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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.95%
This Fund
S&P 500
This Quarter Est. Return
+17.51%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
10 Year Est. Return
–
AUM
$166K
AUM Growth
-$90M
Cap. Flow
+$49.6M
Cap. Flow %
29,883.3%
Top 10 Hldgs %
35.14%
Holding
928
New
415
Increased
96
Reduced
82
Closed
212

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
DCFC
1
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$11.7K 7.07%
5,475
-50
-0.9% -$1.22K
BYRN icon
2
Byrna Technologies
BYRN
$107M
$9.99K 6.03%
717,367
+10,000
+1% +$96.9K
BITO icon
3
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$6.87K 4.14%
+212,800
New +$5.36M
GE icon
4
GE Aerospace
GE
$395B
$6.26K 3.77%
+56,012
New +$6.6M
PEP icon
5
PepsiCo
PEP
$189B
$4.72K 2.85%
+27,000
New +$4.55M
MSOS icon
6
AdvisorShares Pure US Cannabis ETF
MSOS
$822M
$4.29K 2.59%
428,609
+74,609
+21% +$653K
AVGO icon
7
Broadcom
AVGO
$2.01T
$4.05K 2.44%
+30,560
New +$3.79M
CPRI icon
8
Capri Holdings
CPRI
$1.83B
$3.96K 2.39%
87,399
-37,391
-30% -$1.78M
NVDA icon
9
NVIDIA
NVDA
$5.38T
$3.44K 2.08%
38,110
-11,340
-23% -$822K
MMM icon
10
3M
MMM
$94.2B
$2.96K 1.79%
+39,946
New +$3.31M
SOLV icon
11
Solventum
SOLV
$14.9B
$2.86K 1.73%
+41,150
New +$3.08M
AMZN icon
12
Amazon
AMZN
$2.93T
$2.6K 1.57%
14,413
+13,688
+1,888% +$2.28M
BAC icon
13
Bank of America
BAC
$444B
$2.37K 1.43%
62,540
+61,740
+7,718% +$2.12M
HES
14
DELISTED
Hess
HES
$2.35K 1.42%
15,400
+5,400
+54% +$784K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$2.21K 1.33%
8,404
+8,044
+2,234% +$1.89M
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.16K 1.3%
72,670
+39,861
+121% +$1.19M
BHP icon
17
BHP
BHP
$227B
$2.14K 1.29%
37,127
+34,729
+1,448% +$2.08M
MU icon
18
Micron Technology
MU
$1.04T
$1.85K 1.11%
15,681
+13,581
+647% +$1.23M
MSFT icon
19
Microsoft
MSFT
$3.64T
$1.69K 1.02%
4,010
+1,408
+54% +$570K
MO icon
20
Altria Group
MO
$114B
$1.67K 1.01%
38,300
+11,886
+45% +$493K
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.66K 1%
64,845
+33,245
+105% +$853K
WDC icon
22
Western Digital
WDC
$187B
$1.59K 0.96%
+30,846
New +$1.35M
ARM icon
23
Arm
ARM
$297B
$1.57K 0.95%
12,570
+10,936
+669% +$1.16M
HMY icon
24
Harmony Gold Mining
HMY
$11.3B
$1.52K 0.92%
+186,358
New +$1.19M
MRVL icon
25
Marvell Technology
MRVL
$193B
$1.48K 0.89%
20,873
+15,373
+280% +$1.05M
1
2 3 4 5

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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 212 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.