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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
ACR.PRD
426
ACRES Commercial Realty Corp Series D
ACR.PRD
$95.3M
– –
-2,925
Closed -$62
AEE icon
427
Ameren
AEE
$30B
– –
-900
Closed -$66
ALL icon
428
Allstate
ALL
$65.4B
– –
-1,150
Closed -$198
AMC icon
429
AMC Entertainment Holdings
AMC
$2.2B
$0 ﹤0.01%
50
-400
-89% -$1.61K
AMCR icon
430
Amcor
AMCR
$21.7B
– –
-4,420
Closed -$210
AMKR icon
431
Amkor Technology
AMKR
$14.1B
– –
-500
Closed -$16
ANVS icon
432
Annovis Bio
ANVS
$79.6M
– –
-400
Closed -$4
APP icon
433
CALL
Applovin
APP
$104B
– –
-20
Closed -$1
ARCC icon
434
Ares Capital
ARCC
$14.3B
– –
-56,000
Closed -$1.17K
ARE icon
435
Alexandria Real Estate Equities
ARE
$8.28B
– –
-600
Closed -$77
ARES icon
436
Ares Management
ARES
$31.7B
– –
-600
Closed -$79
ARRY icon
437
Array Technologies
ARRY
$822M
– –
-200
Closed -$2
ARTNA icon
438
Artesian Resources
ARTNA
$364M
$0 ﹤0.01%
+1
New +$36
ATEX icon
439
Anterix
ATEX
$1.73B
– –
-1,000
Closed -$33
AU icon
440
AngloGold Ashanti
AU
$49.7B
– –
-8,585
Closed -$190
AVK
441
Advent Convertible and Income Fund
AVK
$573M
– –
-1,027
Closed -$11
AXDX
442
DELISTED
Accelerate Diagnostics
AXDX
– –
-5,000
Closed -$5.22K
BABA icon
443
CALL
Alibaba
BABA
$298B
– –
-27
Closed -$1
BAC icon
444
Bank of America
BAC
$452B
– –
-62,540
Closed -$2.37K
BANC icon
445
Banc of California
BANC
$3.1B
– –
-50
Closed –
BAX icon
446
Baxter International
BAX
$14B
– –
-300
Closed -$12
BB icon
447
BlackBerry
BB
$5.2B
$0 ﹤0.01%
1
– –
BBWI icon
448
Bath & Body Works
BBWI
$3.73B
– –
-100
Closed -$5
BDX icon
449
Becton Dickinson
BDX
$49.2B
– –
-1,000
Closed -$247
BF.B icon
450
Brown-Forman Class B
BF.B
$12.8B
– –
-140
Closed -$7
16 17
18
19 20

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CC
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BCH
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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.