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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
PFL
576
PIMCO Income Strategy Fund
PFL
$389M
$4K ﹤0.01%
500
– –
QSI icon
577
Quantum-Si Incorporated
QSI
$182M
$4K ﹤0.01%
+4,000
New +$7.66K
RHI icon
578
Robert Half
RHI
$4.25B
$4K ﹤0.01%
+86
New +$5.24K
TLT icon
579
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4K ﹤0.01%
+50
New +$4.45K
TSEM icon
580
Tower Semiconductor
TSEM
$29.4B
$4K ﹤0.01%
115
-20
-15% -$904
UBER icon
581
CALL
Uber
UBER
$154B
$4K ﹤0.01%
56
-7
-11% -$504
NUAI
582
New Era Energy & Digital Inc
NUAI
$560M
$4K ﹤0.01%
4,000
-1,000
-20% -$2.59K
DM
583
CALL
DELISTED
Desktop Metal, Inc.
DM
$4K ﹤0.01%
1,008
-10
-1% -$26
BF.A icon
584
Brown-Forman Class A
BF.A
$13B
$3K ﹤0.01%
100
– –
BKN
585
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3K ﹤0.01%
+300
New +$3.44K
BRZU icon
586
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.4M
$3K ﹤0.01%
60
-390
-87% -$19.6K
BTA
587
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3K ﹤0.01%
+400
New +$3.94K
BWG
588
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$3K ﹤0.01%
+400
New +$3.33K
CI icon
589
PUT
Cigna
CI
$73.3B
$3K ﹤0.01%
+10
New +$3.01K
DOCS icon
590
PUT
Doximity
DOCS
$4.45B
$3K ﹤0.01%
+55
New +$3.47K
DOW icon
591
Dow Inc
DOW
$22.1B
$3K ﹤0.01%
+104
New +$3.99K
FMN
592
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$3K ﹤0.01%
300
– –
IMO icon
593
Imperial Oil
IMO
$63.1B
$3K ﹤0.01%
50
– –
INBX icon
594
Inhibrx
INBX
$1.44B
$3K ﹤0.01%
250
– –
MLI icon
595
Mueller Industries
MLI
$15.1B
$3K ﹤0.01%
100
-100
-50% -$3.99K
MU icon
596
CALL
Micron Technology
MU
$1.03T
$3K ﹤0.01%
40
-140
-78% -$13.4K
MUE
597
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3K ﹤0.01%
+300
New +$3.07K
MUJ icon
598
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$3K ﹤0.01%
+300
New +$3.42K
MURA
599
DELISTED
Mural Oncology
MURA
$3K ﹤0.01%
3,000
-12,000
-80% -$43.8K
NAUT icon
600
Nautilus Biotechnolgy
NAUT
$114M
$3K ﹤0.01%
4,000
– –
22 23
24
25 26

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CC
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BCH
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CCC
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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.