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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
DMB
526
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$4K ﹤0.01%
400
– –
ERH
527
Allspring Utilities & High Income Fund
ERH
$103M
$4K ﹤0.01%
400
– –
ESGR
528
CALL
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
14
-2
-13% -$647
NVDA icon
529
CALL
NVIDIA
NVDA
$5.46T
$4K ﹤0.01%
+30
New +$4.13K
PFL
530
PIMCO Income Strategy Fund
PFL
$385M
$4K ﹤0.01%
500
– –
PMO
531
Franklin Municipal Opportunities Trust
PMO
$290M
$4K ﹤0.01%
400
– –
RVMD icon
532
CALL
Revolution Medicines
RVMD
$43.3B
$4K ﹤0.01%
+105
New +$5.3K
SMCI icon
533
CALL
Super Micro Computer
SMCI
$25.3B
$4K ﹤0.01%
+150
New +$5.45K
ASTS icon
534
CALL
AST SpaceMobile
ASTS
$21.4B
$3K ﹤0.01%
188
+78
+71% +$1.91K
ASTS icon
535
PUT
AST SpaceMobile
ASTS
$21.4B
$3K ﹤0.01%
+188
New +$4.59K
BF.A icon
536
Brown-Forman Class A
BF.A
$13.1B
$3K ﹤0.01%
100
-40
-29% -$1.73K
DBA icon
537
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
149
-589
-80% -$15.4K
DDD icon
538
3D Systems Corp
DDD
$601M
$3K ﹤0.01%
+1,000
New +$3.19K
ESGR
539
PUT
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
+11
New +$3.56K
FMN
540
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$3K ﹤0.01%
300
– –
B
541
CALL
Barrick Mining
B
$67.3B
$3K ﹤0.01%
+200
New +$3.64K
IMO icon
542
Imperial Oil
IMO
$64B
$3K ﹤0.01%
+50
New +$3.63K
INBX icon
543
Inhibrx
INBX
$1.42B
$3K ﹤0.01%
250
+125
+100% +$1.9K
INSM icon
544
CALL
Insmed
INSM
$27.6B
$3K ﹤0.01%
+52
New +$3.75K
OGI
545
Organigram Holdings
OGI
$177M
$3K ﹤0.01%
2,000
+300
+18% +$489
PCK
546
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
600
– –
PDM
547
Piedmont Realty Trust
PDM
$1.2B
$3K ﹤0.01%
+400
New +$3.89K
PMM
548
Franklin Managed Municipal Income Trust
PMM
$272M
$3K ﹤0.01%
600
– –
PTNQ icon
549
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$3K ﹤0.01%
+50
New +$3.74K
RCS
550
PIMCO Strategic Income Fund
RCS
$249M
$3K ﹤0.01%
500
– –
20 21
22
23 24

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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.