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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
PSNYW icon
851
Polestar Automotive Holding ADS Class C-1
PSNYW
$417M
– –
-13
Closed –
P
852
Everpure Inc
P
$38.8B
$0 ﹤0.01%
+15
New +$835
PWOD
853
DELISTED
Penns Woods Bancorp
PWOD
– –
-7,440
Closed -$176K
PYN
854
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$0 ﹤0.01%
100
– –
PYPL icon
855
CALL
PayPal
PYPL
$51.7B
– –
-20
Closed -$1K
QBTS icon
856
D-Wave Quantum Inc. Common Stock
QBTS
$7.86B
$0 ﹤0.01%
+15
New +$45
QMCO icon
857
Quantum Corp
QMCO
$969M
$0 ﹤0.01%
+7
New +$102
QQQX icon
858
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
-3,800
Closed -$95K
RACE icon
859
Ferrari
RACE
$72.4B
– –
-220
Closed -$103K
RAIL icon
860
PUT
FreightCar America
RAIL
$246M
– –
-95
Closed -$1K
RBLX icon
861
Roblox
RBLX
$27.1B
– –
-1,500
Closed -$66K
RCAT icon
862
Red Cat Holdings
RCAT
$1.59B
– –
-10,000
Closed -$25K
REM icon
863
iShares Mortgage Real Estate ETF
REM
$547M
– –
-1,500
Closed -$35K
RFL icon
864
Rafael Holdings
RFL
$110M
$0 ﹤0.01%
+101
New +$189
RHI icon
865
Robert Half
RHI
$4.46B
– –
-242
Closed -$16K
RIVN icon
866
Rivian
RIVN
$23B
– –
-75
Closed –
RMD icon
867
ResMed
RMD
$33B
– –
-1,400
Closed -$341K
ROKU icon
868
Roku
ROKU
$22.8B
– –
-3,421
Closed -$255K
RRC icon
869
Range Resources
RRC
$9.3B
– –
-1,000
Closed -$30K
RYAAY icon
870
Ryanair
RYAAY
$30.7B
– –
-2,500
Closed -$112K
SBI
871
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-50
Closed –
SBUX icon
872
Starbucks
SBUX
$125B
– –
-8,148
Closed -$794K
SCD
873
LMP Capital and Income Fund
SCD
$363M
– –
-700
Closed -$12K
SCHW
874
Charles Schwab
SCHW
$190B
– –
-500
Closed -$32K
SCO icon
875
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
– –
-1,250
Closed -$97K
33 34
35
36 37

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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.