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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
SEM
876
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+20
New +$386
SGRY icon
877
Surgery Partners
SGRY
$1.99B
– –
-15,750
Closed -$507K
SHFS icon
878
SHF Holdings
SHFS
$1.13M
$0 ﹤0.01%
50
– –
SHOP icon
879
Shopify
SHOP
$193B
– –
-500
Closed -$40K
BNKK
880
Bonk Inc
BNKK
$8.48M
$0 ﹤0.01%
+14
New +$482
SIL icon
881
Global X Silver Miners ETF NEW
SIL
$4.9B
– –
-296
Closed -$10K
SIRI icon
882
CALL
SiriusXM
SIRI
$9.52B
– –
-2,491
Closed -$58K
SITC icon
883
SITE Centers
SITC
$156M
– –
-125,099
Closed -$287K
SJM icon
884
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
1
– –
SKE
885
CALL
Skeena Resources
SKE
$4.12B
– –
-170
Closed -$1K
SKYX icon
886
SKYX Platforms
SKYX
$161M
– –
-1,500
Closed -$1K
SLAB icon
887
Silicon Laboratories
SLAB
$7.22B
– –
-150
Closed -$17K
SLB icon
888
CALL
SLB Ltd
SLB
$78.5B
– –
-200
Closed -$8K
SLDP icon
889
Solid Power
SLDP
$536M
– –
-30,000
Closed -$40K
SLV icon
890
iShares Silver Trust
SLV
$32B
– –
-2,200
Closed -$62.9K
SMCI icon
891
Super Micro Computer
SMCI
$23.5B
$0 ﹤0.01%
1
-27,999
-100% -$1.02M
SMMT icon
892
Summit Therapeutics
SMMT
$12.2B
– –
-1,100
Closed -$21.3K
SMPL icon
893
Simply Good Foods
SMPL
$965M
– –
-2,000
Closed -$69K
SMR icon
894
NuScale Power
SMR
$3.9B
$0 ﹤0.01%
1
-738
-100% -$15.2K
SNOW icon
895
Snowflake
SNOW
$117B
– –
-4,278
Closed -$602K
SOFI icon
896
CALL
SoFi Technologies
SOFI
$23B
– –
-262
Closed -$2K
SON icon
897
Sonoco
SON
$5.74B
– –
-324
Closed -$17K
SPSM icon
898
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-879
Closed -$40K
SPXX icon
899
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-2,000
Closed -$33K
SRBK icon
900
SR Bancorp
SRBK
$147M
– –
-20,000
Closed -$223K
34 35
36
37 38

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BCH
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RFA
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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.