We are live on ! Find out more
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
LEO
776
BNY Mellon Strategic Municipals
LEO
$389M
– –
-1,000
Closed -$6K
LH icon
777
Labcorp
LH
$26.2B
– –
-70
Closed -$15K
LI icon
778
Li Auto
LI
$12B
– –
-8,690
Closed -$222K
LLY icon
779
Eli Lilly
LLY
$1.08T
– –
-4,226
Closed -$3.74M
LLYVA icon
780
Liberty Live Group Series A
LLYVA
$9.59B
– –
-1,000
Closed -$49K
LNZA icon
781
LanzaTech
LNZA
$68.9M
– –
-400
Closed -$76K
LRCX icon
782
Lam Research
LRCX
$422B
– –
-2,000
Closed -$16K
LSPD icon
783
Lightspeed Commerce
LSPD
$1.42B
– –
-2,500
Closed -$41K
LW icon
784
CALL
Lamb Weston
LW
$7.39B
– –
-35
Closed -$2K
M icon
785
CALL
Macy's
M
$6.27B
– –
-1,308
Closed -$20K
MAIN icon
786
Main Street Capital
MAIN
$5.54B
– –
-600
Closed -$30K
LITS
787
Lite Strategy Inc
LITS
$30.5M
– –
-7,010
Closed -$19K
META icon
788
Meta Platforms (Facebook)
META
$1.52T
– –
-2,908
Closed -$1.71M
MGM icon
789
MGM Resorts International
MGM
$11.1B
$0 ﹤0.01%
+1
New +$38
MHF
790
Western Asset Municipal High Income Fund
MHF
$153M
– –
-200
Closed -$1K
MIR icon
791
Mirion Technologies
MIR
$3.88B
$0 ﹤0.01%
10
-100
-91% -$1.55K
MITK icon
792
Mitek Systems
MITK
$853M
– –
-2,500
Closed -$21K
MMU
793
Western Asset Managed Municipals Fund
MMU
$558M
– –
-400
Closed -$4K
MOV icon
794
Movado Group
MOV
$796M
– –
-530
Closed -$9K
MQ icon
795
Marqeta
MQ
$1.71B
– –
-1,875
Closed -$36K
MQY icon
796
BlackRock MuniYield Quality Fund
MQY
$816M
– –
-1,100
Closed -$14K
MRVL icon
797
Marvell Technology
MRVL
$199B
– –
-22,500
Closed -$1.62M
MSFT icon
798
PUT
Microsoft
MSFT
$3.69T
– –
-15
Closed -$6K
MSTR icon
799
Strategy Inc
MSTR
$38.2B
– –
-16,592
Closed -$2.8M
MU icon
800
Micron Technology
MU
$1.07T
– –
-42,046
Closed -$4.28M
30 31
32
33 34

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
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
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.