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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
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.09B
$307K 0.16%
+26,981
New +$341K
NTLA icon
127
Intellia Therapeutics
NTLA
$1.68B
$306K 0.16%
+26,250
New +$410K
KR icon
128
Kroger
KR
$34.5B
$305K 0.16%
+5,000
New +$293K
SQNS
129
Sequans Communications SA
SQNS
$40.7M
$305K 0.16%
8,752
-728
-8% -$20.1K
T icon
130
AT&T
T
$168B
$303K 0.16%
13,340
+13,040
+4,347% +$293K
GDS icon
131
GDS Holdings
GDS
$6.54B
$297K 0.15%
12,500
– –
SRDX
132
DELISTED
Surmodics
SRDX
$297K 0.15%
7,500
– –
RH icon
133
RH
RH
$3.46B
$294K 0.15%
+748
New +$266K
GDX icon
134
VanEck Gold Miners ETF
GDX
$27.5B
$291K 0.15%
8,600
-2,312
-21% -$88.7K
HD icon
135
Home Depot
HD
$353B
$291K 0.15%
750
-3,802
-84% -$1.55M
SFBC
136
Sound Financial Bancorp
SFBC
$119M
$291K 0.15%
5,530
+2,725
+97% +$147K
PLUG icon
137
Plug Power
PLUG
$3.1B
$289K 0.15%
136,000
-4,000
-3% -$8.73K
BITO icon
138
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$281K 0.15%
12,345
-82,371
-87% -$1.83M
MSFT icon
139
Microsoft
MSFT
$3.74T
$278K 0.14%
660
-2,725
-81% -$1.16M
FNWB icon
140
First Northwest Bancorp
FNWB
$106M
$277K 0.14%
+27,202
New +$287K
MHLA
141
Maiden Holdings
MHLA
$47.7M
$277K 0.14%
17,988
– –
AAPL icon
142
Apple
AAPL
$4.45T
$275K 0.14%
+1,100
New +$259K
KEY icon
143
KeyCorp
KEY
$24.3B
$274K 0.14%
16,000
+10,100
+171% +$181K
TROW icon
144
T. Rowe Price
TROW
$24.3B
$271K 0.14%
+2,400
New +$278K
FNM.PRQ
145
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$266K 0.14%
+26,712
New +$266K
BLDP
146
Ballard Power Systems
BLDP
$784M
$265K 0.14%
160,000
– –
X
147
DELISTED
US Steel
X
$265K 0.14%
7,800
+6,392
+454% +$236K
MSOS icon
148
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$263K 0.14%
69,268
-104,242
-60% -$562K
CNQ icon
149
Canadian Natural Resources
CNQ
$98.1B
$259K 0.13%
+8,400
New +$283K
PBR icon
150
Petrobras
PBR
$116B
$252K 0.13%
19,650
+7,345
+60% +$103K
4 5
6
7 8

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BCH
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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.