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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
BINI
801
DELISTED
Bollinger Innovations
BINI
– –
0
– -$8K
MUR icon
802
Murphy Oil
MUR
$4.99B
– –
-54
Closed -$1K
MVST icon
803
Microvast
MVST
$341M
– –
-1,500
Closed –
NAC icon
804
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-2,000
Closed -$23K
NAD icon
805
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-1,800
Closed -$22K
NAN icon
806
Nuveen New York Quality Municipal Income Fund
NAN
$374M
– –
-500
Closed -$5K
NAZ icon
807
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
– –
-100
Closed -$1K
NBB icon
808
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-1,000
Closed -$16K
NCA icon
809
Nuveen California Municipal Value Fund
NCA
$304M
– –
-500
Closed -$4K
NCNO icon
810
nCino
NCNO
$2.26B
– –
-1,000
Closed -$31K
NDMO icon
811
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
– –
-600
Closed -$6K
NEA icon
812
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-4,400
Closed -$52K
NEM icon
813
PUT
Newmont
NEM
$120B
– –
-500
Closed -$26K
NFLX icon
814
Netflix
NFLX
$326B
– –
-20,000
Closed -$1.65M
NIM icon
815
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-100
Closed –
NKX icon
816
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
– –
-900
Closed -$12K
NMAI icon
817
Nuveen Multi-Asset Income Fund
NMAI
$498M
– –
-3,000
Closed -$39K
NMCO icon
818
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
– –
-800
Closed -$9K
NMT icon
819
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-100
Closed -$1K
NMS icon
820
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.4M
– –
-50
Closed –
NNY icon
821
Nuveen New York Municipal Value Fund
NNY
$158M
– –
-300
Closed -$2K
NOV icon
822
NOV
NOV
$7.36B
– –
-970
Closed -$15K
NPCT icon
823
Nuveen Core Plus Impact Fund
NPCT
$284M
– –
-600
Closed -$7K
NPFD icon
824
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
– –
-700
Closed -$13K
NPV icon
825
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
– –
-200
Closed -$2K
31 32
33
34 35

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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.