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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
EQT icon
476
EQT Corp
EQT
$33.8B
$9K 0.01%
+185
New +$9.45K
GFS icon
477
GlobalFoundries
GFS
$29.2B
$9K 0.01%
+264
New +$10.7K
GPN icon
478
Global Payments
GPN
$23.4B
$9K 0.01%
+100
New +$10.5K
HRL icon
479
Hormel Foods
HRL
$13.4B
$9K 0.01%
+322
New +$9.56K
HYI
480
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$9K 0.01%
+800
New +$9.6K
IEX icon
481
IDEX
IEX
$17.7B
$9K 0.01%
+53
New +$10.6K
JQC icon
482
Nuveen Credit Strategies Income Fund
JQC
$717M
$9K 0.01%
+1,800
New +$9.98K
JRI icon
483
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$9K 0.01%
+700
New +$8.9K
MCN
484
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$9K 0.01%
+1,600
New +$10.3K
NOC icon
485
Northrop Grumman
NOC
$82B
$9K 0.01%
+19
New +$9.07K
O icon
486
Realty Income
O
$59.2B
$9K 0.01%
170
-80
-32% -$4.43K
PEG icon
487
Public Service Enterprise Group
PEG
$37.8B
$9K 0.01%
+119
New +$9.93K
PFN
488
PIMCO Income Strategy Fund II
PFN
$706M
$9K 0.01%
1,200
– –
PYPL icon
489
PayPal
PYPL
$50.6B
$9K 0.01%
149
-476
-76% -$37.1K
QRVO icon
490
Qorvo
QRVO
$8.67B
$9K 0.01%
+136
New +$10.4K
SBUX icon
491
Starbucks
SBUX
$124B
$9K 0.01%
+93
New +$9.61K
SEE
492
DELISTED
Sealed Air
SEE
$9K 0.01%
+336
New +$11K
SRG
493
Seritage Growth Properties
SRG
$131M
$9K 0.01%
3,000
– –
SWK icon
494
Stanley Black & Decker
SWK
$15.5B
$9K 0.01%
+127
New +$10.7K
TRST
495
Trustco Bank Corp NY
TRST
$963M
$9K 0.01%
300
– –
VERU icon
496
Veru
VERU
$46.7M
$9K 0.01%
+1,968
New +$12.2K
VMI icon
497
Valmont Industries
VMI
$9.52B
$9K 0.01%
+33
New +$10.8K
WDC icon
498
Western Digital
WDC
$157B
$9K 0.01%
240
-6,896
-97% -$327K
NIXX
499
Nixxy Inc
NIXX
$17.8M
$9K 0.01%
5,000
-78,072
-94% -$219K
AMZN icon
500
CALL
Amazon
AMZN
$2.88T
$8K ﹤0.01%
+47
New +$10.2K
18 19
20
21 22

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KWM
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CC
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SL
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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.