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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
SGMT icon
76
Sagimet Biosciences
SGMT
$588M
$586K 0.3%
130,250
-17,669
-12% -$89.5K
VOD icon
77
Vodafone
VOD
$36.7B
$534K 0.28%
63,000
+62,900
+62,900% +$573K
MTTR
78
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$497K 0.26%
105,000
+70,000
+200% +$332K
SIMO icon
79
Silicon Motion
SIMO
$7.6B
$486K 0.25%
9,000
+3,550
+65% +$199K
NJR icon
80
New Jersey Resources
NJR
$5.55B
$485K 0.25%
10,400
+10,000
+2,500% +$474K
TRTX
81
TPG RE Finance Trust
TRTX
$614M
$472K 0.24%
+55,600
New +$484K
GILD icon
82
Gilead Sciences
GILD
$168B
$471K 0.24%
+5,100
New +$459K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47.2B
$466K 0.24%
8,800
-13,200
-60% -$623K
KVUE icon
84
Kenvue
KVUE
$36.6B
$452K 0.23%
21,208
+13,274
+167% +$301K
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$451K 0.23%
+8,000
New +$469K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$437K 0.23%
+10,394
New +$481K
NIXX
87
Nixxy Inc
NIXX
$15.9M
$436K 0.23%
+83,072
New +$275K
APD icon
88
Air Products & Chemicals
APD
$68.9B
$435K 0.23%
+1,500
New +$471K
GAN
89
DELISTED
GAN Ltd
GAN
$430K 0.22%
236,443
-14,535
-6% -$26.4K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$428K 0.22%
+10,000
New +$454K
ELV icon
91
Elevance Health
ELV
$84.7B
$423K 0.22%
+1,149
New +$481K
ML
92
DELISTED
MoneyLion Inc.
ML
$414K 0.21%
4,820
-7,528
-61% -$508K
CRSP icon
93
CRISPR Therapeutics
CRSP
$5.23B
$413K 0.21%
+10,500
New +$496K
MDB icon
94
MongoDB
MDB
$35.3B
$411K 0.21%
+1,766
New +$499K
NBIS
95
Nebius Group N.V.
NBIS
$49.1B
$411K 0.21%
+14,838
New +$362K
XIFR
96
XPLR Infrastructure LP
XIFR
$1.08B
$409K 0.21%
23,022
+17,402
+310% +$347K
VTEX icon
97
VTEX
VTEX
$670M
$408K 0.21%
+69,432
New +$455K
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$406K 0.21%
+3,100
New +$423K
AMZN icon
99
Amazon
AMZN
$2.94T
$399K 0.21%
1,820
-2,219
-55% -$454K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$395K 0.2%
+2,998
New +$413K
2 3
4
5 6

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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.