERII
$400M
$70 0.04%
+4,487
New +$71.4K
HSBC icon
220
HSBC
HSBC
$357B
$70 0.04%
1,800
-3,694
-67% -$144K
BGC icon
221
BGC Group
BGC
$5.04B
$69 0.04%
+9,000
New +$66.7K
IE icon
222
Ivanhoe Electric
IE
$1.72B
$68 0.04%
+7,000
New +$60.3K
ITT icon
223
ITT
ITT
$19.3B
$68 0.04%
+500
New +$62K
PPL
224
PPL Corp
PPL
$26.5B
$68 0.04%
2,500
-1,500
-38% -$39.9K
VTRU
225
DELISTED
Vitru Limited Common Shares
VTRU
$68 0.04%
+4,755
New +$67.9K
7 8
9
10 11

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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.