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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
NNY icon
676
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-300
Closed -$2
NPCT icon
677
Nuveen Core Plus Impact Fund
NPCT
$283M
– –
-600
Closed -$6
NPFD icon
678
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
– –
-700
Closed -$12
NPV icon
679
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
– –
-200
Closed -$2
NQP
680
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-600
Closed -$7
NRK icon
681
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
– –
-1,100
Closed -$11
NSA
682
DELISTED
National Storage Affiliates Trust
NSA
– –
-600
Closed -$23
NTR icon
683
Nutrien
NTR
$32.1B
– –
-500
Closed -$27
NTRS icon
684
Northern Trust
NTRS
$34.4B
– –
-200
Closed -$17
DFNS
685
T3 Defense Inc
DFNS
$37M
– –
0
– –
NUV icon
686
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-400
Closed -$3
NUW icon
687
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-100
Closed -$1
NVG icon
688
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-3,800
Closed -$46
NXC
689
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-100
Closed -$1
NXJ
690
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-500
Closed -$6
NXN
691
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-100
Closed -$1
NXP icon
692
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-200
Closed -$2
NZF icon
693
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-1,600
Closed -$19
OCCI
694
OFS Credit Co
OCCI
$74.3M
– –
-100
Closed –
OCSL icon
695
Oaktree Specialty Lending
OCSL
$1.13B
– –
-5,100
Closed -$100
OEC icon
696
Orion
OEC
$377M
– –
-14,840
Closed -$349
OPOF
697
DELISTED
Old Point Financial
OPOF
– –
-20
Closed –
OSCR icon
698
Oscar Health
OSCR
$8.63B
– –
-3,577
Closed -$53
OTLY
699
Oatly Group
OTLY
$416M
– –
-13
Closed –
OUST icon
700
Ouster
OUST
$3.25B
– –
-100
Closed –
26 27
28
29 30

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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.