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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
DMF
501
DELISTED
BNY Mellon Municipal Income
DMF
– –
-600
Closed -$4
DMO
502
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-200
Closed -$2
DPZ icon
503
Domino's
DPZ
$11.7B
– –
-100
Closed -$49
DX
504
Dynex Capital
DX
$3.24B
– –
-600
Closed -$7
EAD
505
Allspring Income Opportunities Fund
EAD
$377M
– –
-1,800
Closed -$11
EDU icon
506
New Oriental
EDU
$8.33B
– –
-100
Closed -$8
EHI
507
Western Asset Global High Income Fund
EHI
$178M
– –
-700
Closed -$4
EMD
508
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-1,400
Closed -$13
ENPH icon
509
Enphase Energy
ENPH
$5.37B
– –
-14
Closed -$1
ENS icon
510
EnerSys
ENS
$7.16B
– –
-200
Closed -$19.6K
EOD
511
Allspring Global Dividend Opportunity Fund
EOD
$289M
– –
-7,500
Closed -$36
EOSE icon
512
CALL
Eos Energy Enterprises
EOSE
$1.53B
– –
-1,174
Closed -$1
EPI icon
513
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$0 ﹤0.01%
16
-1,774
-99% -$80.9K
EQT icon
514
EQT Corp
EQT
$33.7B
– –
-4,200
Closed -$155
ERC
515
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-1,600
Closed -$14
ERH
516
Allspring Utilities & High Income Fund
ERH
$103M
– –
-400
Closed -$3
ERII icon
517
Energy Recovery
ERII
$400M
– –
-4,487
Closed -$70
ES icon
518
Eversource Energy
ES
$27.1B
– –
-3,000
Closed -$179
ETN icon
519
Eaton
ETN
$177B
– –
-80
Closed -$25
ETSY icon
520
Etsy
ETSY
$7.36B
– –
-440
Closed -$30
EU
521
enCore Energy
EU
$225M
– –
-17,500
Closed -$76
EVLV icon
522
Evolv Technologies
EVLV
$1.06B
– –
-10,500
Closed -$46
EXPE icon
523
Expedia Group
EXPE
$39.5B
– –
-1,000
Closed -$137
AGNT
524
AGNT Inc
AGNT
$742M
– –
-600
Closed -$6
EXR icon
525
Extra Space Storage
EXR
$31.4B
– –
-900
Closed -$132
19 20
21
22 23

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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.