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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
+9.43%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
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
ITW icon
1
Illinois Tool Works
ITW
$84.9B
$11.1M 5.33%
+42,200
New +$10.4M
MO icon
2
Altria Group
MO
$114B
$9.31M 4.49%
182,500
+168,500
+1,204% +$8.52M
FMC icon
3
FMC
FMC
$1.32B
$5.43M 2.62%
+82,400
New +$5.05M
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$4.39M 2.11%
+19,859
New +$4.25M
MU icon
5
Micron Technology
MU
$1.01T
$4.36M 2.1%
42,046
+32,632
+347% +$3.41M
LLY icon
6
Eli Lilly
LLY
$995B
$3.74M 1.8%
+4,226
New +$3.8M
ENSG icon
7
The Ensign Group
ENSG
$10.3B
$3.67M 1.77%
+25,500
New +$3.63M
EQNR icon
8
Equinor
EQNR
$93.1B
$3.3M 1.59%
130,333
+75,333
+137% +$1.99M
NEM icon
9
Newmont
NEM
$103B
$3.28M 1.58%
+61,386
New +$3.05M
SIRI icon
10
SiriusXM
SIRI
$10.4B
$3.09M 1.49%
+130,547
New +$4.05M
CPRI icon
11
Capri Holdings
CPRI
$1.9B
$3.07M 1.48%
72,286
-6,000
-8% -$210K
ASML icon
12
ASML
ASML
$658B
$3.06M 1.47%
3,673
+1,051
+40% +$940K
ITB icon
13
iShares US Home Construction ETF
ITB
$2.31B
$2.87M 1.38%
+22,567
New +$2.62M
MSTR icon
14
Strategy Inc
MSTR
$35.7B
$2.8M 1.35%
16,592
+14,832
+843% +$2.12M
GEV icon
15
GE Vernova
GEV
$271B
$2.65M 1.28%
+10,400
New +$2M
AAN
16
DELISTED
The Aaron's Company Inc
AAN
$2.64M 1.27%
+265,000
New +$2.66M
HMC icon
17
Honda
HMC
$39.1B
$2.59M 1.25%
+81,724
New +$2.59M
ORCL icon
18
Oracle
ORCL
$420B
$2.47M 1.19%
14,478
+11,052
+323% +$1.6M
AZN icon
19
AstraZeneca
AZN
$241B
$2.32M 1.12%
100
– –
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.11M 1.02%
62,270
+12,910
+26% +$435K
TSLA icon
21
Tesla
TSLA
$1.29T
$2.11M 1.01%
+8,052
New +$1.84M
IIPR icon
22
Innovative Industrial Properties
IIPR
$1.75B
$2.03M 0.98%
15,100
+15,000
+15,000% +$1.83M
NVDA icon
23
NVIDIA
NVDA
$5.13T
$2.02M 0.98%
16,682
+2,982
+22% +$352K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.98M 0.95%
+7,000
New +$1.91M
BP icon
25
BP
BP
$109B
$1.96M 0.94%
+62,500
New +$2.11M
1
2 3 4 5

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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.