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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
+2.38%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$14.3M
Cap. Flow
-$15.9M
Cap. Flow %
-8.24%
Top 10 Hldgs %
23.62%
Holding
1,026
New
328
Increased
136
Reduced
120
Closed
335

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$7.2M
2
ASML icon
ASML
ASML
+$6.81M
3
VNO icon
Vornado Realty Trust
VNO
+$4.04M
4
SMAR
Smartsheet Inc.
SMAR
+$3.93M
5
CME icon
CME Group
CME
+$3.79M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$11.1M
2
MO icon
Altria Group
MO
+$7.22M
3
FMC icon
FMC
FMC
+$5.43M
4
MU icon
Micron Technology
MU
+$4.28M
5
LLY icon
Eli Lilly
LLY
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Financials 10.92%
3 Healthcare 10.47%
4 Consumer Discretionary 7.55%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
226
DELISTED
Sandstorm Gold
SAND
$133K 0.07%
24,000
+4,000
+20% +$23.2K
FIVN icon
227
FIVE9
FIVN
$2.44B
$132K 0.07%
3,250
+2,500
+333% +$90.2K
MSTY icon
228
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$131K 0.07%
+1,000
New +$158K
HBAN icon
229
Huntington Bancshares
HBAN
$35.9B
$130K 0.07%
8,000
-2,000
-20% -$32.9K
UPS icon
230
United Parcel Service
UPS
$88.8B
$130K 0.07%
+1,033
New +$136K
M icon
231
Macy's
M
$6.45B
$126K 0.07%
7,500
+4,275
+133% +$68.1K
PSX icon
232
Phillips 66
PSX
$89.5B
$125K 0.06%
+1,100
New +$140K
HEI.A icon
233
HEICO Corp Class A
HEI.A
$37B
$124K 0.06%
670
-910
-58% -$183K
LWAY icon
234
Lifeway Foods
LWAY
$454M
$124K 0.06%
5,000
-20,633
-80% -$515K
LNC icon
235
Lincoln National
LNC
$8.51B
$123K 0.06%
+3,900
New +$130K
SLN
236
Silence Therapeutics
SLN
$695M
$120K 0.06%
+17,515
New +$226K
CF icon
237
CF Industries
CF
$17.8B
$119K 0.06%
+1,400
New +$121K
HE icon
238
Hawaiian Electric Industries
HE
$2.05B
$119K 0.06%
+12,250
New +$124K
PENN icon
239
PENN Entertainment
PENN
$2.57B
$118K 0.06%
5,989
+3,033
+103% +$59.6K
IMDX
240
Insight Molecular Diagnostics
IMDX
$145M
$117K 0.06%
49,377
+6,481
+15% +$17.6K
BG icon
241
Bunge Global
BG
$21.4B
$116K 0.06%
+1,500
New +$132K
AGS
242
DELISTED
PlayAGS
AGS
$115K 0.06%
+10,000
New +$116K
BOOM icon
243
DMC Global
BOOM
$157M
$113K 0.06%
15,500
+7,000
+82% +$66K
NTR icon
244
Nutrien
NTR
$32.1B
$111K 0.06%
+2,500
New +$119K
GSAT icon
245
Globalstar
GSAT
$10.8B
$110K 0.06%
3,564
+2,579
+262% +$63.8K
PHYS icon
246
Sprott Physical Gold
PHYS
$15.8B
$110K 0.06%
+5,490
New +$113K
RIO icon
247
Rio Tinto
RIO
$164B
$108K 0.06%
1,850
+1,000
+118% +$63.9K
SU icon
248
Suncor Energy
SU
$74B
$107K 0.06%
+3,000
New +$115K
INTR icon
249
Inter&Co
INTR
$2.3B
$105K 0.05%
+25,000
New +$140K
PDI icon
250
PIMCO Dynamic Income Fund
PDI
$7.45B
$102K 0.05%
5,600
– –
8 9
10
11 12

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CC
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BCH
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RFA
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FNY Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, FNY Investment Advisers held 1,026 positions worth $193M, down 6.9% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FNY Investment Advisers withdrew a net $15.9M in Q4 2024, closing 335 positions and reducing 120 holdings. Its most notable exit was Illinois Tool Works, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FNY Investment Advisers opened a new position in Vornado Realty Trust worth $4.01M.

  • FNY Investment Advisers's largest Q4 2024 buy was Vornado Realty Trust: 95,520 shares worth $4.01M.
  • FNY Investment Advisers added most to Humana in Q4 2024, an estimated $7.2M increase.
  • FNY Investment Advisers's biggest Q4 2024 reduction was Altria Group, cutting an estimated $7.22M.
  • FNY Investment Advisers fully exited Illinois Tool Works in Q4 2024, selling an estimated $11.1M.
  • FNY Investment Advisers's ten largest holdings make up 24% of its $193M portfolio in Q4 2024.
  • FNY Investment Advisers opened 328 new positions and closed 335 in Q4 2024.
  • FNY Investment Advisers's portfolio value fell 6.9% quarter-over-quarter to $193M.

Based on FNY Investment Advisers's 13F filing for Q4 2024, filed 13 Jan 2025.