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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
TELL
976
DELISTED
Tellurian Inc.
TELL
– –
-702,900
Closed -$680K
EVA
977
DELISTED
Enviva Inc.
EVA
– –
-15,000
Closed -$6K
AAN
978
DELISTED
The Aaron's Company Inc
AAN
– –
-265,000
Closed -$2.64M
PRFT
979
CALL
DELISTED
Perficient Inc
PRFT
– –
-74
Closed -$5K
AAGR
980
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-126,820
Closed -$3K
MARK
981
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
1,200
– –
TCBP
982
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-513
Closed -$43K
NE
983
DELISTED
Noble Corporation
NE
– –
-356
Closed -$12K
AAV
984
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-10,000
Closed -$70K
VAL
985
DELISTED
Valspar
VAL
– –
-3,000
Closed -$167K
ATE
986
DELISTED
Advantest Corp
ATE
– –
-70
Closed -$3K
ARC
987
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-126,138
Closed -$426K
ATIP
988
DELISTED
ATI Physical Therapy, Inc.
ATIP
$0 ﹤0.01%
+100
New +$418
VZIO
989
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-200
Closed -$2K
HMNY
990
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
1,002
– –
36 37 38 39
40

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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.