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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
IQV icon
751
IQVIA
IQV
$39.8B
– –
-66
Closed -$15K
IRDM icon
752
Iridium Communications
IRDM
$5.27B
– –
-1,000
Closed -$30K
IREN icon
753
Iris Energy
IREN
$16B
– –
-11,529
Closed -$97K
ISPC icon
754
iSpecimen
ISPC
$3.31M
– –
-288
Closed -$54K
ITB icon
755
iShares US Home Construction ETF
ITB
$2.37B
– –
-22,567
Closed -$2.87M
ITW icon
756
Illinois Tool Works
ITW
$82.9B
– –
-42,200
Closed -$11.1M
IVOO icon
757
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
– –
-400
Closed -$42K
IVR icon
758
Invesco Mortgage Capital
IVR
$805M
– –
-2,500
Closed -$23K
J icon
759
Jacobs Solutions
J
$16.8B
– –
-12,995
Closed -$1.68M
J icon
760
PUT
Jacobs Solutions
J
$16.8B
– –
-152
Closed -$19K
JCE icon
761
Nuveen Core Equity Alpha Fund
JCE
$293M
– –
-3,000
Closed -$46K
JFR icon
762
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-1,200
Closed -$10K
JGH icon
763
Nuveen Global High Income Fund
JGH
$356M
– –
-500
Closed -$6K
JMM icon
764
Nuveen Multi-Market Income Fund
JMM
$55.2M
– –
-50
Closed –
JMSB icon
765
John Marshall Bancorp
JMSB
$328M
– –
-8,500
Closed -$168K
JNPR
766
CALL
DELISTED
Juniper Networks
JNPR
– –
-32
Closed -$1K
JOBY icon
767
Joby Aviation
JOBY
$8.17B
$0 ﹤0.01%
+15
New +$99
JPC icon
768
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-3,000
Closed -$24K
JPI
769
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-600
Closed -$12K
JQC icon
770
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-1,800
Closed -$10K
JRI icon
771
Nuveen Real Asset Income & Growth Fund
JRI
$348M
– –
-700
Closed -$9K
JRS icon
772
Nuveen Real Estate Income Fund
JRS
$248M
– –
-2,400
Closed -$22K
KO icon
773
Coca-Cola
KO
$376B
– –
-8,810
Closed -$633K
LBRDA icon
774
Liberty Broadband Class A
LBRDA
$5.29B
– –
-200
Closed -$15K
LCID icon
775
Lucid Motors
LCID
$2.54B
– –
-24
Closed –
29 30
31
32 33

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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.