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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
BTU icon
176
Peabody Energy
BTU
$2.98B
$194K 0.1%
+9,300
New +$230K
DDOG icon
177
Datadog
DDOG
$88.6B
$192K 0.1%
+1,350
New +$185K
MARA icon
178
Marathon Digital Holdings
MARA
$3.74B
$191K 0.1%
+11,400
New +$231K
MDT icon
179
Medtronic
MDT
$116B
$191K 0.1%
2,400
-1,400
-37% -$121K
GLNG icon
180
Golar LNG
GLNG
$5.17B
$190K 0.1%
4,500
-5,212
-54% -$203K
WMB icon
181
Williams Companies
WMB
$88.4B
$189K 0.1%
+3,500
New +$189K
GDXJ icon
182
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$187K 0.1%
4,376
+1,419
+48% +$68.8K
ADBE icon
183
Adobe
ADBE
$105B
$186K 0.1%
+420
New +$208K
CLS icon
184
Celestica
CLS
$39.1B
$184K 0.1%
+2,000
New +$156K
FNGA
185
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$184K 0.1%
316
-2,841
-90% -$1.46M
GXO icon
186
GXO Logistics
GXO
$5.37B
$182K 0.09%
+4,200
New +$231K
BTI icon
187
British American Tobacco
BTI
$122B
$181K 0.09%
5,000
-18,700
-79% -$675K
INSM icon
188
Insmed
INSM
$29B
$181K 0.09%
+2,625
New +$189K
CLF icon
189
Cleveland-Cliffs
CLF
$7.08B
$178K 0.09%
19,000
+18,932
+27,841% +$228K
AU icon
190
AngloGold Ashanti
AU
$49.3B
$177K 0.09%
7,671
-1,814
-19% -$47.4K
FITB
191
Fifth Third Bancorp
FITB
$52.2B
$177K 0.09%
+4,200
New +$188K
TCBC
192
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$177K 0.09%
10,500
+500
+5% +$8.43K
DINO icon
193
HF Sinclair
DINO
$15.2B
$175K 0.09%
+5,000
New +$205K
EVRI
194
DELISTED
Everi Holdings
EVRI
$175K 0.09%
+13,000
New +$174K
ENB icon
195
Enbridge
ENB
$113B
$173K 0.09%
+4,100
New +$172K
IMMR icon
196
Immersion
IMMR
$248M
$168K 0.09%
+19,348
New +$169K
CALF icon
197
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$167K 0.09%
+3,800
New +$176K
STT icon
198
State Street
STT
$51.4B
$166K 0.09%
+1,700
New +$161K
ALB icon
199
Albemarle
ALB
$15.3B
$163K 0.08%
1,900
-800
-30% -$79.7K
AMBA icon
200
Ambarella
AMBA
$3.64B
$163K 0.08%
2,248
+770
+52% +$49.1K
6 7
8
9 10

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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.