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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
AMED
501
CALL
DELISTED
Amedisys
AMED
$6K ﹤0.01%
+71
New +$6.52K
ASAN icon
502
Asana
ASAN
$2.28B
$6K ﹤0.01%
+300
New +$4.75K
ESS icon
503
Essex Property Trust
ESS
$18.5B
$6K ﹤0.01%
22
+5
+29% +$1.48K
MSFT icon
504
CALL
Microsoft
MSFT
$3.69T
$6K ﹤0.01%
+16
New +$6.82K
NAUT icon
505
Nautilus Biotechnolgy
NAUT
$113M
$6K ﹤0.01%
+4,000
New +$9.57K
NEWT icon
506
PUT
NewtekOne
NEWT
$378M
$6K ﹤0.01%
+520
New +$7.05K
SHEL icon
507
Shell
SHEL
$248B
$6K ﹤0.01%
+100
New +$6.55K
SMMT icon
508
CALL
Summit Therapeutics
SMMT
$11.2B
$6K ﹤0.01%
+349
New +$6.76K
SPHR icon
509
Sphere Entertainment
SPHR
$6.33B
$6K ﹤0.01%
150
-1,328
-90% -$55.5K
TSEM icon
510
Tower Semiconductor
TSEM
$28.6B
$6K ﹤0.01%
135
-105
-44% -$4.92K
USA icon
511
Liberty All-Star Equity Fund
USA
$1.87B
$6K ﹤0.01%
+1,000
New +$7.19K
PTVE
512
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6K ﹤0.01%
+400
New +$5.41K
AAP icon
513
Advance Auto Parts
AAP
$3.46B
$5K ﹤0.01%
110
– –
AVGO icon
514
CALL
Broadcom
AVGO
$1.99T
$5K ﹤0.01%
+25
New +$4.62K
CMCSA icon
515
Comcast
CMCSA
$92.9B
$5K ﹤0.01%
+150
New +$6.23K
CTBI icon
516
Community Trust Bancorp
CTBI
$1.44B
$5K ﹤0.01%
100
– –
IONQ icon
517
IonQ
IONQ
$18.2B
$5K ﹤0.01%
121
-20,664
-99% -$518K
LUNR icon
518
Intuitive Machines
LUNR
$2.82B
$5K ﹤0.01%
300
-1,918
-86% -$21.3K
PMF
519
DELISTED
PIMCO Municipal Income Fund
PMF
$5K ﹤0.01%
600
– –
PMX
520
DELISTED
PIMCO Municipal Income Fund III
PMX
$5K ﹤0.01%
700
– –
SRVR icon
521
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$5K ﹤0.01%
+200
New +$6.26K
UMBF icon
522
UMB Financial
UMBF
$11.5B
$5K ﹤0.01%
50
– –
EQC
523
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
+3,300
New +$50.8K
CRSP icon
524
CALL
CRISPR Therapeutics
CRSP
$5.22B
$4K ﹤0.01%
+105
New +$4.96K
CRSP icon
525
PUT
CRISPR Therapeutics
CRSP
$5.22B
$4K ﹤0.01%
+105
New +$4.96K
19 20
21
22 23

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CC
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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.