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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
MDGL icon
626
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-2,075
Closed -$554
MDGL icon
627
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-11
Closed -$2
MDU icon
628
MDU Resources
MDU
$4.31B
– –
-722
Closed -$10
ONT
629
Onterris Inc
ONT
$576M
– –
-600
Closed -$23
MHD icon
630
BlackRock MuniHoldings Fund
MHD
$605M
– –
-1,000
Closed -$12
MHF
631
Western Asset Municipal High Income Fund
MHF
$154M
– –
-200
Closed -$1
MHN
632
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-400
Closed -$4
MITK icon
633
Mitek Systems
MITK
$836M
– –
-2,000
Closed -$28
MIY icon
634
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
– –
-500
Closed -$5
MJ icon
635
Amplify Alternative Harvest ETF
MJ
$109M
– –
-417
Closed -$20
MMU
636
Western Asset Managed Municipals Fund
MMU
$552M
– –
-400
Closed -$4
MOS icon
637
The Mosaic Company
MOS
$7.34B
– –
-700
Closed -$22
MPA icon
638
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-200
Closed -$2
MPWR icon
639
Monolithic Power Systems
MPWR
$68.9B
– –
-550
Closed -$372
MQT
640
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-500
Closed -$5
MQY icon
641
BlackRock MuniYield Quality Fund
MQY
$814M
– –
-1,100
Closed -$13
MRCC
642
DELISTED
Monroe Capital Corp
MRCC
– –
-3,000
Closed -$21
MSOS icon
643
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
– –
-1,384
Closed -$13
MTCH icon
644
Match Group
MTCH
$8.45B
– –
-660
Closed -$23
MTDR icon
645
Matador Resources
MTDR
$6.51B
– –
-1,400
Closed -$93
MTRX icon
646
Matrix Service
MTRX
$330M
– –
-20,662
Closed -$269
MU icon
647
CALL
Micron Technology
MU
$981B
– –
-115
Closed -$13
MUA icon
648
BlackRock MuniAssets Fund
MUA
$518M
– –
-1,000
Closed -$11
MUE
649
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-300
Closed -$3
MUJ icon
650
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
– –
-300
Closed -$3
24 25
26
27 28

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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.