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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
+0.75%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$29.3M
Cap. Flow
-$20M
Cap. Flow %
-12.22%
Top 10 Hldgs %
27.73%
Holding
1,089
New
400
Increased
112
Reduced
154
Closed
328

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.84M
2
HUM icon
Humana
HUM
+$7.28M
3
SMAR
Smartsheet Inc.
SMAR
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 17.41%
3 Consumer Discretionary 10.38%
4 Financials 9.07%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
751
DoorDash
DASH
$92.1B
– –
-150
Closed -$25K
DBA icon
752
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-149
Closed -$3K
DDD icon
753
3D Systems Corp
DDD
$603M
– –
-1,000
Closed -$3.4K
DDOG icon
754
Datadog
DDOG
$86.5B
– –
-1,350
Closed -$192K
DE icon
755
Deere & Co
DE
$167B
– –
-5,300
Closed -$2.25M
DKS icon
756
Dick's Sporting Goods
DKS
$18.1B
– –
-100
Closed -$22K
DLR icon
757
Digital Realty Trust
DLR
$72.9B
– –
-200
Closed -$35K
DLTR icon
758
CALL
Dollar Tree
DLTR
$24.7B
– –
-23
Closed -$1K
DOCS icon
759
Doximity
DOCS
$4.45B
– –
-11,500
Closed -$726K
DUOT icon
760
Duos Technologies
DUOT
$293M
– –
-11,053
Closed -$66K
DVN icon
761
Devon Energy
DVN
$49.3B
– –
-6,700
Closed -$219K
DXJ icon
762
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-148
Closed -$16K
EFA icon
763
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-300
Closed -$22K
EL icon
764
Estee Lauder
EL
$31.7B
– –
-150
Closed -$11K
ELV icon
765
Elevance Health
ELV
$86.6B
$0 ﹤0.01%
1
-1,148
-100% -$461K
ENB icon
766
Enbridge
ENB
$112B
– –
-4,100
Closed -$173K
ENPH icon
767
CALL
Enphase Energy
ENPH
$5.39B
– –
-419
Closed -$28K
EPIX
768
DELISTED
ESSA Pharma
EPIX
– –
-25,000
Closed -$44K
ESGR
769
CALL
DELISTED
Enstar Group
ESGR
– –
-14
Closed -$4K
ESOA icon
770
Energy Services of America
ESOA
$239M
– –
-100
Closed -$1K
ESS icon
771
Essex Property Trust
ESS
$18.1B
– –
-22
Closed -$6K
EWY icon
772
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-14,990
Closed -$762K
EWZ icon
773
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-1,799
Closed -$40K
FANG icon
774
Diamondback Energy
FANG
$56.2B
– –
-90
Closed -$14K
FCX icon
775
Freeport-McMoran
FCX
$96.9B
– –
-1,500
Closed -$57K
29 30
31
32 33

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
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NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

FNY Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, FNY Investment Advisers held 1,089 positions worth $164M, down 15% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Investment Advisers withdrew a net $20M in Q1 2025, closing 328 positions and reducing 154 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beacon Roofing Supply, Inc. worth $17.1M.

  • FNY Investment Advisers's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 138,518 shares worth $17.1M.
  • FNY Investment Advisers added most to Amazon in Q1 2025, an estimated $3.63M increase.
  • FNY Investment Advisers's biggest Q1 2025 reduction was ASML, cutting an estimated $7.84M.
  • FNY Investment Advisers fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 28% of its $164M portfolio in Q1 2025.
  • FNY Investment Advisers opened 400 new positions and closed 328 in Q1 2025.
  • FNY Investment Advisers's portfolio value fell 15% quarter-over-quarter to $164M.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.