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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
PMX
551
DELISTED
PIMCO Municipal Income Fund III
PMX
$5K ﹤0.01%
700
– –
SEER icon
552
Seer Inc
SEER
$118M
$5K ﹤0.01%
3,500
– –
SMCI icon
553
CALL
Super Micro Computer
SMCI
$24.3B
$5K ﹤0.01%
150
– –
STX icon
554
Seagate
STX
$199B
$5K ﹤0.01%
+66
New +$6.24K
TEAM icon
555
Atlassian
TEAM
$39.4B
$5K ﹤0.01%
+27
New +$7.12K
USO icon
556
CALL
United States Oil Fund
USO
$1.8B
$5K ﹤0.01%
65
+13
+25% +$992
FRE
557
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$5K ﹤0.01%
+1,100
New +$5K
AAP icon
558
Advance Auto Parts
AAP
$3.23B
$4K ﹤0.01%
110
– –
AEIS icon
559
Advanced Energy
AEIS
$13.5B
$4K ﹤0.01%
+45
New +$5.14K
BMRN icon
560
BioMarin Pharmaceuticals
BMRN
$13.6B
$4K ﹤0.01%
+64
New +$4.31K
BNY
561
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4K ﹤0.01%
+400
New +$4.15K
CISO
562
CISO Global
CISO
$11.8M
$4K ﹤0.01%
+10,000
New +$10.6K
CRD.A icon
563
Crawford & Co Class A
CRD.A
$640M
$4K ﹤0.01%
400
-262
-40% -$3.06K
DMB
564
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4K ﹤0.01%
400
– –
DVA icon
565
DaVita
DVA
$11.6B
$4K ﹤0.01%
+29
New +$4.56K
EHI
566
Western Asset Global High Income Fund
EHI
$177M
$4K ﹤0.01%
+700
New +$4.72K
EQR icon
567
Equity Residential
EQR
$24.2B
$4K ﹤0.01%
60
-390
-87% -$27.5K
ERH
568
Allspring Utilities & High Income Fund
ERH
$103M
$4K ﹤0.01%
400
– –
HPQ icon
569
HP
HPQ
$26.8B
$4K ﹤0.01%
+172
New +$5.44K
IGI
570
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$4K ﹤0.01%
+300
New +$4.97K
KITT icon
571
Nauticus Robotics
KITT
$8.35M
$4K ﹤0.01%
+73
New +$8.6K
MHN
572
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$4K ﹤0.01%
+400
New +$4.17K
MMU
573
Western Asset Managed Municipals Fund
MMU
$551M
$4K ﹤0.01%
+400
New +$4.14K
MVT
574
DELISTED
BlackRock MuniVest Fund II
MVT
$4K ﹤0.01%
+400
New +$4.29K
NCA icon
575
Nuveen California Municipal Value Fund
NCA
$303M
$4K ﹤0.01%
+500
New +$4.29K
21 22
23
24 25

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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.