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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
NUE icon
201
Nucor
NUE
$61.9B
$163K 0.08%
+1,400
New +$201K
ZIM icon
202
ZIM Integrated Shipping Services
ZIM
$2.96B
$163K 0.08%
7,600
-25,800
-77% -$567K
CCJ icon
203
Cameco
CCJ
$43B
$161K 0.08%
3,147
-7,401
-70% -$403K
PBF icon
204
PBF Energy
PBF
$8.22B
$159K 0.08%
6,006
+5,627
+1,485% +$171K
APP icon
205
Applovin
APP
$107B
$158K 0.08%
+490
New +$124K
IE icon
206
Ivanhoe Electric
IE
$1.77B
$158K 0.08%
21,000
-20,100
-49% -$186K
WFRD icon
207
Weatherford International
WFRD
$6.77B
$157K 0.08%
+2,200
New +$180K
CERO
208
DELISTED
CERo Therapeutics
CERO
$157K 0.08%
13
– –
AEM icon
209
Agnico Eagle Mines
AEM
$92B
$156K 0.08%
+2,000
New +$165K
CRWD icon
210
CrowdStrike
CRWD
$226B
$155K 0.08%
1,820
-1,160
-39% -$96.4K
INTC icon
211
Intel
INTC
$493B
$150K 0.08%
+7,495
New +$169K
RIG icon
212
Transocean
RIG
$6.49B
$150K 0.08%
+40,000
New +$166K
MTN icon
213
Vail Resorts
MTN
$5.26B
$149K 0.08%
800
+500
+167% +$89.5K
LEN icon
214
Lennar Class A
LEN
$21.1B
$148K 0.08%
1,126
+775
+221% +$126K
SOLV icon
215
Solventum
SOLV
$14.3B
$148K 0.08%
2,250
-1,700
-43% -$119K
SNAP icon
216
Snap
SNAP
$9.32B
$147K 0.08%
13,740
+13,000
+1,757% +$147K
LMT icon
217
Lockheed Martin
LMT
$138B
$145K 0.08%
+300
New +$164K
AMLP icon
218
Alerian MLP ETF
AMLP
$13.3B
$144K 0.07%
+3,000
New +$144K
DIS icon
219
Walt Disney
DIS
$179B
$144K 0.07%
1,300
+1,152
+778% +$121K
APG icon
220
APi Group
APG
$18.5B
$143K 0.07%
6,000
-3,000
-33% -$71.3K
SNPS icon
221
Synopsys
SNPS
$78.7B
$140K 0.07%
+290
New +$152K
UVXY icon
222
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
$139K 0.07%
1,351
-249
-16% -$29.3K
NWSA icon
223
News Corp Class A
NWSA
$15.5B
$137K 0.07%
+5,000
New +$139K
ROIV icon
224
Roivant Sciences
ROIV
$25.5B
$136K 0.07%
11,516
-10
-0.1% -$118
GRAB icon
225
Grab
GRAB
$15.3B
$135K 0.07%
28,700
+3,500
+14% +$15.9K
7 8
9
10 11

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CC
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BCH
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CCC
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NCM
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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.