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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
GLPI icon
726
Gaming and Leisure Properties
GLPI
$12.7B
– –
-800
Closed -$41K
GM icon
727
PUT
General Motors
GM
$75.8B
– –
-105
Closed -$4K
GME icon
728
GameStop
GME
$8.33B
– –
-2,000
Closed -$45K
B
729
Barrick Mining
B
$67.3B
– –
-320
Closed -$5.82K
GPN icon
730
Global Payments
GPN
$25.1B
– –
-173
Closed -$18.9K
GTLS
731
DELISTED
Chart Industries
GTLS
– –
-850
Closed -$105K
HDB icon
732
HDFC Bank
HDB
$119B
– –
-1,600
Closed -$50K
HIX
733
Western Asset High Income Fund II
HIX
$357M
– –
-1,400
Closed -$6K
HMC icon
734
Honda
HMC
$40.5B
– –
-81,724
Closed -$2.59M
HOG icon
735
Harley-Davidson
HOG
$2.9B
– –
-446
Closed -$17K
HOOD icon
736
Robinhood
HOOD
$89.3B
$0 ﹤0.01%
+5
New +$161
HPE icon
737
CALL
Hewlett Packard
HPE
$79.2B
– –
-100
Closed -$2K
HUBC icon
738
Hub Cyber Security
HUBC
$24.7M
– –
0
– –
HUBS icon
739
HubSpot
HUBS
$12B
$0 ﹤0.01%
1
-810
-100% -$521K
HWBK icon
740
Hawthorn Bancshares
HWBK
$277M
$0 ﹤0.01%
30
– –
HYG icon
741
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-300
Closed -$24K
HYI
742
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-800
Closed -$9K
HYMC icon
743
Hycroft Mining Holding Corp
HYMC
$2.48B
$0 ﹤0.01%
60
– –
IBN icon
744
ICICI Bank
IBN
$106B
– –
-1,700
Closed -$50K
ICG
745
Intchains Group
ICG
$53.3M
– –
-4,953
Closed -$22K
IEX icon
746
IDEX
IEX
$17.6B
– –
-81
Closed -$17K
IGI
747
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
– –
-300
Closed -$5K
IIPR icon
748
Innovative Industrial Properties
IIPR
$1.67B
– –
-15,100
Closed -$2.03M
IMA
749
ImageneBio Inc
IMA
$66.6M
– –
-19,282
Closed -$400K
INDS icon
750
Pacer Industrial Real Estate ETF
INDS
$116M
$0 ﹤0.01%
+20
New +$778
28 29
30
31 32

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ACP
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CC
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SL
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
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.