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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
-0.5%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$47.5M
Cap. Flow %
31.92%
Top 10 Hldgs %
40.73%
Holding
918
New
202
Increased
100
Reduced
111
Closed
450

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$20.9M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$7.36M
3
RL icon
Ralph Lauren
RL
+$4.9M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.3M
5
ASML icon
ASML
ASML
+$2.52M

Top Sells

Rank Stock Value
1
BYRN icon
Byrna Technologies
BYRN
+$4.61M
2
MMM icon
3M
MMM
+$3.85M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.2M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
WDC icon
Western Digital
WDC
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Technology 21.18%
3 Consumer Discretionary 9.63%
4 Industrials 9.34%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWOD
226
DELISTED
Penns Woods Bancorp
PWOD
$60K 0.04%
+2,968
New +$56.9K
SPG icon
227
Simon Property Group
SPG
$71.2B
$60K 0.04%
400
-2,600
-87% -$383K
AG icon
228
First Majestic Silver
AG
$9.35B
$59K 0.04%
+10,000
New +$69.3K
DNA icon
229
Ginkgo Bioworks
DNA
$506M
$59K 0.04%
4,419
+1,619
+58% +$48.3K
IMNM icon
230
Immunome
IMNM
$2.97B
$58K 0.04%
+4,860
New +$76K
TFII icon
231
TFI International
TFII
$11.7B
$58K 0.04%
+400
New +$56.5K
SQNS
232
Sequans Communications SA
SQNS
$40.7M
$55K 0.04%
4,406
+36
+0.8% +$496
TECX
233
Tectonic Therapeutic
TECX
$623M
$55K 0.04%
3,376
-2,874
-46% -$46K
DNUT icon
234
Krispy Kreme
DNUT
$536M
$53K 0.04%
5,000
-6,150
-55% -$76.3K
PCT icon
235
PureCycle Technologies
PCT
$1.54B
$53K 0.04%
+9,000
New +$48.9K
BTDR icon
236
Bitdeer Technologies
BTDR
$2.11B
$51K 0.03%
+5,000
New +$34.3K
PHAT icon
237
Phathom Pharmaceuticals
PHAT
$688M
$51K 0.03%
5,000
– –
RNW icon
238
ReNew
RNW
$2.5B
$51K 0.03%
8,300
+2,000
+32% +$12K
BBY icon
239
Best Buy
BBY
$17.6B
$50K 0.03%
+600
New +$47.6K
LEN icon
240
Lennar Class A
LEN
$21.1B
$50K 0.03%
+351
New +$53.4K
BEST
241
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$50K 0.03%
+18,225
New +$39.7K
AAGR
242
DELISTED
African Agriculture Holdings Inc
AAGR
$49K 0.03%
181,820
-40,000
-18% -$14.2K
GPN icon
243
Global Payments
GPN
$22.7B
$48K 0.03%
500
– –
SERV
244
Serve Robotics
SERV
$425M
$48K 0.03%
+25,000
New +$67.2K
FWONA icon
245
Liberty Media Series A
FWONA
$23.4B
$47K 0.03%
745
-395
-35% -$25.1K
VLO icon
246
Valero Energy
VLO
$93.3B
$47K 0.03%
+300
New +$48.4K
BRZU icon
247
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90M
$46K 0.03%
750
+550
+275% +$41.5K
CKX icon
248
CKX Lands
CKX
$22.3M
$44K 0.03%
3,271
+2,323
+245% +$32K
QQQE icon
249
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$44K 0.03%
502
+12
+2% +$1.04K
CHWY icon
250
Chewy
CHWY
$9.2B
$40K 0.03%
+1,500
New +$28.6K
8 9
10
11 12

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RFA
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FNY Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, FNY Investment Advisers held 918 positions worth $149M, up 89,673% from $166K the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FNY Investment Advisers deployed $47.5M of net new capital in Q2 2024, opening 202 new positions and adding to 100 existing holdings. Its largest new stake was Brookfield: 750,000 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Byrna Technologies, an estimated $4.61M trimmed.

  • FNY Investment Advisers's largest Q2 2024 buy was Brookfield: 750,000 shares worth $20.8M.
  • FNY Investment Advisers added most to ProShares Bitcoin Strategy ETF in Q2 2024, an estimated $4.3M increase.
  • FNY Investment Advisers's biggest Q2 2024 reduction was Byrna Technologies, cutting an estimated $4.61M.
  • FNY Investment Advisers fully exited Western Digital in Q2 2024, selling an estimated $1.71M.
  • FNY Investment Advisers's ten largest holdings make up 41% of its $149M portfolio in Q2 2024.
  • FNY Investment Advisers opened 202 new positions and closed 450 in Q2 2024.
  • FNY Investment Advisers's portfolio value rose 89,673% quarter-over-quarter to $149M.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.