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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
PM icon
76
Philip Morris
PM
$290B
$344K 0.23%
3,400
-6,700
-66% -$655K
PD icon
77
PagerDuty
PD
$915M
$323K 0.22%
14,090
+10,090
+252% +$210K
FROG icon
78
JFrog
FROG
$10.4B
$319K 0.21%
+8,500
New +$311K
MRVL icon
79
Marvell Technology
MRVL
$191B
$312K 0.21%
4,471
-16,402
-79% -$1.15M
VAL
80
DELISTED
Valspar
VAL
$312K 0.21%
4,200
+1,270
+43% +$94.3K
GAP
81
The Gap Inc
GAP
$7.55B
$306K 0.21%
+12,843
New +$299K
JD icon
82
JD.com
JD
$43.1B
$302K 0.2%
+11,722
New +$344K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.9B
$281K 0.19%
+3,600
New +$285K
NXT icon
84
Nextpower Inc
NXT
$15.9B
$273K 0.18%
+5,828
New +$290K
NFLX icon
85
Netflix
NFLX
$311B
$269K 0.18%
4,000
-18,500
-82% -$1.16M
VALE icon
86
Vale
VALE
$60.9B
$269K 0.18%
24,100
+22,000
+1,048% +$265K
META icon
87
Meta Platforms (Facebook)
META
$1.53T
$267K 0.18%
531
-1,072
-67% -$521K
MHLA
88
Maiden Holdings
MHLA
$47.7M
$267K 0.18%
18,088
– –
APG icon
89
APi Group
APG
$18.5B
$263K 0.18%
10,500
+3,000
+40% +$75.3K
PBR icon
90
Petrobras
PBR
$116B
$262K 0.18%
18,090
+18,030
+30,050% +$280K
D icon
91
Dominion Energy
D
$59.9B
$259K 0.17%
+5,300
New +$270K
EVBN
92
DELISTED
Evans Bancorp Inc
EVBN
$259K 0.17%
9,226
-1,670
-15% -$45K
SPHR icon
93
Sphere Entertainment
SPHR
$5.83B
$254K 0.17%
7,254
+5,876
+426% +$229K
IPGP icon
94
IPG Photonics
IPGP
$3.65B
$253K 0.17%
3,000
+1,500
+100% +$130K
CAMT icon
95
Camtek
CAMT
$7.67B
$250K 0.17%
+2,000
New +$191K
APP icon
96
Applovin
APP
$107B
$249K 0.17%
3,000
-300
-9% -$23.3K
MSTR icon
97
Strategy Inc
MSTR
$37.8B
$242K 0.16%
1,760
-1,470
-46% -$212K
TDW icon
98
Tidewater
TDW
$4.54B
$238K 0.16%
2,500
+2,300
+1,150% +$227K
UVXY icon
99
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
$235K 0.16%
2,000
-80
-4% -$11.7K
PBF icon
100
PBF Energy
PBF
$8.22B
$230K 0.15%
5,000
+2,400
+92% +$123K
2 3
4
5 6

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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.