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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
+0.75%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$29.3M
Cap. Flow
-$20M
Cap. Flow %
-12.22%
Top 10 Hldgs %
27.73%
Holding
1,089
New
400
Increased
112
Reduced
154
Closed
328

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.84M
2
HUM icon
Humana
HUM
+$7.28M
3
SMAR
Smartsheet Inc.
SMAR
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 17.41%
3 Consumer Discretionary 10.38%
4 Financials 9.07%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
151
Pegasystems
PEGA
$5.44B
$175K 0.11%
+5,060
New +$224K
AA icon
152
Alcoa
AA
$14.3B
$173K 0.11%
+5,700
New +$200K
LLY icon
153
Eli Lilly
LLY
$1.08T
$173K 0.11%
+210
New +$175K
MU icon
154
Micron Technology
MU
$981B
$173K 0.11%
+2,000
New +$192K
SPR
155
DELISTED
Spirit AeroSystems
SPR
$172K 0.1%
5,000
-5,000
-50% -$171K
CAVA icon
156
CAVA Group
CAVA
$7.08B
$169K 0.1%
1,967
-3,233
-62% -$351K
IMMR icon
157
Immersion
IMMR
$248M
$166K 0.1%
22,000
+2,652
+14% +$21.8K
KINS icon
158
Kingstone Companies
KINS
$276M
$166K 0.1%
10,000
-3,000
-23% -$47.9K
FNA
159
DELISTED
Paragon 28, Inc.
FNA
$165K 0.1%
+12,700
New +$158K
ALGM icon
160
Allegro MicroSystems
ALGM
$7.93B
$163K 0.1%
+6,500
New +$162K
HCC icon
161
Warrior Met Coal
HCC
$5.16B
$162K 0.1%
3,400
+2,600
+325% +$133K
TER icon
162
Teradyne
TER
$59.3B
$162K 0.1%
+1,968
New +$220K
CLS icon
163
Celestica
CLS
$39.1B
$157K 0.1%
2,000
– –
EVER icon
164
EverQuote
EVER
$884M
$157K 0.1%
+6,000
New +$137K
CLW icon
165
Clearwater Paper
CLW
$366M
$152K 0.09%
+6,000
New +$167K
MSOS icon
166
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$152K 0.09%
58,500
-10,768
-16% -$34.7K
IPGP icon
167
IPG Photonics
IPGP
$3.65B
$151K 0.09%
2,400
-600
-20% -$40.3K
VKTX icon
168
Viking Therapeutics
VKTX
$3.94B
$146K 0.09%
6,050
-100
-2% -$3.16K
DNB
169
DELISTED
Dun & Bradstreet
DNB
$145K 0.09%
+16,300
New +$167K
IE icon
170
Ivanhoe Electric
IE
$1.77B
$145K 0.09%
25,000
+4,000
+19% +$25.4K
APG icon
171
APi Group
APG
$18.5B
$143K 0.09%
6,000
– –
PRA
172
DELISTED
ProAssurance
PRA
$140K 0.09%
+6,000
New +$97.2K
VOD icon
173
Vodafone
VOD
$36.7B
$140K 0.09%
15,000
-48,000
-76% -$422K
SOLV icon
174
Solventum
SOLV
$14.3B
$138K 0.08%
1,820
-430
-19% -$32K
COLO
175
Global X MSCI Colombia ETF
COLO
$213M
$137K 0.08%
+5,001
New +$130K
5 6
7
8 9

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

FNY Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, FNY Investment Advisers held 1,089 positions worth $164M, down 15% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Investment Advisers withdrew a net $20M in Q1 2025, closing 328 positions and reducing 154 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beacon Roofing Supply, Inc. worth $17.1M.

  • FNY Investment Advisers's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 138,518 shares worth $17.1M.
  • FNY Investment Advisers added most to Amazon in Q1 2025, an estimated $3.63M increase.
  • FNY Investment Advisers's biggest Q1 2025 reduction was ASML, cutting an estimated $7.84M.
  • FNY Investment Advisers fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 28% of its $164M portfolio in Q1 2025.
  • FNY Investment Advisers opened 400 new positions and closed 328 in Q1 2025.
  • FNY Investment Advisers's portfolio value fell 15% quarter-over-quarter to $164M.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.