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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.95%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
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
BN icon
1
Brookfield
BN
$104B
$20.8M 13.95%
+750,000
New +$20.9M
BITO icon
2
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$8.41M 5.65%
373,600
+160,800
+76% +$4.3M
NWLI
3
DELISTED
National Western Life Group, Inc. Class A
NWLI
$7.45M 5.01%
+15,000
New +$7.36M
RL icon
4
Ralph Lauren
RL
$22.6B
$4.97M 3.34%
+28,400
New +$4.9M
AVGO icon
5
Broadcom
AVGO
$1.85T
$4.29M 2.88%
26,720
-3,840
-13% -$538K
BYRN icon
6
Byrna Technologies
BYRN
$103M
$3.43M 2.3%
343,348
-374,019
-52% -$4.61M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.13M 2.11%
141,470
+68,800
+95% +$1.64M
MRK icon
8
Merck
MRK
$322B
$2.79M 1.87%
22,500
+15,350
+215% +$1.98M
BHP icon
9
BHP
BHP
$215B
$2.71M 1.82%
47,565
+10,438
+28% +$607K
ASML icon
10
ASML
ASML
$626B
$2.68M 1.8%
+2,622
New +$2.52M
CPRI icon
11
Capri Holdings
CPRI
$1.83B
$2.59M 1.74%
78,286
-9,113
-10% -$330K
AZN icon
12
AstraZeneca
AZN
$263B
$2.47M 1.66%
+100
New +$15K
ENVX icon
13
Enovix
ENVX
$892M
$2.02M 1.35%
149,166
+28,892
+24% +$242K
HUBS icon
14
HubSpot
HUBS
$12.2B
$1.98M 1.33%
+3,362
New +$2.06M
NVEI
15
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.81M 1.22%
56,000
+55,500
+11,100% +$1.79M
AMZN icon
16
Amazon
AMZN
$2.92T
$1.75M 1.17%
9,054
-5,359
-37% -$984K
QCOM icon
17
Qualcomm
QCOM
$155B
$1.69M 1.14%
8,500
+8,262
+3,471% +$1.56M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.69M 1.14%
13,700
-24,410
-64% -$2.47M
AAPL icon
19
Apple
AAPL
$4.54T
$1.69M 1.13%
8,016
+6,350
+381% +$1.18M
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.66M 1.12%
49,360
+47,160
+2,144% +$1.47M
CNSL
21
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.65M 1.11%
+376,000
New +$1.63M
RMD icon
22
ResMed
RMD
$30.6B
$1.63M 1.09%
+8,500
New +$1.72M
EQNR icon
23
Equinor
EQNR
$97.7B
$1.57M 1.05%
+55,000
New +$1.53M
AMD icon
24
Advanced Micro Devices
AMD
$776B
$1.54M 1.03%
9,474
+2,295
+32% +$369K
AMAT icon
25
Applied Materials
AMAT
$403B
$1.49M 1%
+6,300
New +$1.35M
1
2 3 4 5

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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.