We are live on ! Find out more
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
PSLV icon
901
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-8,319
Closed -$80K
PSX icon
902
Phillips 66
PSX
$90B
– –
-1,100
Closed -$125K
PTGX icon
903
Protagonist Therapeutics
PTGX
$9.84B
– –
-1,000
Closed -$38K
PTIN icon
904
Pacer Trendpilot International ETF
PTIN
$190M
– –
-50
Closed -$1K
PTMC icon
905
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
– –
-200
Closed -$7K
PTNQ icon
906
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-50
Closed -$3K
PYN
907
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$0 ﹤0.01%
100
– –
QBTS icon
908
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
– –
-15
Closed –
QMCO icon
909
Quantum Corp
QMCO
$864M
– –
-7
Closed –
QSI icon
910
CALL
Quantum-Si Incorporated
QSI
$182M
– –
-1,050
Closed -$2K
QURE icon
911
uniQure
QURE
$3.13B
– –
-5,004
Closed -$88K
RCAT icon
912
Red Cat Holdings
RCAT
$1.58B
$0 ﹤0.01%
+100
New +$801
REGN icon
913
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-31
Closed -$22K
RF icon
914
Regions Financial
RF
$26.9B
– –
-1,500
Closed -$35K
RFL icon
915
Rafael Holdings
RFL
$103M
– –
-101
Closed –
RGTI icon
916
PUT
Rigetti Computing
RGTI
$6.15B
– –
-160
Closed -$2K
RIG icon
917
Transocean
RIG
$6.37B
– –
-40,000
Closed -$150K
RIO icon
918
Rio Tinto
RIO
$165B
– –
-1,850
Closed -$108K
RIOT icon
919
CALL
Riot Platforms
RIOT
$7.63B
– –
-235
Closed -$2K
RITM icon
920
Rithm Capital
RITM
$5.71B
– –
-8,700
Closed -$94K
RIVN icon
921
Rivian
RIVN
$23.1B
$0 ﹤0.01%
+13
New +$164
RL icon
922
Ralph Lauren
RL
$23.6B
– –
-8,600
Closed -$1.99M
RNST icon
923
Renasant Corp
RNST
$3.96B
– –
-200
Closed -$7K
RUSHB icon
924
Rush Enterprises Class B
RUSHB
$9.18B
– –
-144
Closed -$7K
RVMD icon
925
CALL
Revolution Medicines
RVMD
$44B
– –
-105
Closed -$4K
35 36
37
38 39

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
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 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.