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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
MMM icon
251
3M
MMM
$94.4B
$40K 0.03%
400
-39,546
-99% -$3.85M
LBRDK icon
252
Liberty Broadband Class C
LBRDK
$5.32B
$39K 0.03%
729
+194
+36% +$10K
APLD icon
253
Applied Digital
APLD
$8.55B
$38K 0.03%
+6,500
New +$25.2K
NVRI icon
254
Enviri
NVRI
$566M
$38K 0.03%
+4,500
New +$37.5K
MDB icon
255
MongoDB
MDB
$35.3B
$37K 0.02%
+152
New +$48K
EQR icon
256
Equity Residential
EQR
$24.4B
$36K 0.02%
530
-170
-24% -$11.1K
HUT
257
Hut 8
HUT
$10.9B
$36K 0.02%
2,440
+1,440
+144% +$13.9K
RH icon
258
RH
RH
$3.46B
$36K 0.02%
151
-345
-70% -$90.7K
COUR icon
259
Coursera
COUR
$1.5B
$35K 0.02%
+5,000
New +$47.5K
DBA icon
260
Invesco DB Agriculture Fund
DBA
$1.23B
$35K 0.02%
1,511
+822
+119% +$20.4K
BELFB
261
Bel Fuse Inc Class B
BELFB
$4.19B
$34K 0.02%
534
+255
+91% +$16K
BIPC icon
262
Brookfield Infrastructure
BIPC
$4.92B
$32K 0.02%
+975
New +$32.5K
COHR icon
263
Coherent
COHR
$64.3B
$32K 0.02%
+454
New +$27.3K
HON icon
264
Honeywell
HON
$72.9B
$32K 0.02%
161
-370
-70% -$70.4K
JBHT icon
265
JB Hunt Transport Services
JBHT
$24.9B
$32K 0.02%
+200
New +$33.5K
ASTS icon
266
AST SpaceMobile
ASTS
$21.4B
$31K 0.02%
+2,720
New +$14.2K
STLA icon
267
Stellantis
STLA
$20.5B
$31K 0.02%
1,600
-9,960
-86% -$231K
CENTA icon
268
Central Garden & Pet Co Class A
CENTA
$2.4B
$30K 0.02%
930
+65
+8% +$2.34K
V icon
269
Visa
V
$677B
$30K 0.02%
+116
New +$31.8K
VATE icon
270
INNOVATE Corp
VATE
$102M
$30K 0.02%
5,014
+1,954
+64% +$12.9K
WRK
271
DELISTED
WestRock Company
WRK
$30K 0.02%
600
-1,000
-63% -$50.5K
VASO
272
DELISTED
VASOMEDICAL INC
VASO
$29K 0.02%
+100,000
New +$29K
ELAN icon
273
Elanco Animal Health
ELAN
$11.4B
$28K 0.02%
2,000
– –
MRT icon
274
Marti Technologies
MRT
$155M
$28K 0.02%
+17,038
New +$27.2K
BIRK icon
275
Birkenstock
BIRK
$6.89B
$27K 0.02%
+500
New +$24.8K
9 10
11
12 13

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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.