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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
LQD icon
851
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-500
Closed -$1K
LRHC icon
852
La Rosa Holding
LRHC
$1.02M
– –
-1
Closed -$8K
LUNR icon
853
Intuitive Machines
LUNR
$2.72B
– –
-300
Closed -$4.72K
LWAY icon
854
Lifeway Foods
LWAY
$447M
– –
-5,000
Closed -$124K
LXU icon
855
LSB Industries
LXU
$711M
– –
-7,246
Closed -$54K
MBI icon
856
MBIA
MBI
$254M
$0 ﹤0.01%
170
-60
-26% -$371
MDB icon
857
MongoDB
MDB
$35.2B
– –
-1,766
Closed -$411K
MDT icon
858
Medtronic
MDT
$116B
– –
-2,400
Closed -$191K
MDU icon
859
MDU Resources
MDU
$4.32B
– –
-400
Closed -$7K
META icon
860
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-25
Closed -$14K
MFA
861
MFA Financial
MFA
$925M
– –
-1,600
Closed -$16K
MGM icon
862
MGM Resorts International
MGM
$11.1B
$0 ﹤0.01%
1
– –
MIR icon
863
Mirion Technologies
MIR
$3.79B
– –
-10
Closed –
MRVI icon
864
Maravai LifeSciences
MRVI
$861M
– –
-7,000
Closed -$38K
MSOX icon
865
AdvisorShares MSOS 2X Daily ETF
MSOX
$56.7M
– –
-5,000
Closed -$45K
MTN icon
866
Vail Resorts
MTN
$5.29B
– –
-800
Closed -$149K
NEE icon
867
NextEra Energy
NEE
$179B
– –
-300
Closed -$21K
NEU icon
868
NewMarket
NEU
$8.59B
– –
-30
Closed -$15K
NEWT icon
869
PUT
NewtekOne
NEWT
$370M
– –
-520
Closed -$6K
NFE icon
870
CALL
New Fortress Energy
NFE
$94M
– –
-100
Closed -$1K
NFLX icon
871
PUT
Netflix
NFLX
$309B
– –
-150
Closed -$13K
NMS icon
872
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
$0 ﹤0.01%
+50
New +$617
NTLA icon
873
Intellia Therapeutics
NTLA
$1.69B
– –
-26,250
Closed -$306K
NTR icon
874
Nutrien
NTR
$32.1B
– –
-2,500
Closed -$111K
NTRS icon
875
Northern Trust
NTRS
$35B
– –
-200
Closed -$20K
33 34
35
36 37

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BCH
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NCM
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RFA
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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.