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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
NU icon
876
Nu Holdings
NU
$65.5B
$0 ﹤0.01%
+1
New +$12
NUE icon
877
Nucor
NUE
$61.9B
– –
-1,400
Closed -$163K
NX icon
878
Quanex
NX
$1B
$0 ﹤0.01%
40
– –
OBDC icon
879
Blue Owl Capital
OBDC
$5.75B
– –
-53,900
Closed -$814K
OKE icon
880
Oneok
OKE
$58.3B
– –
-22,000
Closed -$2.21M
OLO
881
DELISTED
Olo Inc
OLO
$0 ﹤0.01%
+80
New +$559
OMF icon
882
OneMain Financial
OMF
$7.44B
– –
-500
Closed -$26K
PALC icon
883
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
– –
-50
Closed -$2K
PB icon
884
Prosperity Bancshares
PB
$8.95B
– –
-300
Closed -$22K
PCK
885
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-600
Closed -$3K
PCOR icon
886
CALL
Procore
PCOR
$8.81B
– –
-15
Closed -$1K
PDM
887
Piedmont Realty Trust
PDM
$1.19B
– –
-400
Closed -$3K
PEP icon
888
PepsiCo
PEP
$189B
– –
-500
Closed -$76K
PHYS icon
889
Sprott Physical Gold
PHYS
$16B
– –
-5,490
Closed -$110K
PIM
890
Franklin Master Intermediate Income Trust
PIM
$154M
– –
-500
Closed -$1K
PLCE icon
891
Children's Place
PLCE
$55.1M
– –
-3,000
Closed -$31K
PLTR icon
892
PUT
Palantir
PLTR
$411B
– –
-99
Closed -$7K
PMM
893
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-600
Closed -$3K
PMO
894
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-400
Closed -$4K
PNF
895
DELISTED
PIMCO New York Municipal Income Fund
PNF
$0 ﹤0.01%
100
– –
PNNT
896
Pennant Park Investment Corp
PNNT
$249M
– –
-2,000
Closed -$14K
PPL
897
PPL Corp
PPL
$26.7B
– –
-2,700
Closed -$87K
PPT
898
Franklin Premier Income Trust
PPT
$330M
– –
-500
Closed -$1K
PRCT icon
899
Procept Biorobotics
PRCT
$1.22B
– –
-15
Closed -$1K
PRU icon
900
Prudential Financial
PRU
$42.3B
– –
-14,500
Closed -$1.72M
34 35
36
37 38

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CC
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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.