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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
BELFB
401
Bel Fuse Inc Class B
BELFB
$4.14B
$21K 0.01%
256
-413
-62% -$33.4K
GGN
402
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$21K 0.01%
+5,807
New +$24.3K
NEE icon
403
NextEra Energy
NEE
$179B
$21K 0.01%
+300
New +$23.3K
PDO
404
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$21K 0.01%
1,600
– –
VTYX
405
DELISTED
Ventyx Biosciences
VTYX
$21K 0.01%
+10,000
New +$22.7K
CCO icon
406
Clear Channel Outdoor Holdings
CCO
$1.18B
$20K 0.01%
15,000
– –
CHRW icon
407
C.H. Robinson
CHRW
$17.5B
$20K 0.01%
200
– –
HQL
408
abrdn Life Sciences Investors
HQL
$643M
$20K 0.01%
+1,600
New +$23.1K
NTRS icon
409
Northern Trust
NTRS
$34.9B
$20K 0.01%
200
-300
-60% -$30.7K
SNV
410
DELISTED
Synovus
SNV
$20K 0.01%
400
– –
ABTC
411
American Bitcoin Corp
ABTC
$534M
$20K 0.01%
+697
New +$31.6K
SUM
412
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20K 0.01%
+400
New +$18.7K
LUXH
413
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$20K 0.01%
+21,712
New +$54.3K
QID icon
414
ProShares UltraShort QQQ
QID
$242M
$19K 0.01%
600
– –
STLA icon
415
Stellantis
STLA
$20.3B
$19K 0.01%
+1,500
New +$19.9K
WSBC icon
416
WesBanco
WSBC
$4.1B
$19K 0.01%
600
– –
SALM
417
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$19K 0.01%
+31,000
New +$19K
MRAI
418
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$19K 0.01%
+20,500
New +$19K
ALG icon
419
Alamo Group
ALG
$1.99B
$18K 0.01%
+100
New +$18.7K
AMSC icon
420
American Superconductor
AMSC
$1.53B
$18K 0.01%
+758
New +$20.9K
BRZU icon
421
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.2M
$18K 0.01%
450
+225
+100% +$13K
TGNA
422
DELISTED
TEGNA Inc
TGNA
$18K 0.01%
1,020
-8,140
-89% -$142K
IBO
423
Impact BioMedical
IBO
$46.4M
$18K 0.01%
+12,600
New +$26.1K
SFNC icon
424
Simmons First National
SFNC
$3.46B
$17K 0.01%
800
– –
MKFG
425
DELISTED
Markforged Holding Corporation
MKFG
$17K 0.01%
5,681
-1,500
-21% -$6.29K
15 16
17
18 19

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SL
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BCH
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NCM
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RFA
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HCM
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EFP
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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.