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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
JPI
601
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-600
Closed -$11
JPM icon
602
JPMorgan Chase
JPM
$962B
– –
-5,000
Closed -$1K
JQC icon
603
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-1,800
Closed -$10
JRI icon
604
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-700
Closed -$8
JRS icon
605
Nuveen Real Estate Income Fund
JRS
$241M
– –
-2,400
Closed -$18
JWN
606
CALL
DELISTED
Nordstrom
JWN
– –
-262
Closed -$5
KD icon
607
Kyndryl
KD
$2.91B
$0 ﹤0.01%
15
-25
-63% -$599
KDP icon
608
Keurig Dr Pepper
KDP
$39.7B
– –
-800
Closed -$24
KELYB
609
Kelly Services Class B
KELYB
$792M
– –
-10,760
Closed -$269
KGC icon
610
Kinross Gold
KGC
$32.3B
– –
-6,200
Closed -$38
KHC icon
611
Kraft Heinz
KHC
$29.2B
– –
-10,900
Closed -$402
KIO
612
KKR Income Opportunities Fund
KIO
$459M
– –
-400
Closed -$5
KO icon
613
Coca-Cola
KO
$372B
– –
-8,905
Closed -$544
KRE icon
614
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-13,830
Closed -$695
MZTI
615
The Marzetti Company
MZTI
$3.15B
– –
-50
Closed -$10
LAND
616
Gladstone Land Corp
LAND
$354M
– –
-200
Closed -$2
LASE icon
617
Laser Photonics
LASE
$60.7M
– –
-53,729
Closed -$90
LEO
618
BNY Mellon Strategic Municipals
LEO
$387M
– –
-1,000
Closed -$6
LLY icon
619
Eli Lilly
LLY
$1.08T
– –
-200
Closed -$155
LMT icon
620
Lockheed Martin
LMT
$138B
– –
-2,300
Closed -$1.05K
LQDA icon
621
CALL
Liquidia Corp
LQDA
$7.83B
– –
-112
Closed -$1
LTC
622
LTC Properties
LTC
$2.05B
– –
-200
Closed -$6
LYFT icon
623
Lyft
LYFT
$6.64B
– –
-100
Closed -$1
M icon
624
Macy's
M
$6.45B
$0 ﹤0.01%
5
-5,200
-100% -$99.3K
MAV
625
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-300
Closed -$2
23 24
25
26 27

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CC
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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.