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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
GIPR icon
551
Generation Income Properties
GIPR
$706K
– –
-2
Closed –
GLAD icon
552
Gladstone Capital
GLAD
$444M
– –
-200
Closed -$8
GLPI icon
553
Gaming and Leisure Properties
GLPI
$12.5B
– –
-1,100
Closed -$50
GNL.PRA icon
554
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$124M
– –
-800
Closed -$16
GNRC icon
555
Generac Holdings
GNRC
$13B
– –
-250
Closed -$31
GOGL
556
DELISTED
Golden Ocean Group
GOGL
– –
-11,000
Closed -$142
GOF icon
557
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
– –
-500
Closed -$7
GOOD
558
Gladstone Commercial Corp
GOOD
$627M
– –
-600
Closed -$8
GOOGL icon
559
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-17
Closed -$2
GOOGL icon
560
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-105
Closed -$15
GRMN
561
Garmin
GRMN
$59.8B
– –
-100
Closed -$14
GS icon
562
Goldman Sachs
GS
$303B
– –
-1,800
Closed -$751
GTLB icon
563
GitLab
GTLB
$6.97B
$0 ﹤0.01%
+16
New +$831
GUG
564
Guggenheim Active Allocation Fund
GUG
$512M
– –
-400
Closed -$5
GVAL icon
565
Cambria Global Value ETF
GVAL
$602M
– –
-300
Closed -$6
GXO icon
566
GXO Logistics
GXO
$5.48B
– –
-100
Closed -$5
HBAN icon
567
Huntington Bancshares
HBAN
$36B
– –
-10,000
Closed -$139
HI
568
DELISTED
Hillenbrand
HI
– –
-100
Closed -$5
HIX
569
Western Asset High Income Fund II
HIX
$355M
– –
-1,400
Closed -$6
HL icon
570
Hecla Mining
HL
$12.1B
– –
-25,000
Closed -$120
HLAL icon
571
Wahed FTSE USA Shariah ETF
HLAL
$954M
– –
-50
Closed -$2
HMC icon
572
Honda
HMC
$40.6B
– –
-10,000
Closed -$372
HMY icon
573
Harmony Gold Mining
HMY
$12.4B
– –
-186,358
Closed -$1.52K
HOOD icon
574
Robinhood
HOOD
$84.9B
– –
-1,100
Closed -$22
HPE icon
575
Hewlett Packard
HPE
$74.6B
– –
-3,080
Closed -$56.8K
21 22
23
24 25

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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.