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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
NQP
826
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-600
Closed -$7K
NRK icon
827
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
– –
-1,100
Closed -$12K
NTGR icon
828
CALL
NETGEAR
NTGR
$647M
– –
-50
Closed -$1K
DFNS
829
T3 Defense Inc
DFNS
$34.6M
– –
0
– –
NUV icon
830
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-400
Closed -$3K
NUW icon
831
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-100
Closed -$1K
NVG icon
832
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-3,800
Closed -$50K
NVS icon
833
Novartis
NVS
$288B
– –
-5,000
Closed -$575K
NX icon
834
Quanex
NX
$983M
$0 ﹤0.01%
40
-500
-93% -$14.3K
NXC
835
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-100
Closed -$1K
NXE icon
836
CALL
NexGen Energy
NXE
$6.96B
– –
-295
Closed -$1K
NXJ
837
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-500
Closed -$6K
NXN
838
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-100
Closed -$1K
NXP icon
839
Nuveen Select Tax-Free Income Portfolio
NXP
$905M
– –
-200
Closed -$3K
NZF icon
840
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-1,600
Closed -$20K
OLO
841
DELISTED
Olo Inc
OLO
– –
-112,472
Closed -$557K
OSCR icon
842
Oscar Health
OSCR
$9.49B
– –
-550
Closed -$8.86K
PAAS icon
843
Pan American Silver
PAAS
$19.9B
– –
-19,000
Closed -$396K
PARAA
844
DELISTED
Paramount Global Class A
PARAA
– –
-1,431
Closed -$31K
PBR.A icon
845
Petrobras Class A
PBR.A
$104B
$0 ﹤0.01%
50
-45
-47% -$578
PDX
846
PIMCO Dynamic Income Strategy Fund
PDX
$972M
– –
-500
Closed -$11K
PMT
847
PennyMac Mortgage Investment
PMT
$827M
– –
-3,200
Closed -$45K
PNF
848
DELISTED
PIMCO New York Municipal Income Fund
PNF
$0 ﹤0.01%
100
– –
PR
849
Permian Resources
PR
$17.7B
– –
-64
Closed –
PRGO icon
850
Perrigo
PRGO
$1.78B
– –
-684
Closed -$17K
32 33
34
35 36

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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.