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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
GM icon
801
General Motors
GM
$76.1B
– –
-300
Closed -$14.8K
GMOM icon
802
Cambria Global Momentum ETF
GMOM
$72.5M
– –
-100
Closed -$2K
B
803
CALL
Barrick Mining
B
$67.9B
– –
-200
Closed -$3K
GOOGL icon
804
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-8,750
Closed -$1.66M
GSL icon
805
Global Ship Lease
GSL
$1.49B
– –
-400
Closed -$8K
GTX icon
806
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
10
-166
-94% -$1.54K
HBAN icon
807
Huntington Bancshares
HBAN
$36.1B
– –
-8,000
Closed -$130K
HD icon
808
Home Depot
HD
$342B
– –
-750
Closed -$291K
HE icon
809
Hawaiian Electric Industries
HE
$2.06B
$0 ﹤0.01%
20
-12,230
-100% -$124K
HHH icon
810
Howard Hughes
HHH
$3.98B
$0 ﹤0.01%
+10
New +$755
HL icon
811
Hecla Mining
HL
$12.2B
– –
-10,000
Closed -$49K
HMY icon
812
Harmony Gold Mining
HMY
$12.4B
– –
-45,000
Closed -$369K
HOOD icon
813
CALL
Robinhood
HOOD
$85.3B
– –
-683
Closed -$25K
HQH
814
abrdn Healthcare Investors
HQH
$1.34B
– –
-3,003
Closed -$48K
HQL
815
abrdn Life Sciences Investors
HQL
$646M
– –
-1,600
Closed -$20K
HTZ icon
816
Hertz
HTZ
$998M
– –
-9,989
Closed -$36K
HUBS icon
817
HubSpot
HUBS
$10.5B
$0 ﹤0.01%
1
– –
HWBK icon
818
Hawthorn Bancshares
HWBK
$276M
$0 ﹤0.01%
30
– –
HYMC icon
819
Hycroft Mining Holding Corp
HYMC
$2.56B
$0 ﹤0.01%
60
– –
IBM icon
820
IBM
IBM
$222B
$0 ﹤0.01%
1
-4,001
-100% -$979K
ICLN icon
821
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-26,981
Closed -$307K
ICOW icon
822
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
– –
-500
Closed -$14K
IGTR
823
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
– –
-100
Closed -$2K
IMKTA icon
824
Ingles Markets
IMKTA
$1.66B
– –
-1,500
Closed -$96K
IMMR icon
825
CALL
Immersion
IMMR
$247M
– –
-160
Closed -$1K
31 32
33
34 35

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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.