We are live on ! Find out more
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
IMMX icon
401
Immix Biopharma
IMMX
$809M
$18K 0.01%
11,250
-17,500
-61% -$33K
M icon
402
Macy's
M
$6.26B
$18K 0.01%
1,461
-6,039
-81% -$87.6K
OLMA icon
403
Olema Pharmaceuticals
OLMA
$913M
$18K 0.01%
+5,000
New +$25.1K
WSBC icon
404
WesBanco
WSBC
$4.07B
$18K 0.01%
600
– –
SW
405
Smurfit Westrock
SW
$25.8B
$18K 0.01%
+400
New +$20.3K
AZEK
406
DELISTED
The AZEK Co
AZEK
$17K 0.01%
+350
New +$16.6K
LXEO icon
407
Lexeo Therapeutics
LXEO
$382M
$17K 0.01%
+5,000
New +$22.1K
QQQ icon
408
PUT
Invesco QQQ Trust
QQQ
$481B
$17K 0.01%
38
-22
-37% -$11.2K
TPHS
409
DELISTED
Trinity Place Holdings Inc.com
TPHS
$17K 0.01%
362,530
-147,071
-29% -$6.9K
AIR icon
410
AAR Corp
AIR
$5.96B
$16K 0.01%
+301
New +$20K
CCO icon
411
Clear Channel Outdoor Holdings
CCO
$1.23B
$16K 0.01%
15,000
– –
NBB icon
412
Nuveen Taxable Municipal Income Fund
NBB
$456M
$16K 0.01%
+1,000
New +$15.8K
SFNC icon
413
Simmons First National
SFNC
$3.45B
$16K 0.01%
800
– –
ZENV
414
DELISTED
Zenvia
ZENV
$16K 0.01%
8,000
-2,000
-20% -$4.26K
BG icon
415
Bunge Global
BG
$21.5B
$15K 0.01%
200
-1,300
-87% -$97.3K
CRBG icon
416
Corebridge Financial
CRBG
$15.1B
$15K 0.01%
490
-420
-46% -$13.6K
EVLV icon
417
Evolv Technologies
EVLV
$1.03B
$15K 0.01%
+5,000
New +$17.6K
NXDR
418
Nextdoor Holdings
NXDR
$986M
$15K 0.01%
10,000
– –
OCCI
419
OFS Credit Co
OCCI
$74.6M
$15K 0.01%
+2,500
New +$17.5K
TTD icon
420
CALL
Trade Desk
TTD
$6.34B
$15K 0.01%
+285
New +$25.8K
AVIR icon
421
Atea Pharmaceuticals
AVIR
$405M
$14K 0.01%
+5,000
New +$15.6K
CSGP icon
422
PUT
CoStar Group
CSGP
$12.4B
$14K 0.01%
+182
New +$13.8K
DENN
423
DELISTED
Denny's
DENN
$14K 0.01%
+4,000
New +$21.1K
ERC
424
Allspring Multi-Sector Income Fund
ERC
$261M
$14K 0.01%
1,600
– –
NLY icon
425
Annaly Capital Management
NLY
$17.4B
$14K 0.01%
700
-3,400
-83% -$70K
15 16
17
18 19

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
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.