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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
STWD icon
901
Starwood Property Trust
STWD
$6.15B
– –
-1,200
Closed -$24K
SYBT icon
902
Stock Yards Bancorp
SYBT
$2.62B
– –
-100
Closed -$6K
TAK icon
903
Takeda Pharmaceutical
TAK
$55.7B
– –
-87,594
Closed -$1.25M
TDOC icon
904
Teladoc Health
TDOC
$1.2B
– –
-296
Closed -$2K
TGS icon
905
Transportadora de Gas del Sur
TGS
$4.15B
– –
-1,371
Closed -$25K
TOST icon
906
Toast
TOST
$19.3B
– –
-2,350
Closed -$66K
TSLA icon
907
CALL
Tesla
TSLA
$1.29T
– –
-169
Closed -$44K
TSLA icon
908
Tesla
TSLA
$1.29T
– –
-8,052
Closed -$2.59M
TWLO icon
909
Twilio
TWLO
$37.8B
– –
-296
Closed -$19K
UHAL.B icon
910
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-2,000
Closed -$144K
UNIT
911
Uniti Group
UNIT
$2.31B
– –
-58,395
Closed -$329K
UNP icon
912
Union Pacific
UNP
$175B
– –
-71
Closed -$17K
URG
913
Ur-Energy
URG
$541M
– –
-30,000
Closed -$35K
UWMC.WS
914
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
1,800
– –
VAW icon
915
Vanguard Materials ETF
VAW
$3.08B
– –
-700
Closed -$148K
VB icon
916
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
– –
-4,400
Closed -$1.04M
VBNK
917
VersaBank
VBNK
$619M
– –
-1,800
Closed -$23K
VDE icon
918
Vanguard Energy ETF
VDE
$10.4B
– –
-1,300
Closed -$159K
VFF icon
919
Village Farms International
VFF
$301M
$0 ﹤0.01%
750
– –
VFC icon
920
VF Corp
VFC
$5.75B
– –
-601
Closed -$11K
VFH icon
921
Vanguard Financials ETF
VFH
$13.8B
– –
-3,300
Closed -$362K
VHT icon
922
Vanguard Health Care ETF
VHT
$19B
– –
-1,000
Closed -$282K
VIG icon
923
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-2,500
Closed -$495K
VIOG icon
924
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-300
Closed -$35K
VIOV icon
925
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-400
Closed -$36K
35 36
37
38 39

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KWM
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CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.