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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$1.44M 0.97%
7,900
-1,100
-12% -$185K
ANSS
27
DELISTED
Ansys
ANSS
$1.41M 0.95%
4,378
+1,373
+46% +$450K
HES
28
DELISTED
Hess
HES
$1.3M 0.87%
8,830
-6,570
-43% -$1.01M
MU icon
29
Micron Technology
MU
$972B
$1.24M 0.83%
9,414
-6,267
-40% -$790K
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.15M 0.77%
53,315
-11,530
-18% -$268K
TS icon
31
Tenaris
TS
$27.4B
$1.13M 0.76%
+37,000
New +$1.28M
DELL icon
32
Dell
DELL
$296B
$1.1M 0.74%
8,003
-3,497
-30% -$469K
AMED
33
DELISTED
Amedisys
AMED
$1.1M 0.74%
+12,000
New +$1.11M
ACI icon
34
Albertsons Companies
ACI
$5.89B
$1.1M 0.74%
55,670
+25,240
+83% +$516K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.04M 0.7%
18,767
– –
PYPL icon
36
PayPal
PYPL
$50.5B
$1.02M 0.69%
17,678
+16,940
+2,295% +$1.08M
FDX icon
37
FedEx
FDX
$76.9B
$1.01M 0.68%
+3,373
New +$882K
FREE
38
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$858K 0.58%
+176,586
New +$851K
ARM icon
39
Arm
ARM
$286B
$818K 0.55%
5,000
-7,570
-60% -$941K
DIS icon
40
Walt Disney
DIS
$178B
$787K 0.53%
7,933
+6,795
+597% +$731K
HMLP.PRA
41
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$776K 0.52%
54,295
+1,500
+3% +$21.4K
ML
42
DELISTED
MoneyLion Inc.
ML
$754K 0.51%
10,263
+2,173
+27% +$171K
SOLV icon
43
Solventum
SOLV
$14.5B
$723K 0.49%
13,680
-27,470
-67% -$1.67M
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$695K 0.47%
+8,005
New +$657K
GAN
45
DELISTED
GAN Ltd
GAN
$675K 0.45%
458,034
+17,685
+4% +$23.5K
SKGR
46
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$668K 0.45%
+60,100
New +$667K
CYTK icon
47
Cytokinetics
CYTK
$10.8B
$654K 0.44%
12,073
+2,018
+20% +$122K
MO icon
48
Altria Group
MO
$109B
$637K 0.43%
14,000
-24,300
-63% -$1.08M
SAP icon
49
SAP
SAP
$241B
$605K 0.41%
+3,000
New +$566K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$594K 0.4%
+10,220
New +$525K
1
2
3 4 5

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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.