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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
CGMU icon
476
Capital Group Municipal Income ETF
CGMU
$6.59B
– –
-50
Closed -$1
CHRW icon
477
C.H. Robinson
CHRW
$17.6B
– –
-200
Closed -$15
CIM.PRA
478
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$128M
– –
-800
Closed -$16
CIO.PRA
479
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
– –
-800
Closed -$14
CIVI
480
DELISTED
Civitas Resources
CIVI
– –
-300
Closed -$22
CLSK icon
481
CALL
CleanSpark
CLSK
$2.96B
– –
-100
Closed -$2
CMA
482
DELISTED
Comerica
CMA
– –
-600
Closed -$32
CNNE icon
483
Cannae Holdings
CNNE
$680M
– –
-52,100
Closed -$1.16K
COFS icon
484
Choiceone Financial
COFS
$514M
– –
-30
Closed –
COIN icon
485
Coinbase
COIN
$40.2B
– –
-1,011
Closed -$268
CPNG icon
486
Coupang
CPNG
$29.3B
– –
-3,307
Closed -$58
CRD.B icon
487
Crawford & Co Class B
CRD.B
$584M
$0 ﹤0.01%
20
-510
-96% -$4.61K
CRWD icon
488
CrowdStrike
CRWD
$230B
– –
-1,376
Closed -$110
CSPI icon
489
CSP Inc
CSPI
$84.8M
– –
-1,098
Closed -$20
CTBB
490
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
– –
-400
Closed -$3
CTBI icon
491
Community Trust Bancorp
CTBI
$1.43B
– –
-100
Closed -$4
CUK
492
DELISTED
Carnival PLC
CUK
– –
-50
Closed –
CVE icon
493
Cenovus Energy
CVE
$56.5B
– –
-3,000
Closed -$59
CVLG icon
494
Covenant Logistics
CVLG
$888M
– –
-100
Closed -$2
CVNA icon
495
Carvana
CVNA
$81.9B
– –
-40
Closed –
CX icon
496
Cemex
CX
$16B
– –
-6,100
Closed -$54
DBRG.PRI icon
497
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
$195M
– –
-400
Closed -$9
DIAX
498
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,800
Closed -$41
DINO icon
499
HF Sinclair
DINO
$16.3B
– –
-1,800
Closed -$108
DMB
500
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-400
Closed -$4
18 19
20
21 22

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CC
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BCH
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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.