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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
VIS icon
926
Vanguard Industrials ETF
VIS
$8.51B
– –
-600
Closed -$156K
VNQ icon
927
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-6,500
Closed -$633K
VOOV icon
928
Vanguard S&P 500 Value ETF
VOOV
$6.75B
– –
-600
Closed -$114K
VPU
929
Vanguard Utilities ETF
VPU
$8.48B
– –
-800
Closed -$139K
VSXY
930
Victoria's Secret
VSXY
$7.52B
– –
-738
Closed -$18K
VST icon
931
Vistra
VST
$49.2B
– –
-14,663
Closed -$1.74M
VTI icon
932
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-7,000
Closed -$1.98M
VV icon
933
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-2,700
Closed -$710K
VXF icon
934
Vanguard Extended Market ETF
VXF
$32.1B
– –
-900
Closed -$163K
VXX icon
935
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
– –
-4,000
Closed -$198K
VYX icon
936
NCR Voyix
VYX
$1.11B
– –
-1,500
Closed -$20K
WDAY icon
937
Workday
WDAY
$43B
– –
-6,500
Closed -$1.59M
WDI
938
Western Asset Diversified Income Fund
WDI
$685M
– –
-1,000
Closed -$15K
WDS icon
939
Woodside Energy
WDS
$43.7B
– –
-22,600
Closed -$389K
WEA
940
Western Asset Premier Bond Fund
WEA
$125M
– –
-300
Closed -$3K
WFC icon
941
Wells Fargo
WFC
$268B
– –
-500
Closed -$28K
WHG icon
942
Westwood Holdings Group
WHG
$185M
– –
-50
Closed –
WOOF icon
943
Petco
WOOF
$777M
– –
-9,000
Closed -$40K
WPC icon
944
W.P. Carey
WPC
$16.1B
– –
-14,300
Closed -$890K
WPM icon
945
Wheaton Precious Metals
WPM
$61.6B
– –
-800
Closed -$48K
WU icon
946
Western Union
WU
$2.17B
– –
-722
Closed -$8K
XFLT
947
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
– –
-40
Closed -$1K
XRAY icon
948
Dentsply Sirona
XRAY
$2.25B
– –
-649
Closed -$17K
YUMC icon
949
Yum China
YUMC
$16.3B
– –
-17,825
Closed -$802K
Z icon
950
Zillow
Z
$7.35B
– –
-480
Closed -$30K
36 37
38
39 40

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CC
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SL
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BCH
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CCC
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NCM
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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.