We are live on ! Find out more
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
VFC icon
151
VF Corp
VFC
$5.84B
$138K 0.09%
+10,274
New +$135K
MPVD
152
DELISTED
Mountain Province Diamonds Inc.
MPVD
$136K 0.09%
951,750
– –
GFR icon
153
Greenfire Resources
GFR
$825M
$135K 0.09%
+20,000
New +$121K
ZM icon
154
Zoom
ZM
$31.1B
$134K 0.09%
+2,266
New +$139K
GME icon
155
GameStop
GME
$8.39B
$130K 0.09%
+5,298
New +$105K
NXE icon
156
NexGen Energy
NXE
$7.05B
$129K 0.09%
18,500
-8,000
-30% -$61.3K
BL icon
157
BlackLine
BL
$1.66B
$123K 0.08%
+2,550
New +$140K
SMCI icon
158
Super Micro Computer
SMCI
$20.4B
$122K 0.08%
+1,500
New +$128K
CARE icon
159
Carter Bankshares
CARE
$709M
$120K 0.08%
8,000
-20,594
-72% -$258K
FSK icon
160
FS KKR Capital
FSK
$3.4B
$120K 0.08%
+6,100
New +$120K
NMAD
161
Nomad Power Solutions
NMAD
$68.4M
$120K 0.08%
50,272
+47,272
+1,576% +$132K
CLSK icon
162
CleanSpark
CLSK
$2.99B
$119K 0.08%
7,500
-2,000
-21% -$33.6K
ESTC icon
163
Elastic
ESTC
$7.93B
$115K 0.08%
+1,016
New +$107K
HELP
164
Cybin Inc
HELP
$636M
$113K 0.08%
11,030
+2,846
+35% +$37.3K
WDAY icon
165
Workday
WDAY
$45B
$111K 0.07%
+500
New +$120K
LW icon
166
Lamb Weston
LW
$7.23B
$109K 0.07%
+1,300
New +$111K
UBER icon
167
Uber
UBER
$159B
$109K 0.07%
+1,513
New +$105K
ROIV icon
168
Roivant Sciences
ROIV
$25.2B
$108K 0.07%
10,220
+2,720
+36% +$29.8K
ARCB icon
169
ArcBest
ARCB
$3.03B
$107K 0.07%
+1,000
New +$121K
KEEL
170
Keel Infrastructure Corp
KEEL
$2.02B
$107K 0.07%
+42,000
New +$90.4K
XPO icon
171
XPO
XPO
$23.5B
$106K 0.07%
+1,000
New +$112K
ODFL icon
172
Old Dominion Freight Line
ODFL
$43.5B
$105K 0.07%
+600
New +$113K
ARMK icon
173
Aramark
ARMK
$16.1B
$102K 0.07%
3,000
– –
PSQH icon
174
PSQ Holdings
PSQH
$13.7M
$102K 0.07%
+667
New +$39.2K
SNOW icon
175
Snowflake
SNOW
$116B
$102K 0.07%
758
-207
-21% -$30.6K
5 6
7
8 9

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.