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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
+28.96%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$72.1M
Cap. Flow
+$43.9M
Cap. Flow %
18.58%
Top 10 Hldgs %
17.92%
Holding
1,277
New
516
Increased
182
Reduced
124
Closed
272

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.5M
2
ERIC icon
Ericsson
ERIC
+$4.31M
3
BPMC
Blueprint Medicines
BPMC
+$4.26M
4
JNPR
Juniper Networks
JNPR
+$3.67M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.65M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.24M
3
AMPS
Altus Power
AMPS
+$3.28M
4
CME icon
CME Group
CME
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Consumer Discretionary 10.45%
3 Financials 10.16%
4 Healthcare 9.75%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
626
Allegro MicroSystems
ALGM
$8.23B
$11K ﹤0.01%
335
-6,165
-95% -$154K
DT icon
627
Dynatrace
DT
$14.7B
$11K ﹤0.01%
+201
New +$10.1K
CHRN
628
ChronoScale Holdings
CHRN
$2.99B
$11K ﹤0.01%
3,499
-1
-0% -$5
GDX icon
629
PUT
VanEck Gold Miners ETF
GDX
$26.9B
$11K ﹤0.01%
+225
New +$11.2K
LUMN icon
630
Lumen
LUMN
$6.6B
$11K ﹤0.01%
+2,674
New +$10.4K
LZ icon
631
LegalZoom.com
LZ
$993M
$11K ﹤0.01%
+1,337
New +$11.2K
MHD icon
632
BlackRock MuniHoldings Fund
MHD
$610M
$11K ﹤0.01%
1,000
– –
PINS icon
633
Pinterest
PINS
$13.2B
$11K ﹤0.01%
334
-2,421
-88% -$73.5K
RGTI icon
634
CALL
Rigetti Computing
RGTI
$6.21B
$11K ﹤0.01%
+1,000
New +$10.5K
USAR
635
USA Rare Earth Inc
USAR
$4.55B
$11K ﹤0.01%
+1,070
New +$11.3K
BITO icon
636
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$10K ﹤0.01%
483
-2,033
-81% -$41.9K
SRXH
637
SRX Global
SRXH
$35.7M
$10K ﹤0.01%
+293
New +$15.6K
DLO icon
638
dLocal
DLO
$4.34B
$10K ﹤0.01%
+936
New +$9.21K
HDB icon
639
HDFC Bank
HDB
$119B
$10K ﹤0.01%
+266
New +$9.64K
JFR icon
640
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10K ﹤0.01%
1,200
– –
MCN
641
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$10K ﹤0.01%
1,600
– –
MUA icon
642
BlackRock MuniAssets Fund
MUA
$527M
$10K ﹤0.01%
1,000
– –
NAUT icon
643
Nautilus Biotechnolgy
NAUT
$113M
$10K ﹤0.01%
14,000
+10,000
+250% +$7.51K
NKX icon
644
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$10K ﹤0.01%
900
– –
NRK icon
645
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$10K ﹤0.01%
1,100
– –
SE icon
646
Sea Limited
SE
$75.5B
$10K ﹤0.01%
66
-434
-87% -$62.8K
TRST
647
Trustco Bank Corp NY
TRST
$971M
$10K ﹤0.01%
300
– –
UMC icon
648
United Microelectronic
UMC
$48.6B
$10K ﹤0.01%
+1,400
New +$10.4K
ZYXI
649
DELISTED
Zynex
ZYXI
$10K ﹤0.01%
+4,011
New +$9.07K
CERO
650
DELISTED
CERo Therapeutics
CERO
$10K ﹤0.01%
1,050
+1,037
+7,977% +$12.9K
24 25
26
27 28

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ACP
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CC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, FNY Investment Advisers held 1,277 positions worth $236M, up 44% from $164M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FNY Investment Advisers deployed $43.9M of net new capital in Q2 2025, opening 516 new positions and adding to 182 existing holdings. Its largest new stake was Blueprint Medicines: 41,060 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.59M trimmed.

  • FNY Investment Advisers's largest Q2 2025 buy was Blueprint Medicines: 41,060 shares worth $5.26M.
  • FNY Investment Advisers added most to Vodafone in Q2 2025, an estimated $4.5M increase.
  • FNY Investment Advisers's biggest Q2 2025 reduction was Amazon, cutting an estimated $2.59M.
  • FNY Investment Advisers fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $17.1M.
  • FNY Investment Advisers's ten largest holdings make up 18% of its $236M portfolio in Q2 2025.
  • FNY Investment Advisers opened 516 new positions and closed 272 in Q2 2025.
  • FNY Investment Advisers's portfolio value rose 44% quarter-over-quarter to $236M.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.