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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
SPYV icon
951
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-23,000
Closed -$1.18M
SRVR icon
952
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
– –
-200
Closed -$5K
SSB icon
953
SouthState Bank Corp
SSB
$10.7B
– –
-10,136
Closed -$1.01M
STLA icon
954
Stellantis
STLA
$20.2B
– –
-1,500
Closed -$19K
STT icon
955
State Street
STT
$52.2B
– –
-1,700
Closed -$166K
SU icon
956
Suncor Energy
SU
$74.7B
– –
-3,000
Closed -$107K
SWBI icon
957
Smith & Wesson
SWBI
$636M
– –
-1,000
Closed -$10K
TACK icon
958
Fairlead Tactical Sector ETF
TACK
$305M
– –
-50
Closed -$1K
TFC icon
959
Truist Financial
TFC
$64.3B
– –
-1,300
Closed -$56K
TLRY icon
960
Tilray
TLRY
$637M
– –
-550
Closed -$5.09K
TNA icon
961
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
– –
-42,500
Closed -$1.78M
TNK icon
962
Teekay Tankers
TNK
$2.8B
– –
-5,000
Closed -$198K
TPYP icon
963
Tortoise North American Pipeline ETF
TPYP
$873M
– –
-50
Closed -$1K
TROW icon
964
T. Rowe Price
TROW
$23.8B
– –
-2,400
Closed -$271K
TRTX
965
TPG RE Finance Trust
TRTX
$610M
– –
-55,600
Closed -$472K
TSM icon
966
TSMC
TSM
$2.23T
– –
-16,115
Closed -$3.18M
TSN icon
967
Tyson Foods
TSN
$19.6B
– –
-1,000
Closed -$57K
UGI icon
968
UGI
UGI
$7.53B
– –
-400
Closed -$11K
ULTA icon
969
Ulta Beauty
ULTA
$22.9B
– –
-550
Closed -$239K
UMBF icon
970
UMB Financial
UMBF
$11.4B
– –
-50
Closed -$5K
UPS icon
971
United Parcel Service
UPS
$88.4B
– –
-1,033
Closed -$130K
URA icon
972
CALL
Global X Uranium ETF
URA
$6.31B
– –
-100
Closed -$2K
USA icon
973
Liberty All-Star Equity Fund
USA
$1.87B
– –
-1,000
Closed -$6K
USB icon
974
US Bancorp
USB
$101B
– –
-800
Closed -$38K
UTZ icon
975
Utz Brands
UTZ
$1.25B
– –
-100
Closed -$1K
37 38
39
40 41

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BCH
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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.