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
+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
NNDM
101
Nano Dimension
NNDM
$349M
$390K 0.2%
157,500
-52,500
-25% -$121K
PM icon
102
Philip Morris
PM
$290B
$385K 0.2%
3,200
+1,500
+88% +$189K
SDRL
103
DELISTED
Seadrill Limited Common Stock
SDRL
$385K 0.2%
9,900
-8,100
-45% -$315K
XME icon
104
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$382K 0.2%
+6,745
New +$434K
BBIO icon
105
BridgeBio Pharma
BBIO
$16.4B
$377K 0.2%
13,750
+5,100
+59% +$132K
AMD icon
106
Advanced Micro Devices
AMD
$774B
$374K 0.19%
3,103
-6,897
-69% -$992K
HMY icon
107
Harmony Gold Mining
HMY
$12.2B
$369K 0.19%
+45,000
New +$437K
UBER icon
108
Uber
UBER
$160B
$367K 0.19%
6,100
+2,805
+85% +$200K
BSAC icon
109
Banco Santander Chile
BSAC
$16.5B
$364K 0.19%
+19,322
New +$378K
PFE icon
110
Pfizer
PFE
$152B
$357K 0.18%
13,464
+7,075
+111% +$192K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$353K 0.18%
+5,860
New +$363K
HAS icon
112
Hasbro
HAS
$13.7B
$346K 0.18%
6,200
+2,300
+59% +$150K
RNW icon
113
ReNew
RNW
$2.5B
$345K 0.18%
50,547
+42,247
+509% +$257K
SPR
114
DELISTED
Spirit AeroSystems
SPR
$340K 0.18%
10,000
+5,000
+100% +$162K
CCB icon
115
Coastal Financial
CCB
$793M
$339K 0.18%
+4,000
New +$279K
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.56B
$336K 0.17%
+11,495
New +$369K
BAC icon
117
Bank of America
BAC
$448B
$331K 0.17%
7,540
+7,140
+1,785% +$314K
WHR icon
118
Whirlpool
WHR
$2.84B
$331K 0.17%
+2,900
New +$320K
AMCR icon
119
Amcor
AMCR
$21.9B
$329K 0.17%
7,000
+6,530
+1,389% +$341K
CTV
120
DELISTED
Innovid Corp.
CTV
$325K 0.17%
+105,300
New +$249K
ESGR
121
DELISTED
Enstar Group
ESGR
$322K 0.17%
+1,000
New +$324K
WDC icon
122
Western Digital
WDC
$151B
$321K 0.17%
7,136
+2,443
+52% +$123K
SLB icon
123
SLB Ltd
SLB
$79.7B
$314K 0.16%
+8,200
New +$344K
VATE icon
124
INNOVATE Corp
VATE
$102M
$311K 0.16%
63,123
+48,123
+321% +$252K
CDMO
125
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$308K 0.16%
+25,000
New +$286K
3 4
5
6 7

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 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.