We are live on ! Find out more
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
AAPL icon
626
CALL
Apple
AAPL
$4.46T
– –
-100
Closed -$23K
ABNB icon
627
Airbnb
ABNB
$111B
– –
-136
Closed -$17K
ABT icon
628
Abbott
ABT
$193B
– –
-87
Closed -$9K
ADBE icon
629
CALL
Adobe
ADBE
$108B
– –
-2
Closed -$1K
ADSK icon
630
Autodesk
ADSK
$54.5B
– –
-330
Closed -$90K
AEG icon
631
Aegon
AEG
$13.9B
– –
-40,000
Closed -$255K
AFG icon
632
American Financial Group
AFG
$12.1B
– –
-1,200
Closed -$161K
AIRG icon
633
Airgain
AIRG
$67.7M
– –
-3,500
Closed -$26K
ALGN icon
634
Align Technology
ALGN
$12.5B
– –
-68
Closed -$17K
ALV icon
635
Autoliv
ALV
$8.89B
– –
-10,000
Closed -$933K
AM icon
636
Antero Midstream
AM
$10.5B
– –
-123
Closed -$1K
AMGN icon
637
Amgen
AMGN
$226B
– –
-383
Closed -$114K
APLD icon
638
Applied Digital
APLD
$8.81B
– –
-1,650
Closed -$13K
APTV icon
639
Aptiv
APTV
$10.2B
– –
-187
Closed -$13K
AQN icon
640
Algonquin Power & Utilities
AQN
$4.48B
– –
-897
Closed -$4K
ARM icon
641
Arm
ARM
$298B
– –
-8,000
Closed -$1.14M
ASH icon
642
Ashland
ASH
$3.36B
– –
-200
Closed -$17K
ASX icon
643
ASE Group
ASX
$103B
– –
-3,000
Closed -$29K
BA icon
644
CALL
Boeing
BA
$182B
– –
-75
Closed -$11K
BA icon
645
PUT
Boeing
BA
$182B
– –
-79
Closed -$12K
BANC icon
646
Banc of California
BANC
$3.11B
$0 ﹤0.01%
50
– –
BB icon
647
BlackBerry
BB
$5.27B
$0 ﹤0.01%
1
– –
BBY icon
648
Best Buy
BBY
$18B
– –
-10,500
Closed -$1.08M
BCTX
649
Briacell Therapeutics
BCTX
$29.9M
$0 ﹤0.01%
+10
New +$1.2K
BDX icon
650
Becton Dickinson
BDX
$49.6B
– –
-72
Closed -$17K
24 25
26
27 28

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
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
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
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.