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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
+28.96%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$72.1M
Cap. Flow
+$43.9M
Cap. Flow %
18.58%
Top 10 Hldgs %
17.92%
Holding
1,277
New
516
Increased
182
Reduced
124
Closed
272

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.5M
2
ERIC icon
Ericsson
ERIC
+$4.31M
3
BPMC
Blueprint Medicines
BPMC
+$4.26M
4
JNPR
Juniper Networks
JNPR
+$3.67M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.65M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.24M
3
AMPS
Altus Power
AMPS
+$3.28M
4
CME icon
CME Group
CME
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Consumer Discretionary 10.45%
3 Financials 10.16%
4 Healthcare 9.75%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCO
451
DELISTED
Soho House & Co
SHCO
$36K 0.02%
5,000
– –
CGDV icon
452
Capital Group Dividend Value ETF
CGDV
$39.1B
$35K 0.01%
+900
New +$32.6K
CMA
453
DELISTED
Comerica
CMA
$35K 0.01%
+600
New +$33.5K
DMRC icon
454
Digimarc Corp
DMRC
$158M
$35K 0.01%
+2,673
New +$34.3K
FOX icon
455
Fox Class B
FOX
$24.4B
$35K 0.01%
680
-100
-13% -$4.87K
GPCR icon
456
Structure Therapeutics
GPCR
$3.89B
$35K 0.01%
1,700
+500
+42% +$11K
SPXX icon
457
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$35K 0.01%
2,000
– –
CPRI icon
458
Capri Holdings
CPRI
$1.77B
$34K 0.01%
1,960
-110
-5% -$1.81K
DVN icon
459
Devon Energy
DVN
$48.8B
$34K 0.01%
+1,069
New +$34K
GDX icon
460
VanEck Gold Miners ETF
GDX
$26.9B
$34K 0.01%
+668
New +$33.2K
IPG
461
DELISTED
Interpublic Group of Companies
IPG
$34K 0.01%
1,418
-220
-13% -$5.35K
NOK icon
462
Nokia
NOK
$59B
$34K 0.01%
+6,685
New +$34.4K
RLAY icon
463
Relay Therapeutics
RLAY
$4.37B
$34K 0.01%
10,000
+5,000
+100% +$14.9K
UPS icon
464
United Parcel Service
UPS
$89.8B
$34K 0.01%
+346
New +$34K
APLD icon
465
Applied Digital
APLD
$8.81B
$33K 0.01%
3,343
-657
-16% -$4.85K
CXM icon
466
Sprinklr
CXM
$1.65B
$33K 0.01%
4,000
– –
EMO
467
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$33K 0.01%
700
– –
ENVX icon
468
CALL
Enovix
ENVX
$966M
$33K 0.01%
3,717
+2,248
+153% +$14.7K
INSM icon
469
Insmed
INSM
$27.6B
$33K 0.01%
+334
New +$25.5K
KROS icon
470
Keros Therapeutics
KROS
$211M
$33K 0.01%
2,500
– –
LEN icon
471
Lennar Class A
LEN
$21.1B
$33K 0.01%
+300
New +$32.5K
XLY icon
472
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$33K 0.01%
+312
New +$31.9K
SOLV icon
473
Solventum
SOLV
$14.7B
$33K 0.01%
440
-1,380
-76% -$97.7K
BNIXR
474
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$33K 0.01%
141,497
+1,100
+0.8% +$257
IMVT icon
475
Immunovant
IMVT
$8.64B
$32K 0.01%
2,000
– –
17 18
19
20 21

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ACP
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CC
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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
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
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

FNY Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, FNY Investment Advisers held 1,277 positions worth $236M, up 44% from $164M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FNY Investment Advisers deployed $43.9M of net new capital in Q2 2025, opening 516 new positions and adding to 182 existing holdings. Its largest new stake was Blueprint Medicines: 41,060 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.59M trimmed.

  • FNY Investment Advisers's largest Q2 2025 buy was Blueprint Medicines: 41,060 shares worth $5.26M.
  • FNY Investment Advisers added most to Vodafone in Q2 2025, an estimated $4.5M increase.
  • FNY Investment Advisers's biggest Q2 2025 reduction was Amazon, cutting an estimated $2.59M.
  • FNY Investment Advisers fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $17.1M.
  • FNY Investment Advisers's ten largest holdings make up 18% of its $236M portfolio in Q2 2025.
  • FNY Investment Advisers opened 516 new positions and closed 272 in Q2 2025.
  • FNY Investment Advisers's portfolio value rose 44% quarter-over-quarter to $236M.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.