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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.95%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
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
336

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 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$653B
$9.12M 4.72%
13,160
+9,487
+258% +$6.81M
HUM icon
2
Humana
HUM
$43.8B
$6.92M 3.58%
27,260
+26,856
+6,648% +$7.2M
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$4.22M 2.18%
75,254
+70,236
+1,400% +$3.93M
AVGO icon
4
Broadcom
AVGO
$1.99T
$4.14M 2.14%
17,869
+6,908
+63% +$1.28M
VNO icon
5
Vornado Realty Trust
VNO
$7.76B
$4.01M 2.08%
+95,520
New +$4.04M
CME icon
6
CME Group
CME
$94.6B
$3.83M 1.98%
+16,500
New +$3.79M
PSQH icon
7
PSQ Holdings
PSQH
$15.5M
$3.7M 1.92%
21,020
+18,020
+601% +$850K
NVDA icon
8
NVIDIA
NVDA
$5.12T
$3.44M 1.78%
25,611
+8,929
+54% +$1.23M
TSM icon
9
TSMC
TSM
$2.17T
$3.18M 1.65%
16,115
+10,637
+194% +$2.06M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.1M 1.61%
82,030
+79,038
+2,642% +$3.14M
SIRI icon
11
SiriusXM
SIRI
$10.3B
$3.08M 1.59%
135,017
+4,470
+3% +$114K
GEAR
12
DELISTED
Revelyst, Inc.
GEAR
$2.88M 1.49%
+150,000
New +$2.86M
BA icon
13
Boeing
BA
$188B
$2.79M 1.44%
15,772
+7,086
+82% +$1.11M
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.78M 1.44%
81,249
+18,979
+30% +$643K
FLD
15
Fold Holdings
FLD
$23.1M
$2.74M 1.42%
+247,006
New +$2.71M
ADP icon
16
Automatic Data Processing
ADP
$106B
$2.69M 1.39%
+9,200
New +$2.72M
CORZ icon
17
Core Scientific
CORZ
$7.44B
$2.68M 1.39%
190,747
+50,275
+36% +$743K
K
18
DELISTED
Kellanova
K
$2.49M 1.29%
+30,760
New +$2.49M
MO icon
19
Altria Group
MO
$114B
$2.46M 1.27%
47,000
-135,500
-74% -$7.22M
CDRO icon
20
Codere Online
CDRO
$425M
$2.37M 1.23%
368,177
+243,330
+195% +$1.88M
DE icon
21
Deere & Co
DE
$167B
$2.25M 1.16%
5,300
+4,600
+657% +$1.94M
OKE icon
22
Oneok
OKE
$54.7B
$2.21M 1.14%
22,000
+21,847
+14,279% +$2.23M
BHP icon
23
BHP
BHP
$222B
$2.13M 1.1%
+43,638
New +$2.37M
JNPR
24
DELISTED
Juniper Networks
JNPR
$2.12M 1.1%
56,645
+8,945
+19% +$338K
AZN icon
25
AstraZeneca
AZN
$242B
$2.09M 1.08%
100
– –
1
2 3 4 5

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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 336 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 336 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.