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
+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
NWSA icon
176
News Corp Class A
NWSA
$15.4B
$136K 0.08%
5,000
– –
SKE
177
Skeena Resources
SKE
$4.15B
$136K 0.08%
13,500
+9,500
+238% +$95.7K
ACI icon
178
Albertsons Companies
ACI
$5.87B
$135K 0.08%
6,170
-5,380
-47% -$111K
FMC icon
179
FMC
FMC
$1.28B
$135K 0.08%
+3,200
New +$142K
X
180
DELISTED
US Steel
X
$135K 0.08%
3,210
-4,590
-59% -$174K
HIMS icon
181
Hims & Hers Health
HIMS
$6.97B
$132K 0.08%
+4,500
New +$167K
UBER icon
182
Uber
UBER
$156B
$131K 0.08%
1,805
-4,295
-70% -$309K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$131K 0.08%
1,000
-1,998
-67% -$270K
SOXS icon
184
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
$130K 0.08%
+23
New +$101K
NMAD
185
Nomad Power Solutions
NMAD
$71.3M
$129K 0.08%
107,000
+67,781
+173% +$123K
INTC icon
186
Intel
INTC
$508B
$128K 0.08%
5,677
-1,818
-24% -$39.8K
SNDK
187
Sandisk
SNDK
$201B
$124K 0.08%
+2,625
New +$130K
SRDX
188
DELISTED
Surmodics
SRDX
$122K 0.07%
4,000
-3,500
-47% -$118K
AGS
189
DELISTED
PlayAGS
AGS
$121K 0.07%
10,000
– –
ALB icon
190
Albemarle
ALB
$15.2B
$120K 0.07%
1,680
-220
-12% -$17.9K
IMDX
191
Insight Molecular Diagnostics
IMDX
$142M
$119K 0.07%
39,172
-10,205
-21% -$27.6K
CCL icon
192
Carnival Corporation Ltd
CCL
$38.1B
$117K 0.07%
+6,000
New +$143K
GB
193
DELISTED
Global Blue Group Holding
GB
$116K 0.07%
+15,852
New +$115K
FCEL icon
194
FuelCell Energy
FCEL
$1.68B
$114K 0.07%
25,000
– –
BLDP
195
Ballard Power Systems
BLDP
$799M
$113K 0.07%
103,000
-57,000
-36% -$80.2K
QXO
196
QXO Inc
QXO
$16.1B
$111K 0.07%
8,200
-6,583
-45% -$89.5K
ENFN
197
DELISTED
Enfusion, Inc.
ENFN
$111K 0.07%
+10,000
New +$111K
PDI icon
198
PIMCO Dynamic Income Fund
PDI
$7.42B
$110K 0.07%
5,600
– –
JNPR
199
DELISTED
Juniper Networks
JNPR
$108K 0.07%
2,990
-53,655
-95% -$1.96M
ECHO
200
EchoStar
ECHO
$26.4B
$107K 0.07%
+4,199
New +$114K
6 7
8
9 10

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 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.