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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
WU icon
301
Western Union
WU
$2.2B
$18K 0.01%
+1,500
New +$19.5K
BNY
302
Bank of New York Mellon
BNY
$109B
$17K 0.01%
+300
New +$17.4K
DXJ icon
303
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$17K 0.01%
152
-124
-45% -$13.5K
JNJ icon
304
Johnson & Johnson
JNJ
$626B
$17K 0.01%
120
+10
+9% +$1.49K
MNST icon
305
Monster Beverage
MNST
$89.2B
$17K 0.01%
+686
New +$18.2K
PTIX
306
DELISTED
Performance Technologies
PTIX
$17K 0.01%
1,339
– –
BNIXR
307
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$17K 0.01%
117,300
-1,600
-1% -$312
SQSP
308
DELISTED
Squarespace, Inc.
SQSP
$17K 0.01%
+400
New +$16K
WIRE
309
CALL
DELISTED
Encore Wire Corp
WIRE
$17K 0.01%
+61
New +$17.2K
EL icon
310
Estee Lauder
EL
$31.8B
$16K 0.01%
+152
New +$19.9K
FHI icon
311
Federated Hermes
FHI
$4.7B
$16K 0.01%
+500
New +$16.8K
JKHY icon
312
Jack Henry & Associates
JKHY
$10.9B
$16K 0.01%
+100
New +$16.6K
ORCL icon
313
CALL
Oracle
ORCL
$419B
$16K 0.01%
117
+100
+588% +$12.4K
CART icon
314
Maplebear
CART
$11.4B
$15K 0.01%
472
-500
-51% -$17.2K
IWM icon
315
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$15K 0.01%
75
-317
-81% -$64.1K
JNPR
316
DELISTED
Juniper Networks
JNPR
$15K 0.01%
420
+280
+200% +$9.95K
TNET icon
317
TriNet
TNET
$3.06B
$15K 0.01%
+150
New +$16.7K
VKTX icon
318
CALL
Viking Therapeutics
VKTX
$3.94B
$15K 0.01%
299
+158
+112% +$10.4K
WDC icon
319
CALL
Western Digital
WDC
$151B
$15K 0.01%
+265
New +$14.7K
GTLS
320
DELISTED
Chart Industries
GTLS
$14K 0.01%
+100
New +$15.1K
IVZ icon
321
Invesco
IVZ
$13.8B
$14K 0.01%
+1,000
New +$15.4K
O icon
322
Realty Income
O
$58.6B
$14K 0.01%
275
– –
PARA
323
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
1,370
-2,180
-61% -$25.5K
PGY icon
324
Pagaya Technologies
PGY
$1.77B
$14K 0.01%
1,100
-100
-8% -$1.12K
S icon
325
SentinelOne
S
$7.7B
$14K 0.01%
+700
New +$14.4K
11 12
13
14 15

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CC
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BCH
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CCC
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NCM
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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.