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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
CRBG icon
376
Corebridge Financial
CRBG
$15.2B
$27K 0.01%
+910
New +$28.1K
MAPS
377
DELISTED
WM TECHNOLOGY INC A
MAPS
$27K 0.01%
19,900
+14,900
+298% +$16K
FOX icon
378
Fox Class B
FOX
$24.3B
$26K 0.01%
580
-220
-28% -$9.27K
OMF icon
379
OneMain Financial
OMF
$7.51B
$26K 0.01%
+500
New +$25.9K
SOC icon
380
Sable Offshore Corp
SOC
$762M
$26K 0.01%
1,170
-17,830
-94% -$390K
GRAL
381
GRAIL Inc
GRAL
$3.07B
$26K 0.01%
1,500
-55
-4% -$894
ME
382
DELISTED
23andMe Holding Co
ME
$26K 0.01%
+8,000
New +$34.7K
DASH icon
383
DoorDash
DASH
$93.9B
$25K 0.01%
150
-1,624
-92% -$267K
HOOD icon
384
CALL
Robinhood
HOOD
$89.3B
$25K 0.01%
+683
New +$22.1K
INVZ icon
385
Innoviz Technologies
INVZ
$116M
$25K 0.01%
+15,000
New +$12.4K
ELAN icon
386
Elanco Animal Health
ELAN
$11.3B
$24K 0.01%
2,000
– –
ENSC icon
387
Ensysce Biosciences
ENSC
$5.34M
$24K 0.01%
+3,000
New +$20.7K
GEF icon
388
Greif
GEF
$5.06B
$24K 0.01%
400
– –
SNOW icon
389
CALL
Snowflake
SNOW
$117B
$24K 0.01%
+157
New +$22.1K
ENVX icon
390
CALL
Enovix
ENVX
$990M
$23K 0.01%
2,511
+280
+13% +$2.46K
NXDR
391
Nextdoor Holdings
NXDR
$1.01B
$23K 0.01%
10,000
-3,000
-23% -$7.44K
ZENV
392
DELISTED
Zenvia
ZENV
$23K 0.01%
10,000
-2,014
-17% -$3.03K
ALK icon
393
CALL
Alaska Air
ALK
$5.32B
$22K 0.01%
+350
New +$18.4K
DKS icon
394
Dick's Sporting Goods
DKS
$18.2B
$22K 0.01%
+100
New +$21K
EFA icon
395
iShares MSCI EAFE ETF
EFA
$80.3B
$22K 0.01%
+300
New +$23.8K
IWM icon
396
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$22K 0.01%
100
– –
KTOS icon
397
Kratos Defense & Security Solutions
KTOS
$11.8B
$22K 0.01%
+850
New +$21.8K
PB icon
398
Prosperity Bancshares
PB
$8.96B
$22K 0.01%
300
– –
REGN icon
399
CALL
Regeneron Pharmaceuticals
REGN
$83.1B
$22K 0.01%
+31
New +$26K
ZBH icon
400
Zimmer Biomet
ZBH
$18.9B
$22K 0.01%
210
-10
-5% -$1.07K
14 15
16
17 18

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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.