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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
UBSI icon
801
United Bankshares
UBSI
$6.61B
– –
-2,900
Closed -$103
UE icon
802
Urban Edge Properties
UE
$2.73B
– –
-200
Closed -$3
UGI icon
803
UGI
UGI
$7.54B
– –
-400
Closed -$9
UHT
804
Universal Health Realty Income Trust
UHT
$566M
– –
-100
Closed -$3
UMBF icon
805
UMB Financial
UMBF
$11.2B
– –
-50
Closed -$4
UNF icon
806
Unifirst Corp
UNF
$5.27B
– –
-100
Closed -$17
UNG icon
807
United States Natural Gas Fund
UNG
$494M
– –
-10,000
Closed -$145
UPS icon
808
United Parcel Service
UPS
$88.8B
– –
-150
Closed -$22
URNJ icon
809
Sprott Junior Uranium Miners ETF
URNJ
$366M
– –
-1,000
Closed -$25
USB icon
810
US Bancorp
USB
$100B
– –
-400
Closed -$17
UWMC.WS
811
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
2,600
-100
-4% -$23
VAMO icon
812
Cambria Value and Momentum ETF
VAMO
$109M
– –
-100
Closed -$2
VIXY icon
813
ProShares VIX Short-Term Futures ETF
VIXY
$195M
– –
-1,500
Closed -$77
VRNT
814
DELISTED
Verint Systems
VRNT
– –
-2,000
Closed -$66
VTEX icon
815
VTEX
VTEX
$670M
– –
-1,147
Closed -$9
VTLE
816
DELISTED
Vital Energy
VTLE
– –
-3,000
Closed -$157
VTYX
817
DELISTED
Ventyx Biosciences
VTYX
– –
-13,000
Closed -$71
VXX icon
818
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-25
Closed -$1
VXX icon
819
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-1,050
Closed -$54
W icon
820
Wayfair
W
$14.1B
– –
-550
Closed -$37
WDC icon
821
Western Digital
WDC
$151B
– –
-30,846
Closed -$1.71M
WDI
822
Western Asset Diversified Income Fund
WDI
$685M
– –
-1,000
Closed -$14
WEA
823
Western Asset Premier Bond Fund
WEA
$125M
– –
-300
Closed -$3
WING icon
824
Wingstop
WING
$3.03B
– –
-200
Closed -$73
WOR icon
825
Worthington Enterprises
WOR
$2.79B
– –
-300
Closed -$18
31 32
33
34 35

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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.