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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
NQP
526
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6K ﹤0.01%
+600
New +$6.88K
ROG icon
527
Rogers Corp
ROG
$2.48B
$6K ﹤0.01%
100
– –
VXX icon
528
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$6K ﹤0.01%
+120
New +$5.56K
WAB icon
529
Wabtec
WAB
$49.9B
$6K ﹤0.01%
+34
New +$6.52K
ZURA icon
530
Zura Bio
ZURA
$552M
$6K ﹤0.01%
+5,000
New +$7.89K
PYCR
531
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6K ﹤0.01%
+300
New +$6.64K
PRKR
532
DELISTED
Parkervision Inc
PRKR
$6K ﹤0.01%
+12,050
New +$6K
AAL icon
533
American Airlines Group
AAL
$9.88B
$5K ﹤0.01%
+530
New +$7.98K
CIM.PRD
534
Chimera Investment Corp 8.00% Series D Preferred Stock
CIM.PRD
$194M
$5K ﹤0.01%
+225
New +$5.53K
CONY icon
535
YieldMax COIN Option Income Strategy ETF
CONY
$330M
$5K ﹤0.01%
70
-20
-22% -$2.23K
CTBI icon
536
Community Trust Bancorp
CTBI
$1.42B
$5K ﹤0.01%
100
– –
EPI icon
537
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5K ﹤0.01%
132
-613
-82% -$26.3K
FHN icon
538
First Horizon
FHN
$12.3B
$5K ﹤0.01%
290
-2,310
-89% -$47.5K
GSAT icon
539
Globalstar
GSAT
$10.8B
$5K ﹤0.01%
263
-3,301
-93% -$79.9K
HIX
540
Western Asset High Income Fund II
HIX
$355M
$5K ﹤0.01%
+1,400
New +$6.02K
KHC icon
541
Kraft Heinz
KHC
$29.1B
$5K ﹤0.01%
+186
New +$5.57K
MA icon
542
Mastercard
MA
$490B
$5K ﹤0.01%
+10
New +$5.44K
META icon
543
CALL
Meta Platforms (Facebook)
META
$1.47T
$5K ﹤0.01%
+9
New +$5.81K
MIY icon
544
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$5K ﹤0.01%
+500
New +$5.75K
MQT
545
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5K ﹤0.01%
+500
New +$5.08K
MYD
546
DELISTED
BlackRock MuniYield Fund
MYD
$5K ﹤0.01%
+500
New +$5.33K
MYN icon
547
BlackRock MuniYield New York Quality Fund
MYN
$376M
$5K ﹤0.01%
+600
New +$6.07K
NAN icon
548
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5K ﹤0.01%
+500
New +$5.75K
NXJ
549
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5K ﹤0.01%
+500
New +$6.03K
PMF
550
DELISTED
PIMCO Municipal Income Fund
PMF
$5K ﹤0.01%
600
– –
20 21
22
23 24

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KWM
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CC
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BCH
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NCM
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RFA
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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.