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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
WOLF icon
476
Wolfspeed
WOLF
$1.64B
$9K ﹤0.01%
+1,500
New +$15.3K
XBI icon
477
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9K ﹤0.01%
+100
New +$9.69K
BAX icon
478
Baxter International
BAX
$14B
$8K ﹤0.01%
300
– –
CAPR icon
479
Capricor Therapeutics
CAPR
$244M
$8K ﹤0.01%
+625
New +$11K
COIN icon
480
CALL
Coinbase
COIN
$40.6B
$8K ﹤0.01%
+33
New +$8.38K
GSL icon
481
Global Ship Lease
GSL
$1.49B
$8K ﹤0.01%
400
+300
+300% +$7K
LRHC icon
482
La Rosa Holding
LRHC
$1.02M
$8K ﹤0.01%
+1
New +$5.67K
PFN
483
PIMCO Income Strategy Fund II
PFN
$699M
$8K ﹤0.01%
1,200
– –
PINS icon
484
Pinterest
PINS
$13.2B
$8K ﹤0.01%
298
-849
-74% -$26.7K
PML
485
PIMCO Municipal Income Fund II
PML
$494M
$8K ﹤0.01%
1,000
– –
SEER icon
486
Seer Inc
SEER
$116M
$8K ﹤0.01%
+3,500
New +$7.67K
ZG icon
487
Zillow
ZG
$8.15B
$8K ﹤0.01%
120
+100
+500% +$6.89K
FNM
488
DELISTED
FANNIE MAE
FNM
$8K ﹤0.01%
2,600
+1,800
+225% +$5.54K
AAPL icon
489
PUT
Apple
AAPL
$4.46T
$7K ﹤0.01%
+30
New +$7.07K
CRD.A icon
490
Crawford & Co Class A
CRD.A
$632M
$7K ﹤0.01%
662
-448
-40% -$5.15K
FFIN icon
491
First Financial Bankshares
FFIN
$5.04B
$7K ﹤0.01%
200
– –
MDU icon
492
MDU Resources
MDU
$4.27B
$7K ﹤0.01%
400
-322
-45% -$5.65K
MLI icon
493
Mueller Industries
MLI
$14.7B
$7K ﹤0.01%
+200
New +$8.13K
MSM icon
494
MSC Industrial Direct
MSM
$6.77B
$7K ﹤0.01%
101
+20
+25% +$1.65K
PLTR icon
495
PUT
Palantir
PLTR
$430B
$7K ﹤0.01%
+99
New +$5.77K
PTMC icon
496
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$7K ﹤0.01%
+200
New +$7.64K
RNST icon
497
Renasant Corp
RNST
$4B
$7K ﹤0.01%
+200
New +$7.06K
RUSHB icon
498
Rush Enterprises Class B
RUSHB
$9.37B
$7K ﹤0.01%
144
-146
-50% -$7.58K
SOUN icon
499
SoundHound AI
SOUN
$3.32B
$7K ﹤0.01%
375
-9,625
-96% -$92.7K
TLRY icon
500
Tilray
TLRY
$640M
$7K ﹤0.01%
+550
New +$8.07K
18 19
20
21 22

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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.