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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
BEN icon
651
Franklin Resources
BEN
$17.2B
– –
-1,250
Closed -$25K
BFZ
652
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-200
Closed -$2K
BGSF icon
653
BGSF Inc
BGSF
$59.2M
– –
-5,790
Closed -$40K
BITO icon
654
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-542
Closed -$10K
BITX icon
655
2x Bitcoin ETF
BITX
$862M
– –
-3,700
Closed -$170K
BL icon
656
BlackLine
BL
$1.82B
– –
-1,750
Closed -$96K
BLE
657
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-800
Closed -$9K
BMEA icon
658
Biomea Fusion
BMEA
$92.8M
– –
-2,025
Closed -$16.1K
BNY
659
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-400
Closed -$4K
BP icon
660
BP
BP
$110B
– –
-62,500
Closed -$1.96M
BRK.B icon
661
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-300
Closed -$138K
BTDR icon
662
Bitdeer Technologies
BTDR
$2.38B
– –
-13,500
Closed -$105K
BWG
663
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-400
Closed -$3K
BXMX
664
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-5,000
Closed -$68K
BXP icon
665
Boston Properties
BXP
$11B
– –
-8,600
Closed -$691K
BYRN icon
666
Byrna Technologies
BYRN
$97.6M
– –
-100,900
Closed -$1.71M
CAT icon
667
Caterpillar
CAT
$393B
– –
-3,500
Closed -$1.37M
CBRL icon
668
Cracker Barrel
CBRL
$1.31B
– –
-148
Closed -$6K
CE icon
669
Celanese
CE
$4.86B
– –
-126
Closed -$17K
CFG icon
670
Citizens Financial Group
CFG
$31.2B
– –
-1,600
Closed -$65K
CFLT
671
DELISTED
Confluent
CFLT
– –
-1,000
Closed -$26.8K
CGDV icon
672
Capital Group Dividend Value ETF
CGDV
$39.1B
– –
-900
Closed -$32K
CHRD icon
673
Chord Energy
CHRD
$7.35B
– –
-66
Closed -$8K
CHWY icon
674
Chewy
CHWY
$9.2B
– –
-6,710
Closed -$196K
CIVI
675
DELISTED
Civitas Resources
CIVI
– –
-302
Closed -$15K
25 26
27
28 29

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CC
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SL
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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.