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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
ENB icon
101
Enbridge
ENB
$113B
$224K 0.15%
6,300
+4,600
+271% +$164K
NC icon
102
NACCO Industries
NC
$312M
$213K 0.14%
+7,721
New +$235K
TKO icon
103
TKO Group
TKO
$14B
$213K 0.14%
1,975
+475
+32% +$48.2K
GM icon
104
General Motors
GM
$78.3B
$210K 0.14%
4,533
+127
+3% +$5.73K
ATE
105
DELISTED
Advantest Corp
ATE
$207K 0.14%
+5,100
New +$207K
SBSW icon
106
Sibanye-Stillwater
SBSW
$7.53B
$205K 0.14%
47,240
+25,040
+113% +$124K
BLDP
107
Ballard Power Systems
BLDP
$784M
$200K 0.13%
89,024
+38,824
+77% +$110K
RCM
108
DELISTED
R1 RCM Inc. Common Stock
RCM
$200K 0.13%
15,975
-43,555
-73% -$542K
BE icon
109
Bloom Energy
BE
$63.6B
$199K 0.13%
16,267
-6,733
-29% -$85.8K
HEI.A icon
110
HEICO Corp Class A
HEI.A
$37B
$199K 0.13%
1,123
+704
+168% +$119K
FCEL icon
111
FuelCell Energy
FCEL
$1.58B
$198K 0.13%
10,333
+5,666
+121% +$152K
PTC icon
112
PTC
PTC
$16.4B
$195K 0.13%
+1,078
New +$193K
FLUT icon
113
Flutter Entertainment
FLUT
$17.4B
$193K 0.13%
+1,061
New +$204K
MAG
114
DELISTED
MAG Silver
MAG
$192K 0.13%
16,500
+14,500
+725% +$182K
VSTO
115
DELISTED
Vista Outdoor Inc.
VSTO
$192K 0.13%
+5,125
New +$177K
SPGI icon
116
S&P Global
SPGI
$121B
$191K 0.13%
+430
New +$184K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.27T
$190K 0.13%
1,040
-1,045
-50% -$178K
SU icon
118
Suncor Energy
SU
$74.4B
$190K 0.13%
+5,000
New +$193K
IE icon
119
Ivanhoe Electric
IE
$1.76B
$187K 0.13%
20,000
+13,000
+186% +$138K
ALB icon
120
Albemarle
ALB
$15.4B
$186K 0.12%
+1,955
New +$232K
PFE icon
121
Pfizer
PFE
$152B
$186K 0.12%
6,654
+4,654
+233% +$128K
NOW icon
122
ServiceNow
NOW
$132B
$184K 0.12%
1,170
-7,015
-86% -$1.03M
TDOC icon
123
Teladoc Health
TDOC
$1.26B
$184K 0.12%
18,888
+18,838
+37,676% +$230K
PLUG icon
124
Plug Power
PLUG
$3.06B
$177K 0.12%
76,000
+66,008
+661% +$189K
IBM icon
125
IBM
IBM
$226B
$174K 0.12%
1,008
+798
+380% +$139K
3 4
5
6 7

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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.