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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
JCI icon
276
Johnson Controls International
JCI
$94.2B
$78K 0.04%
+1,000
New +$80.2K
PEP icon
277
PepsiCo
PEP
$187B
$76K 0.04%
+500
New +$81.9K
LBTYB
278
DELISTED
Liberty Global plc Class B
LBTYB
$76K 0.04%
5,875
– –
FTV icon
279
Fortive
FTV
$18.6B
$75K 0.04%
1,327
– –
NLY icon
280
Annaly Capital Management
NLY
$17.6B
$75K 0.04%
4,100
-9,700
-70% -$189K
PARA
281
DELISTED
Paramount Global Class B
PARA
$75K 0.04%
7,224
+3,654
+102% +$39.3K
ESTC icon
282
Elastic
ESTC
$7.92B
$74K 0.04%
749
+349
+87% +$32.3K
INDI icon
283
indie Semiconductor
INDI
$841M
$74K 0.04%
+18,491
New +$76K
BLCO icon
284
Bausch + Lomb
BLCO
$5.94B
$72K 0.04%
+4,000
New +$78.1K
GFI icon
285
Gold Fields
GFI
$37.4B
$72K 0.04%
5,500
-14,500
-73% -$221K
UBSI icon
286
United Bankshares
UBSI
$6.62B
$71K 0.04%
1,900
– –
GFR icon
287
Greenfire Resources
GFR
$837M
$70K 0.04%
10,000
-10,000
-50% -$71.9K
NVDY icon
288
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$70K 0.04%
+3,000
New +$74.8K
MPVD
289
DELISTED
Mountain Province Diamonds Inc.
MPVD
$70K 0.04%
951,750
– –
PD icon
290
PagerDuty
PD
$903M
$69K 0.04%
3,797
-8,793
-70% -$169K
ORGN
291
DELISTED
Origin Materials
ORGN
$67K 0.03%
+1,750
New +$66.5K
TEM
292
Tempus AI
TEM
$10.1B
$67K 0.03%
+2,000
New +$98.9K
DUOT icon
293
Duos Technologies
DUOT
$281M
$66K 0.03%
+11,053
New +$49.6K
SBSW icon
294
Sibanye-Stillwater
SBSW
$7.65B
$66K 0.03%
20,000
+18,804
+1,572% +$79.1K
NXXT
295
NextNRG Inc
NXXT
$48M
$66K 0.03%
21,416
+13,563
+173% +$40.2K
FWONA icon
296
Liberty Media Series A
FWONA
$23.4B
$65K 0.03%
779
+159
+26% +$12.4K
IMMX icon
297
Immix Biopharma
IMMX
$807M
$63K 0.03%
+28,750
New +$52.5K
WRAP icon
298
Wrap Technologies
WRAP
$105M
$63K 0.03%
+30,000
New +$49.4K
OKTA icon
299
Okta
OKTA
$26.2B
$59K 0.03%
750
-750
-50% -$58.1K
CDE icon
300
Coeur Mining
CDE
$19.5B
$57K 0.03%
+10,000
New +$64.8K
10 11
12
13 14

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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.