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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
CGNX icon
251
Cognex
CGNX
$10.6B
$101K 0.05%
2,840
+2,692
+1,819% +$105K
KSS icon
252
Kohl's
KSS
$2.1B
$101K 0.05%
+7,200
New +$124K
GAME icon
253
GameSquare
GAME
$40.3M
$99K 0.05%
+120,416
New +$100K
SPY icon
254
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$99K 0.05%
170
+18
+12% +$10.6K
FRBA icon
255
First Bank
FRBA
$464M
$98K 0.05%
+7,000
New +$102K
MDRX
256
DELISTED
Veradigm Inc. Common Stock
MDRX
$97K 0.05%
+10,000
New +$97K
IMKTA icon
257
Ingles Markets
IMKTA
$1.65B
$96K 0.05%
+1,500
New +$101K
FLUT icon
258
Flutter Entertainment
FLUT
$17.2B
$96K 0.05%
375
-2,104
-85% -$531K
EDR
259
DELISTED
Endeavor Group Holdings, Inc.
EDR
$96K 0.05%
+3,070
New +$91.4K
TDW icon
260
Tidewater
TDW
$4.54B
$95K 0.05%
+1,750
New +$99.6K
TSLY icon
261
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
$95K 0.05%
+1,340
New +$94.8K
CAH icon
262
Cardinal Health
CAH
$55.9B
$94K 0.05%
+800
New +$93.4K
RITM icon
263
Rithm Capital
RITM
$5.72B
$94K 0.05%
8,700
+8,600
+8,600% +$93.2K
MRNA icon
264
Moderna
MRNA
$24.2B
$93K 0.05%
2,249
+2,234
+14,893% +$107K
NEM icon
265
Newmont
NEM
$124B
$90K 0.05%
2,425
-58,961
-96% -$2.69M
QURE icon
266
uniQure
QURE
$3.12B
$88K 0.05%
+5,004
New +$43.2K
PPL
267
PPL Corp
PPL
$26.5B
$87K 0.05%
2,700
+200
+8% +$6.59K
BATL icon
268
Battalion Oil
BATL
$29.9M
$86K 0.04%
50,000
-24,984
-33% -$122K
IPST
269
IP Strategy Holdings
IPST
$1.45M
$86K 0.04%
+125
New +$141K
FAT
270
DELISTED
FAT Brands
FAT
$85K 0.04%
+28,828
New +$84.7K
BABA icon
271
Alibaba
BABA
$306B
$84K 0.04%
1,000
-16,740
-94% -$1.58M
GAP
272
The Gap Inc
GAP
$7.55B
$84K 0.04%
3,594
-3,796
-51% -$86.5K
NMAD
273
Nomad Power Solutions
NMAD
$65.1M
$82K 0.04%
39,219
-32,419
-45% -$60.8K
EQX icon
274
Equinox Gold
EQX
$13.6B
$80K 0.04%
16,000
+1,000
+7% +$5.59K
PSLV icon
275
Sprott Physical Silver Trust
PSLV
$13.5B
$80K 0.04%
+8,319
New +$87.7K
9 10
11
12 13

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CC
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BCH
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NCM
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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.