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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
KROS icon
351
Keros Therapeutics
KROS
$222M
$25K 0.02%
+2,500
New +$29K
OKYO
352
OKYO Pharma
OKYO
$78.7M
$25K 0.02%
+20,000
New +$23.9K
FVR
353
FrontView REIT
FVR
$486M
$25K 0.02%
+2,000
New +$32.7K
XIFR
354
XPLR Infrastructure LP
XIFR
$1.08B
$25K 0.02%
2,678
-20,344
-88% -$231K
CIB icon
355
Grupo Cibest SA
CIB
$22.6B
$24K 0.01%
+601
New +$23.6K
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$16.2B
$24K 0.01%
+200
New +$26.1K
SLRN
357
DELISTED
ACELYRIN
SLRN
$24K 0.01%
+10,000
New +$23.8K
WOW
358
DELISTED
WideOpenWest
WOW
$24K 0.01%
+5,000
New +$23K
EHLD
359
Euroholdings Ltd
EHLD
$25.9M
$24K 0.01%
+5,098
New +$45.3K
ACMR icon
360
ACM Research
ACMR
$5.66B
$23K 0.01%
+1,000
New +$22.8K
JPC icon
361
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$23K 0.01%
+3,000
New +$23.9K
MLYS icon
362
Mineralys Therapeutics
MLYS
$2.38B
$23K 0.01%
+1,500
New +$17.3K
NAK
363
Northern Dynasty Minerals
NAK
$953M
$23K 0.01%
+20,000
New +$14.6K
PACB icon
364
Pacific Biosciences
PACB
$345M
$23K 0.01%
20,000
-5,000
-20% -$7.67K
WDAY icon
365
Workday
WDAY
$43.3B
$23K 0.01%
+100
New +$25.5K
WEX icon
366
WEX
WEX
$6.48B
$23K 0.01%
+149
New +$24.5K
SERV
367
Serve Robotics
SERV
$419M
$23K 0.01%
+4,000
New +$52.5K
APLD icon
368
Applied Digital
APLD
$8.97B
$22K 0.01%
+4,000
New +$31.4K
NAC icon
369
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$22K 0.01%
+2,000
New +$22.7K
PDO
370
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$22K 0.01%
1,600
– –
QID icon
371
ProShares UltraShort QQQ
QID
$247M
$22K 0.01%
600
– –
SABR icon
372
Sabre
SABR
$831M
$22K 0.01%
+8,000
New +$28.3K
SOPH icon
373
SOPHiA GENETICS
SOPH
$635M
$22K 0.01%
+6,833
New +$24K
TGB
374
Trekor Metals
TGB
$3.2B
$22K 0.01%
+10,000
New +$21.2K
DINO icon
375
HF Sinclair
DINO
$15.6B
$21K 0.01%
662
-4,338
-87% -$152K
13 14
15
16 17

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CC
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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 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.