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
ORCL icon
151
Oracle
ORCL
$419B
$251K 0.13%
1,511
-12,967
-90% -$2.3M
BE icon
152
Bloom Energy
BE
$62.2B
$249K 0.13%
11,250
-12,750
-53% -$223K
VKTX icon
153
Viking Therapeutics
VKTX
$3.94B
$247K 0.13%
6,150
-5,825
-49% -$332K
ZTS icon
154
Zoetis
ZTS
$31.1B
$244K 0.13%
+1,499
New +$268K
ULTA icon
155
Ulta Beauty
ULTA
$23.3B
$239K 0.12%
+550
New +$213K
QXO
156
QXO Inc
QXO
$16.8B
$235K 0.12%
14,783
-23,397
-61% -$368K
ALL icon
157
Allstate
ALL
$66.3B
$231K 0.12%
1,200
– –
ACI icon
158
Albertsons Companies
ACI
$5.95B
$226K 0.12%
11,550
-30,630
-73% -$581K
FCEL icon
159
FuelCell Energy
FCEL
$1.54B
$226K 0.12%
25,000
+6,333
+34% +$62.8K
HES
160
DELISTED
Hess
HES
$224K 0.12%
1,690
+365
+28% +$51K
IRM icon
161
Iron Mountain
IRM
$36.4B
$220K 0.11%
+2,100
New +$247K
DVN icon
162
Devon Energy
DVN
$49.9B
$219K 0.11%
6,700
+5,901
+739% +$222K
IPGP icon
163
IPG Photonics
IPGP
$3.65B
$218K 0.11%
3,000
-1,200
-29% -$92.2K
LW icon
164
Lamb Weston
LW
$7.23B
$215K 0.11%
3,220
+1,930
+150% +$144K
AGI icon
165
Alamos Gold
AGI
$14B
$213K 0.11%
+11,574
New +$224K
SONY icon
166
Sony
SONY
$139B
$211K 0.11%
+10,000
New +$195K
ALLT icon
167
Allot
ALLT
$392M
$205K 0.11%
34,537
+26,778
+345% +$108K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.19T
$201K 0.1%
1,056
-1
-0.1% -$177
OXY icon
169
Occidental Petroleum
OXY
$59B
$200K 0.1%
4,060
+3,977
+4,792% +$201K
TTEC icon
170
TTEC Holdings
TTEC
$84.2M
$199K 0.1%
40,000
+30,000
+300% +$157K
JBIO
171
Jade Biosciences
JBIO
$1.36B
$198K 0.1%
+2,143
New +$185K
FROG icon
172
JFrog
FROG
$10.4B
$198K 0.1%
6,750
-350
-5% -$10.6K
TNK icon
173
Teekay Tankers
TNK
$2.69B
$198K 0.1%
+5,000
New +$232K
KINS icon
174
Kingstone Companies
KINS
$276M
$197K 0.1%
13,000
-1,031
-7% -$13.1K
BAM icon
175
Brookfield Asset Management
BAM
$88.4B
$195K 0.1%
+3,600
New +$194K
5 6
7
8 9

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.