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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
+0.75%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$29.3M
Cap. Flow
-$20M
Cap. Flow %
-12.22%
Top 10 Hldgs %
27.73%
Holding
1,089
New
400
Increased
112
Reduced
154
Closed
328

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.84M
2
HUM icon
Humana
HUM
+$7.28M
3
SMAR
Smartsheet Inc.
SMAR
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 17.41%
3 Consumer Discretionary 10.38%
4 Financials 9.07%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
251
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$65K 0.04%
+5,000
New +$68.7K
SE icon
252
Sea Limited
SE
$79.3B
$65K 0.04%
+500
New +$62K
UBSI icon
253
United Bankshares
UBSI
$6.66B
$65K 0.04%
1,900
– –
EAF icon
254
GrafTech
EAF
$202M
$63K 0.04%
+7,216
New +$93.8K
PBBK
255
DELISTED
PB Bankshares
PBBK
$63K 0.04%
+3,854
New +$60.3K
XERS icon
256
Xeris Biopharma Holdings
XERS
$1.53B
$63K 0.04%
+11,500
New +$46.4K
DWTX
257
Dogwood Therapeutics
DWTX
$62.9M
$62K 0.04%
+12,500
New +$84.6K
ORGO icon
258
Organogenesis Holdings
ORGO
$229M
$60K 0.04%
+14,000
New +$56.5K
ALLT icon
259
Allot
ALLT
$386M
$59K 0.04%
10,500
-24,037
-70% -$168K
FIVN icon
260
FIVE9
FIVN
$2.33B
$59K 0.04%
2,200
-1,050
-32% -$38.5K
ESTC icon
261
Elastic
ESTC
$7.94B
$58K 0.04%
657
-92
-12% -$9.55K
FTV icon
262
Fortive
FTV
$18.6B
$58K 0.04%
1,062
-265
-20% -$15.6K
NTIP icon
263
Network-1 Technologies
NTIP
$35.4M
$58K 0.04%
+44,843
New +$61.6K
BILI icon
264
Bilibili
BILI
$7.32B
$57K 0.03%
+3,000
New +$57.6K
CNR
265
Core Natural Resources Inc
CNR
$4.7B
$57K 0.03%
+750
New +$63.4K
NVDY icon
266
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$56K 0.03%
3,700
+700
+23% +$13.7K
MDRX
267
DELISTED
Veradigm Inc. Common Stock
MDRX
$56K 0.03%
13,000
+3,000
+30% +$12.9K
NCT
268
Intercont (Cayman) Ltd
NCT
$35.4M
$55K 0.03%
+388
New +$61K
NBIS
269
Nebius Group N.V.
NBIS
$63.4B
$55K 0.03%
2,614
-12,224
-82% -$402K
NOG icon
270
Northern Oil and Gas
NOG
$2.56B
$54K 0.03%
+1,800
New +$61.7K
ALIT icon
271
Alight
ALIT
$369M
$52K 0.03%
+446
New +$58.7K
FWONA icon
272
Liberty Media Series A
FWONA
$23.9B
$52K 0.03%
640
-139
-18% -$11.8K
MAPS
273
DELISTED
WM TECHNOLOGY INC A
MAPS
$50K 0.03%
44,900
+25,000
+126% +$33.3K
WSO icon
274
Watsco Inc
WSO
$12.8B
$50K 0.03%
+100
New +$49.3K
WETO
275
Wetour Robotics
WETO
$3.26M
$50K 0.03%
+136
New +$51.7K
9 10
11
12 13

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RFA
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FNY Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, FNY Investment Advisers held 1,089 positions worth $164M, down 15% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Investment Advisers withdrew a net $20M in Q1 2025, closing 328 positions and reducing 154 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beacon Roofing Supply, Inc. worth $17.1M.

  • FNY Investment Advisers's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 138,518 shares worth $17.1M.
  • FNY Investment Advisers added most to Amazon in Q1 2025, an estimated $3.63M increase.
  • FNY Investment Advisers's biggest Q1 2025 reduction was ASML, cutting an estimated $7.84M.
  • FNY Investment Advisers fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 28% of its $164M portfolio in Q1 2025.
  • FNY Investment Advisers opened 400 new positions and closed 328 in Q1 2025.
  • FNY Investment Advisers's portfolio value fell 15% quarter-over-quarter to $164M.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.