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
LBTYB icon
176
Liberty Global Class B
LBTYB
$4.33B
$101K 0.07%
+5,875
New +$101K
MURA
177
DELISTED
Mural Oncology
MURA
$100K 0.07%
32,000
+25,500
+392% +$94K
PCSC
178
DELISTED
Perceptive Capital Solutions
PCSC
$100K 0.07%
+10,000
New +$101K
SM icon
179
SM Energy
SM
$7.73B
$99K 0.07%
+2,300
New +$113K
ZION icon
180
Zions Bancorporation
ZION
$10.4B
$99K 0.07%
+2,300
New +$97.1K
MSFT icon
181
Microsoft
MSFT
$3.74T
$98K 0.07%
220
-3,790
-95% -$1.6M
OVV icon
182
Ovintiv
OVV
$17.6B
$98K 0.07%
+2,100
New +$106K
TLYS icon
183
Tilly's
TLYS
$127M
$94K 0.06%
+15,649
New +$90.6K
AER icon
184
AerCap
AER
$23.5B
$93K 0.06%
1,000
-1,300
-57% -$116K
BTI icon
185
British American Tobacco
BTI
$122B
$92K 0.06%
3,000
+1,400
+88% +$42.5K
EQS icon
186
Equus Total Return
EQS
$16.1M
$92K 0.06%
69,852
-18,412
-21% -$26.5K
GDS icon
187
GDS Holdings
GDS
$6.54B
$92K 0.06%
+10,000
New +$80.8K
WOOF icon
188
Petco
WOOF
$782M
$90K 0.06%
24,000
+4,000
+20% +$10.2K
GRAB icon
189
Grab
GRAB
$15.3B
$89K 0.06%
25,200
– –
BXMT icon
190
Blackstone Mortgage Trust
BXMT
$2.47B
$88K 0.06%
+5,100
New +$92K
PHIN icon
191
Phinia Inc
PHIN
$2.74B
$88K 0.06%
2,250
– –
GSL icon
192
Global Ship Lease
GSL
$1.47B
$86K 0.06%
3,000
+2,200
+275% +$55.8K
KINS icon
193
Kingstone Companies
KINS
$276M
$84K 0.06%
16,900
+7,004
+71% +$31.9K
KNX icon
194
Knight Transportation
KNX
$11.2B
$84K 0.06%
+1,700
New +$83.2K
GNSS icon
195
Genasys
GNSS
$76.1M
$83K 0.06%
39,500
-557
-1% -$1.13K
MSOX icon
196
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
$83K 0.06%
1,500
-2,386
-61% -$211K
OKLO
197
Oklo
OKLO
$8.74B
$80K 0.05%
9,560
-77,240
-89% -$869K
HSBC icon
198
HSBC
HSBC
$355B
$78K 0.05%
1,800
– –
KNOP icon
199
KNOT Offshore Partners
KNOP
$364M
$78K 0.05%
8,896
-48,348
-84% -$290K
NU icon
200
Nu Holdings
NU
$65.9B
$78K 0.05%
+6,100
New +$71K
6 7
8
9 10

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.