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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
HPQ icon
576
HP
HPQ
$25.9B
– –
-2,065
Closed -$62
HROW icon
577
Harrow
HROW
$1.5B
– –
-2,000
Closed -$26
HTOO icon
578
Fusion Fuel Green
HTOO
$17.6M
– –
-571
Closed -$33
HUN icon
579
Huntsman Corp
HUN
$1.78B
– –
-600
Closed -$15
HWBK icon
580
Hawthorn Bancshares
HWBK
$276M
– –
-30
Closed –
HYI
581
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-800
Closed -$9
HYMC icon
582
Hycroft Mining Holding Corp
HYMC
$2.62B
$0 ﹤0.01%
60
– –
PPLI
583
People Inc
PPLI
$3B
– –
-30
Closed -$1
IBIO icon
584
iBio
IBIO
$74.5M
– –
-9,000
Closed -$36
IBP icon
585
Installed Building Products
IBP
$6.48B
– –
-50
Closed -$12
ICAD
586
DELISTED
iCAD Inc
ICAD
– –
-6,500
Closed -$10
IGI
587
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
– –
-300
Closed -$5
IMO icon
588
Imperial Oil
IMO
$62.6B
– –
-50
Closed -$3
INFL icon
589
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
– –
-300
Closed -$9
INMB icon
590
INmune Bio
INMB
$57.2M
– –
-100
Closed -$1
IOT icon
591
Samsara
IOT
$22.9B
– –
-69
Closed -$2
IP icon
592
International Paper
IP
$21.6B
– –
-7,875
Closed -$307
IRWD icon
593
Ironwood Pharmaceuticals
IRWD
$724M
– –
-1,700
Closed -$14
ITT icon
594
ITT
ITT
$19.2B
– –
-500
Closed -$68
IVR icon
595
Invesco Mortgage Capital
IVR
$803M
– –
-100
Closed –
JCE icon
596
Nuveen Core Equity Alpha Fund
JCE
$292M
– –
-3,000
Closed -$42
JFR icon
597
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-1,200
Closed -$10
JGH icon
598
Nuveen Global High Income Fund
JGH
$357M
– –
-500
Closed -$6
JMM icon
599
Nuveen Multi-Market Income Fund
JMM
$54.7M
– –
-50
Closed –
JPC icon
600
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-3,000
Closed -$21
22 23
24
25 26

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CC
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SL
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BCH
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CCC
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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.