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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
SMR icon
776
NuScale Power
SMR
$4.06B
– –
-1,000
Closed -$5
SNV
777
DELISTED
Synovus
SNV
– –
-600
Closed -$24
SONY icon
778
Sony
SONY
$139B
– –
-370
Closed -$6
SPXX icon
779
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
– –
-2,000
Closed -$31
NSLR
780
Neostellar Capital Corp
NSLR
$282M
– –
-50,500
Closed -$229
STEL
781
DELISTED
Stellar Bancorp
STEL
– –
-50
Closed -$1
STM icon
782
STMicroelectronics
STM
$49.1B
– –
-937
Closed -$40
SYBT icon
783
Stock Yards Bancorp
SYBT
$2.6B
– –
-200
Closed -$9
SYLD icon
784
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-500
Closed -$36
TAK icon
785
Takeda Pharmaceutical
TAK
$55.8B
– –
-61,956
Closed -$860
TCBIO icon
786
Texas Capital Bancshares 5.75% Series B Preferred Stock
TCBIO
$245M
– –
-462
Closed -$9
TCPC icon
787
BlackRock TCP Capital
TCPC
$327M
– –
-10,000
Closed -$104
TEAF
788
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-300
Closed -$3
THG icon
789
Hanover Insurance
THG
$7.73B
– –
-50
Closed -$6
TKO icon
790
CALL
TKO Group
TKO
$14.2B
– –
-35
Closed -$3
TLRY icon
791
Tilray
TLRY
$651M
$0 ﹤0.01%
16
– –
TOKE
792
DELISTED
Cambria Cannabis ETF
TOKE
– –
-100
Closed –
TPVG icon
793
TriplePoint Venture Growth BDC
TPVG
$214M
– –
-5,000
Closed -$47
TPZ
794
Tortoise Electrification Infrastructure ETF
TPZ
$126M
– –
-100
Closed -$1
TRST
795
Trustco Bank Corp NY
TRST
$953M
– –
-300
Closed -$8
TRV icon
796
Travelers Companies
TRV
$78.3B
– –
-200
Closed -$46
TSLA icon
797
Tesla
TSLA
$1.31T
– –
-520
Closed -$90.9K
TSLA icon
798
PUT
Tesla
TSLA
$1.31T
– –
-26
Closed -$4
TSM icon
799
TSMC
TSM
$2.19T
$0 ﹤0.01%
2
-2,063
-100% -$313K
TWO
800
Two Harbors Investment
TWO
$1.26B
– –
-3,999
Closed -$52
30 31
32
33 34

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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.