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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
UBER icon
551
CALL
Uber
UBER
$155B
$3K ﹤0.01%
+63
New +$4.5K
USO icon
552
CALL
United States Oil Fund
USO
$1.77B
$3K ﹤0.01%
+52
New +$3.8K
LIAN
553
DELISTED
LianBio American Depositary Shares
LIAN
$3K ﹤0.01%
14,200
+400
+3% +$85
AGI icon
554
CALL
Alamos Gold
AGI
$13.8B
$2K ﹤0.01%
+150
New +$2.9K
AMGN icon
555
CALL
Amgen
AMGN
$226B
$2K ﹤0.01%
+11
New +$3.26K
BBIO icon
556
CALL
BridgeBio Pharma
BBIO
$15.9B
$2K ﹤0.01%
89
+40
+82% +$1.03K
CARV
557
DELISTED
Carver Bancorp
CARV
$2K ﹤0.01%
1,600
– –
CUK
558
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+100
New +$2.12K
FISI icon
559
Financial Institutions
FISI
$825M
$2K ﹤0.01%
+100
New +$2.63K
FYBR
560
PUT
DELISTED
Frontier Communications
FYBR
$2K ﹤0.01%
+74
New +$2.6K
GMOM icon
561
Cambria Global Momentum ETF
GMOM
$72.4M
$2K ﹤0.01%
+100
New +$2.96K
IGTR
562
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$2K ﹤0.01%
+100
New +$2.62K
PALC icon
563
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$2K ﹤0.01%
+50
New +$2.54K
PCM
564
PCM Fund
PCM
$70M
$2K ﹤0.01%
300
– –
PGP
565
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$2K ﹤0.01%
300
– –
PGY icon
566
Pagaya Technologies
PGY
$1.79B
$2K ﹤0.01%
240
-1,090
-82% -$11.5K
PSIL icon
567
AdvisorShares Psychedelics ETF
PSIL
$52.5M
$2K ﹤0.01%
200
– –
PZC
568
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2K ﹤0.01%
300
– –
QSI icon
569
CALL
Quantum-Si Incorporated
QSI
$172M
$2K ﹤0.01%
+1,050
New +$1.23K
RGTI icon
570
PUT
Rigetti Computing
RGTI
$6.21B
$2K ﹤0.01%
+160
New +$597
RIOT icon
571
CALL
Riot Platforms
RIOT
$7.21B
$2K ﹤0.01%
235
+35
+18% +$381
RPD icon
572
Rapid7
RPD
$929M
$2K ﹤0.01%
70
+45
+180% +$1.83K
SGML icon
573
Sigma Lithium
SGML
$1.27B
$2K ﹤0.01%
210
+100
+91% +$1.31K
SLV icon
574
CALL
iShares Silver Trust
SLV
$31.3B
$2K ﹤0.01%
100
-880
-90% -$25.1K
STAA icon
575
STAAR Surgical
STAA
$1.26B
$2K ﹤0.01%
+110
New +$3.14K
21 22
23
24 25

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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.