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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
HMLP.PRA
51
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$881K 0.46%
55,095
+800
+1% +$12.8K
IBM icon
52
IBM
IBM
$225B
$879K 0.45%
+4,002
New +$891K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$834K 0.43%
+9,560
New +$880K
OBDC icon
54
Blue Owl Capital
OBDC
$5.76B
$814K 0.42%
+53,900
New +$812K
ASTS icon
55
AST SpaceMobile
ASTS
$21.4B
$805K 0.42%
38,176
+31,210
+448% +$762K
SMH icon
56
VanEck Semiconductor ETF
SMH
$70.6B
$774K 0.4%
+3,200
New +$794K
EWY icon
57
iShares MSCI South Korea ETF
EWY
$25.9B
$762K 0.39%
+14,990
New +$873K
KNOP icon
58
KNOT Offshore Partners
KNOP
$364M
$756K 0.39%
138,890
+11,200
+9% +$67.6K
DNA icon
59
Ginkgo Bioworks
DNA
$506M
$745K 0.39%
75,966
+42,298
+126% +$363K
GNSS icon
60
Genasys
GNSS
$76.1M
$707K 0.37%
272,200
+194,669
+251% +$683K
PPLT
61
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$707K 0.37%
+85,160
New +$754K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$703K 0.36%
12,430
+12,360
+17,657% +$691K
NOW icon
63
ServiceNow
NOW
$132B
$699K 0.36%
+3,300
New +$669K
FYBR
64
DELISTED
Frontier Communications
FYBR
$694K 0.36%
+20,000
New +$701K
TECK icon
65
Teck Resources
TECK
$32.4B
$689K 0.36%
17,000
+14,900
+710% +$696K
CYTK icon
66
Cytokinetics
CYTK
$10.6B
$684K 0.35%
14,545
+3,240
+29% +$168K
BAY
67
DELISTED
BAYER AG SPONS ADR
BAY
$672K 0.35%
+137,856
New +$672K
GEV icon
68
GE Vernova
GEV
$269B
$657K 0.34%
2,000
-8,400
-81% -$2.63M
NKE icon
69
Nike
NKE
$61.3B
$654K 0.34%
8,652
+8,504
+5,746% +$668K
CEG icon
70
Constellation Energy
CEG
$98.6B
$636K 0.33%
2,844
+2,697
+1,835% +$673K
NIO icon
71
NIO
NIO
$11.6B
$634K 0.33%
145,430
+113,296
+353% +$577K
DOCS icon
72
Doximity
DOCS
$4.65B
$613K 0.32%
+11,500
New +$563K
BMTX
73
DELISTED
BM Technologies, Inc.
BMTX
$611K 0.32%
+125,000
New +$544K
ALTM
74
DELISTED
Arcadium Lithium plc
ALTM
$597K 0.31%
+116,410
New +$594K
CAVA icon
75
CAVA Group
CAVA
$7.08B
$586K 0.3%
5,200
-6,388
-55% -$852K
1 2
3
4 5

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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.