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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
FCX icon
301
Freeport-McMoran
FCX
$97B
$57K 0.03%
+1,500
New +$67.1K
TSN icon
302
Tyson Foods
TSN
$19.6B
$57K 0.03%
+1,000
New +$60.4K
BMBL icon
303
Bumble
BMBL
$352M
$56K 0.03%
+7,000
New +$54K
TFC icon
304
Truist Financial
TFC
$64B
$56K 0.03%
1,300
+500
+63% +$22.3K
ASHR icon
305
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$55K 0.03%
+2,100
New +$58.6K
CPRI icon
306
Capri Holdings
CPRI
$1.73B
$55K 0.03%
2,630
-69,656
-96% -$1.89M
DEVS
307
DELISTED
DevvStream Corp
DEVS
$55K 0.03%
+7,418
New +$288K
AG icon
308
First Majestic Silver
AG
$9.52B
$54K 0.03%
10,000
-30,000
-75% -$194K
CENX icon
309
Century Aluminum
CENX
$4.99B
$54K 0.03%
+3,000
New +$59K
INFA
310
DELISTED
Informatica
INFA
$54K 0.03%
+2,100
New +$55K
LXU icon
311
LSB Industries
LXU
$706M
$54K 0.03%
+7,246
New +$62.2K
PYPL icon
312
PayPal
PYPL
$49.9B
$53K 0.03%
625
+530
+558% +$44.6K
MAGN
313
Magnera Corp
MAGN
$441M
$53K 0.03%
+2,960
New +$60.6K
ASTL icon
314
Algoma Steel
ASTL
$475M
$52K 0.03%
5,375
+260
+5% +$2.68K
FHN icon
315
First Horizon
FHN
$12.1B
$52K 0.03%
2,600
-130
-5% -$2.44K
FSK icon
316
FS KKR Capital
FSK
$3.35B
$52K 0.03%
+2,400
New +$50.4K
CIFR icon
317
Cipher Digital
CIFR
$7.38B
$51K 0.03%
+11,200
New +$63.6K
AMR icon
318
Alpha Metallurgical Resources
AMR
$1.94B
$50K 0.03%
+250
New +$56K
RTO icon
319
Rentokil
RTO
$12.3B
$50K 0.03%
2,000
– –
BNED icon
320
Barnes & Noble Education
BNED
$421M
$49K 0.03%
+4,900
New +$50.2K
HL icon
321
Hecla Mining
HL
$12.1B
$49K 0.03%
+10,000
New +$59.8K
D icon
322
Dominion Energy
D
$60.1B
$48K 0.02%
+900
New +$51.3K
HQH
323
abrdn Healthcare Investors
HQH
$1.34B
$48K 0.02%
+3,003
New +$53.3K
MURA
324
DELISTED
Mural Oncology
MURA
$48K 0.02%
15,000
-5,000
-25% -$17.6K
TH icon
325
Target Hospitality
TH
$1.66B
$48K 0.02%
+5,000
New +$41.8K
11 12
13
14 15

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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.