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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
URA icon
576
CALL
Global X Uranium ETF
URA
$6.31B
$2K ﹤0.01%
+100
New +$3.06K
V icon
577
Visa
V
$682B
$2K ﹤0.01%
+8
New +$2.41K
WBD icon
578
Warner Bros
WBD
$69.6B
$2K ﹤0.01%
240
– –
DJT icon
579
PUT
Trump Media & Technology Group
DJT
$2.31B
$2K ﹤0.01%
+80
New +$2.54K
OKLO
580
Oklo
OKLO
$8.64B
$2K ﹤0.01%
101
-4,964
-98% -$96.2K
TSSI
581
TSS Inc
TSSI
$336M
$2K ﹤0.01%
+250
New +$2.43K
DM
582
CALL
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
1,018
– –
USAP
583
CALL
DELISTED
Universal Stainless & Alloy
USAP
$2K ﹤0.01%
+61
New +$2.64K
BABA icon
584
CALL
Alibaba
BABA
$293B
$1K ﹤0.01%
+20
New +$1.89K
BGSF icon
585
CALL
BGSF Inc
BGSF
$59.2M
$1K ﹤0.01%
+300
New +$2.07K
CAVA icon
586
PUT
CAVA Group
CAVA
$8.43B
$1K ﹤0.01%
17
-173
-91% -$23.1K
CMP icon
587
CALL
Compass Minerals
CMP
$1.1B
$1K ﹤0.01%
+105
New +$1.37K
COP icon
588
CALL
ConocoPhillips
COP
$150B
$1K ﹤0.01%
+11
New +$1.17K
DLTR icon
589
CALL
Dollar Tree
DLTR
$24.9B
$1K ﹤0.01%
+23
New +$1.58K
ESOA icon
590
Energy Services of America
ESOA
$233M
$1K ﹤0.01%
+100
New +$1.31K
FNV icon
591
CALL
Franco-Nevada
FNV
$44.7B
$1K ﹤0.01%
+10
New +$1.24K
FROG icon
592
CALL
JFrog
FROG
$11.5B
$1K ﹤0.01%
+50
New +$1.52K
FTRE icon
593
CALL
Fortrea Holdings
FTRE
$1.69B
$1K ﹤0.01%
+105
New +$2.05K
GAA icon
594
Cambria Global Asset Allocation ETF
GAA
$73.8M
$1K ﹤0.01%
+50
New +$1.46K
GPN icon
595
CALL
Global Payments
GPN
$25.1B
$1K ﹤0.01%
+15
New +$1.64K
GTX icon
596
Garrett Motion
GTX
$5.35B
$1K ﹤0.01%
176
-10
-5% -$83
IMMR icon
597
CALL
Immersion
IMMR
$248M
$1K ﹤0.01%
+160
New +$1.4K
IONQ icon
598
CALL
IonQ
IONQ
$18.2B
$1K ﹤0.01%
25
-132
-84% -$3.31K
IRBT
599
DELISTED
iRobot
IRBT
$1K ﹤0.01%
200
– –
JANX icon
600
Janux Therapeutics
JANX
$978M
$1K ﹤0.01%
35
-565
-94% -$29.9K
22 23
24
25 26

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CC
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SL
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
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HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.