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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
MVF
651
DELISTED
BlackRock MuniVest Fund
MVF
– –
-500
Closed -$3
MVT
652
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-400
Closed -$4
MYD
653
DELISTED
BlackRock MuniYield Fund
MYD
– –
-500
Closed -$5
MYI icon
654
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-1,200
Closed -$13
MYN icon
655
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-600
Closed -$6
NAC icon
656
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-2,000
Closed -$22
NAD icon
657
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-1,800
Closed -$20
NAN icon
658
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-500
Closed -$5
NAZ icon
659
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
– –
-100
Closed -$1
NBB icon
660
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-1,000
Closed -$15
NCA icon
661
Nuveen California Municipal Value Fund
NCA
$304M
– –
-500
Closed -$4
NCNO icon
662
nCino
NCNO
$2.1B
– –
-605
Closed -$22
NDMO icon
663
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
– –
-600
Closed -$6
NEA icon
664
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-4,400
Closed -$48
NEU icon
665
NewMarket
NEU
$8.43B
– –
-30
Closed -$19
NEWT icon
666
PUT
NewtekOne
NEWT
$368M
– –
-316
Closed -$3
NG icon
667
NovaGold Resources
NG
$3.37B
– –
-90
Closed –
NIM icon
668
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-100
Closed –
NJR icon
669
New Jersey Resources
NJR
$5.55B
– –
-400
Closed -$17
NKX icon
670
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
– –
-900
Closed -$10
NMAI icon
671
Nuveen Multi-Asset Income Fund
NMAI
$499M
– –
-3,000
Closed -$37
NMCO icon
672
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
– –
-800
Closed -$8
NMFC icon
673
New Mountain Finance
NMFC
$730M
– –
-15,200
Closed -$192
NMT icon
674
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-100
Closed -$1
NMS icon
675
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
– –
-50
Closed –
25 26
27
28 29

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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.