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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
GTN icon
451
Gray Television
GTN
$520M
$12K 0.01%
4,000
– –
PAXS
452
PIMCO Access Income Fund
PAXS
$677M
$12K 0.01%
800
– –
PHK
453
PIMCO High Income Fund
PHK
$865M
$12K 0.01%
2,600
– –
SRG
454
Seritage Growth Properties
SRG
$128M
$12K 0.01%
3,000
– –
XLB icon
455
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$12K 0.01%
+300
New +$13.9K
LTRPA
456
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12K 0.01%
52,900
+33,600
+174% +$7.62K
FRE.PRV
457
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$12K 0.01%
1,300
+300
+30% +$2.77K
AHRT
458
AH Realty Trust
AHRT
$506M
$11K 0.01%
+1,100
New +$12K
CONY icon
459
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$11K 0.01%
+90
New +$13.5K
CYTK icon
460
CALL
Cytokinetics
CYTK
$10.2B
$11K 0.01%
+255
New +$13.2K
DELL icon
461
Dell
DELL
$320B
$11K 0.01%
100
-10
-9% -$1.25K
EL icon
462
Estee Lauder
EL
$31.6B
$11K 0.01%
150
-146
-49% -$11.5K
UGI icon
463
UGI
UGI
$7.56B
$11K 0.01%
400
– –
BNIXR
464
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$11K 0.01%
115,897
+2,000
+2% +$184
PSTX
465
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$11K 0.01%
+1,200
New +$6.26K
GDX icon
466
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$10K 0.01%
299
+229
+327% +$8.79K
ROG icon
467
Rogers Corp
ROG
$2.46B
$10K 0.01%
100
+20
+25% +$2.08K
SWBI icon
468
Smith & Wesson
SWBI
$643M
$10K 0.01%
+1,000
New +$12.5K
ZION icon
469
Zions Bancorporation
ZION
$10.5B
$10K 0.01%
200
-1,200
-86% -$65.7K
AMTM
470
Amentum Holdings
AMTM
$5.3B
$10K 0.01%
+500
New +$12.9K
AMCR icon
471
CALL
Amcor
AMCR
$21.4B
$9K ﹤0.01%
+200
New +$10.4K
BGX
472
Blackstone Long-Short Credit Income Fund
BGX
$139M
$9K ﹤0.01%
+800
New +$10.2K
CPRI icon
473
CALL
Capri Holdings
CPRI
$1.77B
$9K ﹤0.01%
429
-186
-30% -$5.06K
FSLR icon
474
CALL
First Solar
FSLR
$24B
$9K ﹤0.01%
+52
New +$10.4K
TRST
475
Trustco Bank Corp NY
TRST
$971M
$9K ﹤0.01%
300
– –
17 18
19
20 21

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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.