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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
HTZ icon
351
Hertz
HTZ
$877M
$36K 0.02%
+9,989
New +$36.1K
DLR icon
352
Digital Realty Trust
DLR
$73.3B
$35K 0.02%
+200
New +$35.5K
RF icon
353
Regions Financial
RF
$27B
$35K 0.02%
1,500
-1,000
-40% -$24.7K
SENEB
354
Seneca Foods Class B
SENEB
$1.33B
$35K 0.02%
450
– –
VZ icon
355
Verizon
VZ
$200B
$35K 0.02%
900
-8,998
-91% -$380K
SKE
356
Skeena Resources
SKE
$4.05B
$34K 0.02%
+4,000
New +$36.4K
VRT icon
357
Vertiv
VRT
$111B
$34K 0.02%
+300
New +$35.6K
TPHS
358
DELISTED
Trinity Place Holdings Inc.com
TPHS
$34K 0.02%
509,601
+104,301
+26% +$6.96K
BXMT icon
359
Blackstone Mortgage Trust
BXMT
$2.45B
$33K 0.02%
1,900
-7,700
-80% -$142K
EPI icon
360
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$33K 0.02%
745
+449
+152% +$21.3K
SOFI icon
361
SoFi Technologies
SOFI
$24B
$33K 0.02%
+2,167
New +$28.1K
EQR icon
362
Equity Residential
EQR
$24.9B
$32K 0.02%
450
-460
-51% -$33.8K
LBRDK icon
363
Liberty Broadband Class C
LBRDK
$5.27B
$32K 0.02%
430
-249
-37% -$20.8K
FDX icon
364
FedEx
FDX
$79.9B
$31K 0.02%
111
+71
+178% +$19.8K
PLCE icon
365
Children's Place
PLCE
$53.4M
$31K 0.02%
+3,000
New +$39.4K
MBLY icon
366
Mobileye
MBLY
$7.55B
$30K 0.02%
+1,540
New +$24.2K
QQQ icon
367
PUT
Invesco QQQ Trust
QQQ
$487B
$30K 0.02%
60
+10
+20% +$5.06K
QQQE icon
368
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$30K 0.02%
335
-17
-5% -$1.57K
NUAI
369
New Era Energy & Digital Inc
NUAI
$511M
$30K 0.02%
+5,000
New +$20.4K
RKLB icon
370
Rocket Lab Corp
RKLB
$51.4B
$29K 0.02%
1,150
-1,145
-50% -$20.1K
CENTA icon
371
Central Garden & Pet Co Class A
CENTA
$2.42B
$28K 0.01%
850
– –
ENPH icon
372
CALL
Enphase Energy
ENPH
$5.35B
$28K 0.01%
419
+392
+1,452% +$31.1K
VLY icon
373
Valley National Bancorp
VLY
$8.3B
$28K 0.01%
3,200
– –
CADE
374
DELISTED
Cadence Bank
CADE
$27K 0.01%
800
– –
CLSK icon
375
CleanSpark
CLSK
$2.95B
$27K 0.01%
3,000
+500
+20% +$6.05K
13 14
15
16 17

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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.