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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
QCOM icon
26
Qualcomm
QCOM
$170B
$2.06M 1.06%
+13,400
New +$2.19M
ANSS
27
DELISTED
Ansys
ANSS
$2.04M 1.05%
6,037
+2,659
+79% +$892K
RL icon
28
Ralph Lauren
RL
$23.8B
$1.99M 1.03%
8,600
+3,041
+55% +$648K
CVX icon
29
Chevron
CVX
$385B
$1.83M 0.95%
+12,674
New +$1.94M
TNA icon
30
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$1.78M 0.92%
42,500
+29,400
+224% +$1.4M
FNV icon
31
Franco-Nevada
FNV
$46.3B
$1.73M 0.89%
14,700
+6,700
+84% +$829K
PRU icon
32
Prudential Financial
PRU
$42.3B
$1.72M 0.89%
+14,500
New +$1.79M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.26T
$1.66M 0.86%
8,750
+4,450
+103% +$779K
ENVX icon
34
Enovix
ENVX
$1.02B
$1.57M 0.81%
164,754
+35,885
+28% +$315K
RVNC
35
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.45M 0.75%
477,823
+294,323
+160% +$1.28M
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.8B
$1.38M 0.71%
6,234
-13,625
-69% -$3.11M
C icon
37
Citigroup
C
$229B
$1.38M 0.71%
19,560
+12,280
+169% +$828K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.35M 0.7%
+9,855
New +$1.44M
DFS
39
DELISTED
Discover Financial Services
DFS
$1.35M 0.7%
+7,809
New +$1.28M
COST icon
40
Costco
COST
$417B
$1.3M 0.67%
1,424
-1
-0.1% -$928
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.18M 0.61%
+23,000
New +$1.22M
TM icon
42
Toyota
TM
$225B
$1.17M 0.6%
+6,000
New +$1.06M
XOM icon
43
ExxonMobil
XOM
$659B
$1.12M 0.58%
+10,399
New +$1.22M
KDK
44
Kodiak AI
KDK
$895M
$1.11M 0.57%
+101,100
New +$1.1M
SPG icon
45
Simon Property Group
SPG
$72.3B
$1.08M 0.56%
6,300
-1,800
-22% -$316K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.06M 0.55%
18,767
– –
SKGR
47
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.05M 0.54%
90,499
+30,399
+51% +$350K
PCSC
48
DELISTED
Perceptive Capital Solutions
PCSC
$1.02M 0.53%
100,000
+70,000
+233% +$707K
SSB icon
49
SouthState Bank Corp
SSB
$10.6B
$1.01M 0.52%
+10,136
New +$1.04M
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.26B
$937K 0.48%
30,800
+25,600
+492% +$807K
1
2
3 4 5

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BCH
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RFA
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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.