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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
STIM icon
426
Neuronetics
STIM
$223M
$14K 0.01%
+4,000
New +$14.6K
ULCC icon
427
Frontier Group Holdings
ULCC
$1.54B
$14K 0.01%
+3,300
New +$24.6K
WDI
428
Western Asset Diversified Income Fund
WDI
$686M
$14K 0.01%
+1,000
New +$14.8K
EMD
429
Western Asset Emerging Markets Debt Fund
EMD
$610M
$13K 0.01%
+1,400
New +$13.8K
GDO
430
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$13K 0.01%
+1,200
New +$13.6K
MYI icon
431
BlackRock MuniYield Quality Fund III
MYI
$717M
$13K 0.01%
+1,200
New +$13.3K
NPFD icon
432
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$13K 0.01%
+700
New +$13.2K
PCN
433
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$13K 0.01%
1,000
– –
PEB.PRE icon
434
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.7M
$13K 0.01%
+800
New +$15.2K
PFLT icon
435
PennantPark Floating Rate Capital
PFLT
$742M
$13K 0.01%
1,200
– –
RLAY icon
436
Relay Therapeutics
RLAY
$4.4B
$13K 0.01%
+5,000
New +$19.6K
ETHA
437
iShares Ethereum Trust ETF
ETHA
$5.53B
$13K 0.01%
+1,000
New +$19.9K
ALEC icon
438
Alector
ALEC
$240M
$12K 0.01%
+10,000
New +$16.3K
BGH
439
Barings Global Short Duration High Yield Fund
BGH
$285M
$12K 0.01%
800
– –
CENTA icon
440
Central Garden & Pet Co Class A
CENTA
$2.43B
$12K 0.01%
380
-470
-55% -$14.9K
EAD
441
Allspring Income Opportunities Fund
EAD
$379M
$12K 0.01%
1,800
– –
GTLB icon
442
GitLab
GTLB
$6.89B
$12K 0.01%
+263
New +$16.1K
GTN icon
443
Gray Television
GTN
$498M
$12K 0.01%
3,000
-1,000
-25% -$3.93K
HNRG icon
444
Hallador Energy
HNRG
$743M
$12K 0.01%
+1,000
New +$11.2K
MQY icon
445
BlackRock MuniYield Quality Fund
MQY
$811M
$12K 0.01%
+1,100
New +$13K
PARA
446
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
1,082
-6,142
-85% -$68.7K
PAXS
447
PIMCO Access Income Fund
PAXS
$676M
$12K 0.01%
800
– –
PDX
448
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$12K 0.01%
+500
New +$12.8K
PHK
449
PIMCO High Income Fund
PHK
$875M
$12K 0.01%
2,600
– –
TWLO icon
450
Twilio
TWLO
$37.9B
$12K 0.01%
+132
New +$15.6K
16 17
18
19 20

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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.