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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
PHK
726
PIMCO High Income Fund
PHK
$875M
– –
-2,600
Closed -$12
PHX
727
DELISTED
PHX Minerals
PHX
– –
-600
Closed -$2
PIII icon
728
P3 Health Partners
PIII
$41.1M
– –
-50
Closed -$2
PIM
729
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-500
Closed -$1
PINS icon
730
Pinterest
PINS
$13.4B
– –
-4,406
Closed -$152
PK icon
731
Park Hotels & Resorts
PK
$2.89B
– –
-200
Closed -$3
PLD icon
732
Prologis
PLD
$133B
– –
-100
Closed -$13
PLOW icon
733
Douglas Dynamics
PLOW
$979M
– –
-100
Closed -$2
PMF
734
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-600
Closed -$5
PML
735
PIMCO Municipal Income Fund II
PML
$496M
– –
-1,000
Closed -$8
PMM
736
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-600
Closed -$3
PMT
737
PennyMac Mortgage Investment
PMT
$824M
– –
-6,000
Closed -$88
PMO
738
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-400
Closed -$4
PMX
739
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-700
Closed -$5
PNF
740
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-100
Closed –
PNI
741
PIMCO New York Municipal Income Fund II
PNI
$78M
– –
-200
Closed -$1
PNNT
742
Pennant Park Investment Corp
PNNT
$244M
– –
-2,400
Closed -$16
PPL
743
PPL Corp
PPL
$26.5B
– –
-2,500
Closed -$68
PPT
744
Franklin Premier Income Trust
PPT
$332M
– –
-500
Closed -$1
PSNYW icon
745
Polestar Automotive Holding ADS Class C-1
PSNYW
$406M
$0 ﹤0.01%
13
– –
P
746
Everpure Inc
P
$36.4B
– –
-500
Closed -$25
PTY icon
747
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-3,200
Closed -$47
PYN
748
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-100
Closed –
PZC
749
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-300
Closed -$2
QQQX icon
750
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-3,800
Closed -$91
28 29
30
31 32

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BCH
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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.