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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
NIXX
651
Nixxy Inc
NIXX
$19.8M
$10K ﹤0.01%
5,000
– –
AIP icon
652
Arteris
AIP
$1.36B
$9K ﹤0.01%
+1,002
New +$7.38K
BAX icon
653
Baxter International
BAX
$14B
$9K ﹤0.01%
300
+10
+3% +$303
BYM
654
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$9K ﹤0.01%
900
– –
CYH icon
655
Community Health Systems
CYH
$419M
$9K ﹤0.01%
+2,674
New +$8.6K
HYI
656
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$9K ﹤0.01%
800
– –
JQC icon
657
Nuveen Credit Strategies Income Fund
JQC
$715M
$9K ﹤0.01%
1,800
– –
JRI icon
658
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$9K ﹤0.01%
700
– –
NSTS icon
659
NSTS Bancorp
NSTS
$66.8M
$9K ﹤0.01%
+800
New +$9.56K
OGEN icon
660
Oragenics
OGEN
$2.39M
$9K ﹤0.01%
+2,500
New +$12.7K
SRG
661
Seritage Growth Properties
SRG
$128M
$9K ﹤0.01%
3,000
– –
TGNA
662
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
540
+140
+35% +$2.33K
UBER icon
663
CALL
Uber
UBER
$155B
$9K ﹤0.01%
107
+51
+91% +$4.2K
XLV icon
664
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9K ﹤0.01%
+67
New +$9.05K
ATI icon
665
ATI
ATI
$30.9B
$8K ﹤0.01%
+100
New +$6.84K
BLE
666
DELISTED
BlackRock Municipal Income Trust II
BLE
$8K ﹤0.01%
800
– –
CIVI
667
DELISTED
Civitas Resources
CIVI
$8K ﹤0.01%
320
+319
+31,900% +$9.24K
CRVS icon
668
Corvus Pharmaceuticals
CRVS
$1.27B
$8K ﹤0.01%
+2,005
New +$7.29K
FUL icon
669
H.B. Fuller
FUL
$3.24B
$8K ﹤0.01%
+134
New +$7.39K
B
670
Barrick Mining
B
$67.3B
$8K ﹤0.01%
410
-40
-9% -$782
MMD
671
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$8K ﹤0.01%
+600
New +$8.75K
MURA
672
DELISTED
Mural Oncology
MURA
$8K ﹤0.01%
3,640
+640
+21% +$1.51K
NMCO icon
673
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$8K ﹤0.01%
800
– –
NVTS icon
674
Navitas Semiconductor
NVTS
$3.57B
$8K ﹤0.01%
+1,338
New +$5.16K
PFN
675
PIMCO Income Strategy Fund II
PFN
$699M
$8K ﹤0.01%
1,200
– –
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 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.