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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
KWEB icon
601
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1K ﹤0.01%
+50
New +$1.6K
LQD icon
602
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1K ﹤0.01%
+500
New +$54.7K
MBI icon
603
MBIA
MBI
$262M
$1K ﹤0.01%
230
-132,620
-100% -$684K
NFE icon
604
CALL
New Fortress Energy
NFE
$93M
$1K ﹤0.01%
+100
New +$1.04K
PCOR icon
605
CALL
Procore
PCOR
$9.45B
$1K ﹤0.01%
+15
New +$1.06K
PCQ
606
Pimco California Municipal Income Fund
PCQ
$168M
$1K ﹤0.01%
200
– –
PENN icon
607
CALL
PENN Entertainment
PENN
$2.53B
$1K ﹤0.01%
+100
New +$1.97K
PIM
608
Franklin Master Intermediate Income Trust
PIM
$154M
$1K ﹤0.01%
500
– –
PNI
609
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$1K ﹤0.01%
200
– –
PPT
610
Franklin Premier Income Trust
PPT
$332M
$1K ﹤0.01%
500
– –
PRCT icon
611
Procept Biorobotics
PRCT
$1.26B
$1K ﹤0.01%
+15
New +$1.28K
PTIN icon
612
Pacer Trendpilot International ETF
PTIN
$190M
$1K ﹤0.01%
+50
New +$1.48K
SEDG icon
613
SolarEdge
SEDG
$1.98B
$1K ﹤0.01%
+100
New +$1.54K
SNDL icon
614
Sundial Growers
SNDL
$311M
$1K ﹤0.01%
700
– –
TACK icon
615
Fairlead Tactical Sector ETF
TACK
$306M
$1K ﹤0.01%
50
– –
TPYP icon
616
Tortoise North American Pipeline ETF
TPYP
$872M
$1K ﹤0.01%
+50
New +$1.7K
UAA icon
617
Under Armour
UAA
$2.3B
$1K ﹤0.01%
150
-150
-50% -$1.37K
UEC icon
618
Uranium Energy
UEC
$5.54B
$1K ﹤0.01%
280
+230
+460% +$1.76K
UTZ icon
619
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
+100
New +$1.69K
VKTX icon
620
CALL
Viking Therapeutics
VKTX
$3.84B
$1K ﹤0.01%
+35
New +$2K
WING icon
621
PUT
Wingstop
WING
$3.1B
$1K ﹤0.01%
7
– –
WW
622
DELISTED
WW International
WW
$1K ﹤0.01%
6
-15
-71% -$18
NNE
623
Nano Nuclear Energy
NNE
$1.1B
$1K ﹤0.01%
+41
New +$931
SYRS
624
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
+5,100
New +$6.12K
SBNYP
625
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$1K ﹤0.01%
220
+10
+5% +$45
23 24
25
26 27

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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.