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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
OXY icon
726
Occidental Petroleum
OXY
$57.7B
$5K ﹤0.01%
140
-1,281
-90% -$53.5K
PLTR icon
727
PUT
Palantir
PLTR
$430B
$5K ﹤0.01%
+40
New +$4.69K
SEDG icon
728
SolarEdge
SEDG
$1.98B
$5K ﹤0.01%
+267
New +$4.42K
SG icon
729
Sweetgreen
SG
$721M
$5K ﹤0.01%
+351
New +$5.79K
SNPS icon
730
PUT
Synopsys
SNPS
$78.8B
$5K ﹤0.01%
+10
New +$4.66K
TSLL icon
731
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
$5K ﹤0.01%
500
+80
+19% +$927
TSN icon
732
Tyson Foods
TSN
$19.8B
$5K ﹤0.01%
+100
New +$5.75K
UMBF icon
733
UMB Financial
UMBF
$11.5B
$5K ﹤0.01%
+50
New +$4.99K
TPHS
734
DELISTED
Trinity Place Holdings Inc.com
TPHS
$5K ﹤0.01%
108,930
-253,600
-70% -$11.6K
LIAN
735
DELISTED
LianBio American Depositary Shares
LIAN
$5K ﹤0.01%
14,000
-700
-5% -$250
PRKR
736
DELISTED
Parkervision Inc
PRKR
$5K ﹤0.01%
19,550
+7,500
+62% +$1.92K
FNM.PRP
737
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$5K ﹤0.01%
+500
New +$5K
CSX icon
738
CSX Corp
CSX
$92.9B
$4K ﹤0.01%
+134
New +$4.03K
DKNG icon
739
DraftKings
DKNG
$12.6B
$4K ﹤0.01%
101
-699
-87% -$25.1K
DMB
740
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$4K ﹤0.01%
400
– –
EHI
741
Western Asset Global High Income Fund
EHI
$177M
$4K ﹤0.01%
700
– –
ERH
742
Allspring Utilities & High Income Fund
ERH
$103M
$4K ﹤0.01%
400
– –
FSLR icon
743
CALL
First Solar
FSLR
$24B
$4K ﹤0.01%
+26
New +$3.84K
FSLY icon
744
Fastly Inc
FSLY
$4.78B
$4K ﹤0.01%
+668
New +$4.48K
IGI
745
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$4K ﹤0.01%
300
– –
JHX icon
746
CALL
James Hardie Industries
JHX
$17.9B
$4K ﹤0.01%
+175
New +$4.23K
KITT icon
747
Nauticus Robotics
KITT
$7.05M
$4K ﹤0.01%
73
– –
MQT
748
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
500
– –
MVT
749
DELISTED
BlackRock MuniVest Fund II
MVT
$4K ﹤0.01%
400
– –
NCA icon
750
Nuveen California Municipal Value Fund
NCA
$304M
$4K ﹤0.01%
500
– –
28 29
30
31 32

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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
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.