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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
-$17M
Cap. Flow
-$14.5M
Cap. Flow %
-9.77%
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
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
+$11.7M
2
GE icon
GE Aerospace
GE
+$6.26M
3
PEP icon
PepsiCo
PEP
+$4.72M
4
BYRN icon
Byrna Technologies
BYRN
+$4.61M
5
MMM icon
3M
MMM
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Technology 21.18%
3 Miscellaneous 10.02%
4 Consumer Discretionary 9.63%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$83B
$20.8M 13.95%
+750,000
New +$20.9M
BITO icon
2
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$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
$19.8B
$4.97M 3.34%
+28,400
New +$4.9M
AVGO icon
5
Broadcom
AVGO
$1.66T
$4.29M 2.88%
26,720
-3,840
-13% -$538K
BYRN icon
6
Byrna Technologies
BYRN
$88.5M
$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
$363B
$2.79M 1.87%
22,500
+15,350
+215% +$1.98M
BHP icon
9
BHP
BHP
$220B
$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
$1.7B
$2.59M 1.74%
78,286
-9,113
-10% -$330K
AZN icon
12
AstraZeneca
AZN
$258B
$2.47M 1.66%
+100
New +$15K
ENVX icon
13
Enovix
ENVX
$645M
$2.02M 1.35%
149,166
+28,892
+24% +$242K
HUBS icon
14
HubSpot
HUBS
$11.4B
$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
$2.71T
$1.75M 1.17%
9,054
-5,359
-37% -$984K
QCOM icon
17
Qualcomm
QCOM
$202B
$1.69M 1.14%
8,500
+8,262
+3,471% +$1.56M
NVDA icon
18
NVIDIA
NVDA
$5.3T
$1.69M 1.14%
13,700
-24,410
-64% -$2.47M
AAPL icon
19
Apple
AAPL
$4.92T
$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
$33B
$1.63M 1.09%
+8,500
New +$1.72M
EQNR icon
23
Equinor
EQNR
$105B
$1.57M 1.05%
+55,000
New +$1.53M
AMD icon
24
Advanced Micro Devices
AMD
$890B
$1.54M 1.03%
9,474
+2,295
+32% +$369K
AMAT icon
25
Applied Materials
AMAT
$331B
$1.49M 1%
+6,300
New +$1.35M
1
2 3 4 5

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GK
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CIS
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FAM
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YWS
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SWM
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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, down 10% from $166M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FNY Investment Advisers withdrew a net $14.5M in Q2 2024, closing 450 positions and reducing 111 holdings. Its most notable exit was Tritium DCFC Limited Ordinary Shares, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 6.3% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, FNY Investment Advisers opened a new position in Brookfield worth $20.8M.

  • 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 Tritium DCFC Limited Ordinary Shares in Q2 2024, selling an estimated $11.7M.
  • 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 fell 10% quarter-over-quarter to $149M.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.