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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
FSEA icon
201
First Seacoast Bancorp
FSEA
$80.5M
$138K 0.07%
+15,231
New +$140K
ROIV icon
202
Roivant Sciences
ROIV
$26.2B
$133K 0.06%
11,526
+1,306
+13% +$14.9K
KINS icon
203
Kingstone Companies
KINS
$282M
$128K 0.06%
14,031
-2,869
-17% -$22.2K
HUM icon
204
Humana
HUM
$46.2B
$127K 0.06%
404
-46
-10% -$16.4K
F icon
205
Ford
F
$55.4B
$125K 0.06%
11,905
+11,105
+1,388% +$127K
AMGN icon
206
Amgen
AMGN
$226B
$123K 0.06%
383
+155
+68% +$50.7K
IMDX
207
Insight Molecular Diagnostics
IMDX
$122M
$122K 0.06%
42,896
+19,242
+81% +$59.7K
LBTYB
208
DELISTED
Liberty Global plc Class B
LBTYB
$122K 0.06%
+5,875
New +$122K
SAND
209
DELISTED
Sandstorm Gold
SAND
$120K 0.06%
+20,000
New +$114K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$120K 0.06%
+2,992
New +$111K
SMCI icon
211
Super Micro Computer
SMCI
$25.3B
$116K 0.06%
28,000
+26,500
+1,767% +$1.61M
VOOV icon
212
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$114K 0.05%
+600
New +$110K
PDI icon
213
PIMCO Dynamic Income Fund
PDI
$7.33B
$113K 0.05%
+5,600
New +$107K
RYAAY icon
214
Ryanair
RYAAY
$30.7B
$112K 0.05%
+2,500
New +$109K
OKTA icon
215
Okta
OKTA
$26.9B
$111K 0.05%
1,500
+684
+84% +$59.8K
BOOM icon
216
DMC Global
BOOM
$154M
$110K 0.05%
8,500
+3,500
+70% +$44.3K
TECK icon
217
Teck Resources
TECK
$31.3B
$109K 0.05%
2,100
-900
-30% -$42.9K
BITX icon
218
2x Bitcoin ETF
BITX
$862M
$105K 0.05%
+3,700
New +$109K
BTDR icon
219
Bitdeer Technologies
BTDR
$2.38B
$105K 0.05%
13,500
+8,500
+170% +$70.5K
GTLS
220
DELISTED
Chart Industries
GTLS
$105K 0.05%
850
+750
+750% +$98.5K
MPVD
221
DELISTED
Mountain Province Diamonds Inc.
MPVD
$105K 0.05%
951,750
– –
RACE icon
222
Ferrari
RACE
$72.5B
$103K 0.05%
+220
New +$98.7K
MFA
223
MFA Financial
MFA
$929M
$100K 0.05%
+7,900
New +$93.2K
KEY icon
224
KeyCorp
KEY
$24.6B
$98K 0.05%
+5,900
New +$93.6K
IREN icon
225
Iris Energy
IREN
$16B
$97K 0.05%
11,529
+5,279
+84% +$48.5K
7 8
9
10 11

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BCH
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PBPIA
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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.