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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
CHRN
376
ChronoScale Holdings
CHRN
$3.02B
$21K 0.01%
+3,500
New +$28.9K
ELAN icon
377
Elanco Animal Health
ELAN
$11.1B
$21K 0.01%
2,000
– –
ETNB
378
DELISTED
89bio
ETNB
$21K 0.01%
+3,000
New +$26.2K
HON icon
379
Honeywell
HON
$74.6B
$21K 0.01%
106
-106
-50% -$21.4K
BNIXR
380
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$21K 0.01%
140,397
+24,500
+21% +$3.83K
CLSK icon
381
CleanSpark
CLSK
$3.13B
$20K 0.01%
3,000
– –
GPCR icon
382
Structure Therapeutics
GPCR
$3.83B
$20K 0.01%
1,200
-300
-20% -$7.35K
NAD icon
383
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$20K 0.01%
+1,800
New +$21.1K
SF
384
Stifel
SF
$12.8B
$20K 0.01%
+332
New +$23.4K
VALE icon
385
Vale
VALE
$61.4B
$20K 0.01%
+2,060
New +$19.5K
BROS icon
386
Dutch Bros
BROS
$8.91B
$19K 0.01%
+311
New +$20.5K
FDX icon
387
FedEx
FDX
$77.3B
$19K 0.01%
78
-33
-30% -$8.55K
JRS icon
388
Nuveen Real Estate Income Fund
JRS
$243M
$19K 0.01%
+2,400
New +$20.4K
NJR icon
389
New Jersey Resources
NJR
$5.62B
$19K 0.01%
400
-10,000
-96% -$474K
NZF icon
390
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$19K 0.01%
+1,600
New +$19.9K
QQQE icon
391
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$19K 0.01%
220
-115
-34% -$10.6K
SLN
392
Silence Therapeutics
SLN
$641M
$19K 0.01%
7,000
-10,515
-60% -$51.3K
TH icon
393
Target Hospitality
TH
$1.61B
$19K 0.01%
3,000
-2,000
-40% -$16.1K
TNXP icon
394
Tonix Pharmaceuticals
TNXP
$205M
$19K 0.01%
+1,100
New +$22.3K
USO icon
395
PUT
United States Oil Fund
USO
$1.8B
$19K 0.01%
+250
New +$19.1K
XRX icon
396
Xerox
XRX
$412M
$19K 0.01%
+4,000
New +$30K
DJT icon
397
Trump Media & Technology Group
DJT
$2.3B
$19K 0.01%
+1,000
New +$28.1K
BHVN
398
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$19K 0.01%
+800
New +$19K
BCS icon
399
Barclays
BCS
$94.4B
$18K 0.01%
+1,200
New +$18K
EOSE icon
400
Eos Energy Enterprises
EOSE
$1.54B
$18K 0.01%
+5,000
New +$24.4K
14 15
16
17 18

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RFA
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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.