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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
CKX icon
676
CKX Lands
CKX
$21.8M
– –
-3,271
Closed -$45K
CNX icon
677
PUT
CNX Resources
CNX
$5.23B
– –
-100
Closed -$3K
COIN icon
678
Coinbase
COIN
$40.6B
– –
-6,286
Closed -$1.6M
CRDO icon
679
CALL
Credo Technology Group
CRDO
$49.6B
– –
-75
Closed -$2K
CRM icon
680
Salesforce
CRM
$165B
– –
-1,966
Closed -$538K
CTAS icon
681
Cintas
CTAS
$80.3B
– –
-86
Closed -$17K
CTRA
682
DELISTED
Coterra Energy
CTRA
– –
-106
Closed -$2K
CVE icon
683
Cenovus Energy
CVE
$56.4B
– –
-240
Closed -$4K
CVS icon
684
CVS Health
CVS
$121B
– –
-3,286
Closed -$206K
HELP
685
Cybin Inc
HELP
$710M
$0 ﹤0.01%
39
– –
DAKT icon
686
CALL
Daktronics
DAKT
$988M
– –
-750
Closed -$9K
DAKT icon
687
Daktronics
DAKT
$988M
– –
-22,310
Closed -$288K
DD icon
688
DuPont de Nemours
DD
$19.5B
– –
-588
Closed -$65K
DELL icon
689
CALL
Dell
DELL
$320B
– –
-250
Closed -$29K
DG icon
690
Dollar General
DG
$26.9B
– –
-201
Closed -$16K
DIAX
691
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,800
Closed -$41K
DLO icon
692
dLocal
DLO
$4.34B
– –
-2,500
Closed -$20K
DLTR icon
693
Dollar Tree
DLTR
$24.9B
– –
-240
Closed -$16.5K
DMF
694
DELISTED
BNY Mellon Municipal Income
DMF
– –
-600
Closed -$4K
DNB
695
DELISTED
Dun & Bradstreet
DNB
– –
-2,500
Closed -$28K
DNUT icon
696
Krispy Kreme
DNUT
$569M
– –
-5,000
Closed -$53K
DOCN icon
697
CALL
DigitalOcean
DOCN
$15.6B
– –
-105
Closed -$4K
DOCU
698
DocuSign
DOCU
$12.2B
– –
-350
Closed -$21K
DX
699
Dynex Capital
DX
$3.23B
– –
-200
Closed -$2K
EA
700
DELISTED
Electronic Arts
EA
– –
-2,956
Closed -$424K
26 27
28
29 30

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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.