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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
HON icon
326
Honeywell
HON
$72.9B
$45K 0.02%
+212
New +$44.2K
MSOX icon
327
AdvisorShares MSOS 2X Daily ETF
MSOX
$56.2M
$45K 0.02%
+5,000
New +$127K
PACB icon
328
Pacific Biosciences
PACB
$339M
$45K 0.02%
+25,000
New +$48.8K
PTY icon
329
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$45K 0.02%
3,200
– –
EPIX
330
DELISTED
ESSA Pharma
EPIX
$44K 0.02%
+25,000
New +$79.6K
HELE icon
331
Helen of Troy
HELE
$690M
$44K 0.02%
+750
New +$49.9K
U icon
332
Unity
U
$19.2B
$44K 0.02%
2,000
-1,456
-42% -$32.4K
AYA
333
Aya Gold & Silver Inc
AYA
$4.06B
$44K 0.02%
+6,000
New +$44K
HCC icon
334
Warrior Met Coal
HCC
$5.1B
$43K 0.02%
+800
New +$51.1K
BILL icon
335
BILL Holdings
BILL
$4.78B
$42K 0.02%
500
-295
-37% -$22K
COHR icon
336
Coherent
COHR
$68.8B
$42K 0.02%
450
+154
+52% +$15.4K
CXM icon
337
Sprinklr
CXM
$1.57B
$42K 0.02%
+5,000
New +$40K
CART icon
338
Maplebear
CART
$11.3B
$40K 0.02%
972
-250
-20% -$10.8K
EWZ icon
339
iShares MSCI Brazil ETF
EWZ
$8.58B
$40K 0.02%
+1,799
New +$48.2K
GPCR icon
340
Structure Therapeutics
GPCR
$3.74B
$40K 0.02%
+1,500
New +$53.2K
VICI icon
341
VICI Properties
VICI
$28.6B
$40K 0.02%
1,400
– –
XP icon
342
XP
XP
$8.01B
$40K 0.02%
+3,400
New +$53.5K
CRTO icon
343
Criteo S.A. Ordinary Shares
CRTO
$864M
$39K 0.02%
1,000
– –
TE
344
T1 Energy
TE
$1.43B
$39K 0.02%
+15,200
New +$25.5K
MRVI icon
345
Maravai LifeSciences
MRVI
$863M
$38K 0.02%
7,000
+6,000
+600% +$38.6K
PTGX icon
346
Protagonist Therapeutics
PTGX
$9.85B
$38K 0.02%
+1,000
New +$43.6K
USB icon
347
US Bancorp
USB
$101B
$38K 0.02%
+800
New +$39.4K
CMA
348
DELISTED
Comerica
CMA
$37K 0.02%
600
– –
EOD
349
Allspring Global Dividend Opportunity Fund
EOD
$287M
$37K 0.02%
7,500
– –
CCI icon
350
Crown Castle
CCI
$31.6B
$36K 0.02%
400
+300
+300% +$31.4K
12 13
14
15 16

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.