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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
EH
701
EHang Holdings
EH
$442M
– –
-1,479
Closed -$20K
EHI
702
Western Asset Global High Income Fund
EHI
$177M
– –
-700
Closed -$4K
EMD
703
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-1,400
Closed -$14K
EMO
704
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-1,300
Closed -$54K
ENPH icon
705
Enphase Energy
ENPH
$5.39B
– –
-148
Closed -$11.7K
ENSG icon
706
The Ensign Group
ENSG
$10.6B
– –
-25,500
Closed -$3.67M
EOLS icon
707
Evolus
EOLS
$530M
– –
-660
Closed -$10K
EQNR icon
708
Equinor
EQNR
$96.3B
– –
-130,333
Closed -$3.3M
EQT icon
709
EQT Corp
EQT
$33.8B
– –
-72
Closed -$2K
ERII icon
710
Energy Recovery
ERII
$399M
– –
-100
Closed -$1K
EW icon
711
Edwards Lifesciences
EW
$53.4B
– –
-138
Closed -$9K
EXFY icon
712
Expensify
EXFY
$202M
– –
-7,000
Closed -$13K
F icon
713
Ford
F
$55.4B
– –
-11,905
Closed -$125K
FAS icon
714
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-500
Closed -$64K
FAZ
715
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
– –
-1,000
Closed -$79K
FLYW icon
716
Flywire
FLYW
$2.22B
– –
-2,250
Closed -$36K
FMC icon
717
FMC
FMC
$1.27B
– –
-82,400
Closed -$5.43M
FSEA icon
718
First Seacoast Bancorp
FSEA
$80.4M
– –
-15,231
Closed -$138K
FSM icon
719
Fortuna Silver Mines
FSM
$3.1B
– –
-35,000
Closed -$162K
FTCI icon
720
FTC Solar
FTCI
$40.1M
– –
-260
Closed -$1K
FUSB icon
721
First US Bancshares
FUSB
$90.7M
$0 ﹤0.01%
+30
New +$373
GDO
722
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-1,200
Closed -$15K
GDXJ icon
723
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
-110
Closed -$5K
GE icon
724
GE Aerospace
GE
$374B
– –
-9,226
Closed -$1.74M
GFS icon
725
GlobalFoundries
GFS
$28.9B
– –
-429
Closed -$17K
27 28
29
30 31

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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.