Fny Investment Advisers, LLC Portfolio Holdings by Sector
Fny Investment Advisers, LLC
- $194 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XLU TNA IWM XLV SPYV JEPQ FXI TLT 55 stocks |
$18,735
11.33% of portfolio
|
43
|
8
|
34
|
- |
7
Calls
3
Puts
|
|
Semiconductors | Technology
AVGO NVDA TSM QCOM SIMO AMD INTC MU 12 stocks |
$13,870
8.39% of portfolio
|
9
|
3
|
5
|
- |
3
Calls
0
Puts
|
|
Software—Application | Technology
SMAR ANSS NOW BMTX MTTR VTEX UBER FROG 33 stocks |
$10,199
6.17% of portfolio
|
27
|
6
|
17
|
- |
7
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML IPGP AMBA INDI 4 stocks |
$9,575
5.79% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM ELV OSCR 3 stocks |
$7,339
4.44% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Shell Companies | Financial Services
CLBR EMLD ALCC DWAC 4 stocks |
$6,449
3.9% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
RVNC CYTK CRSP BBIO CDMO NTLA VKTX AVTE 42 stocks |
$4,903
2.97% of portfolio
|
37
|
3
|
28
|
- |
12
Calls
4
Puts
|
|
Software—Infrastructure | Technology
HCP MDB MSFT ORCL ALLT ADBE CRWD SNPS 22 stocks |
$4,715
2.85% of portfolio
|
14
|
6
|
10
|
- |
4
Calls
1
Puts
|
|
REIT—Office | Real Estate
VNO EQC PDM 3 stocks |
$4,023
2.43% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE 2 stocks |
$3,831
2.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA SPR LMT RKLB KTOS SWBI ATROB 7 stocks |
$3,338
2.02% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM PBR SU SHEL IMO 6 stocks |
$3,321
2.01% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SSB BSAC CCB FNWB KEY FITB HBAN INTR 33 stocks |
$3,269
1.98% of portfolio
|
14
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV HMY AGI AU AEM SAND NEM EQX 15 stocks |
$3,196
1.93% of portfolio
|
12
|
3
|
8
|
- |
3
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK NGLOY RIO SKE SGML CMP 7 stocks |
$3,136
1.9% of portfolio
|
7
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CDRO GAN EVRI AGS 4 stocks |
$3,094
1.87% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$3,023
1.83% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K LW LWAY SENEB CENTA UTZ SJM 7 stocks |
$2,893
1.75% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE GLNG WMB ENB 4 stocks |
$2,760
1.67% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BGSF 2 stocks |
$2,694
1.63% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS FYBR VOD T GSAT LBTYB SPKKY VZ 14 stocks |
$2,643
1.6% of portfolio
|
10
|
3
|
5
|
- |
2
Calls
2
Puts
|
|
Credit Services | Financial Services
DFS ORCC PYPL SOFI OMF V 6 stocks |
$2,280
1.38% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE ALG 2 stocks |
$2,263
1.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY BAYRY GILD PFE JNJ AMGN 6 stocks |
$2,220
1.34% of portfolio
|
5
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX PLUG BE VRT ENVX 5 stocks |
$2,162
1.31% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR CSCO JNPR JNPR 4 stocks |
$2,121
1.28% of portfolio
|
3
|
1
|
1
|
- |
2
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG SNAP DASH KIND META LTRPA PINS 10 stocks |
$2,094
1.27% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TM NIO BYDDY STLA GM TSLA 6 stocks |
$2,074
1.25% of portfolio
|
6
|
- |
5
|
- |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UAA 2 stocks |
$1,987
1.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU LNC 2 stocks |
$1,841
1.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC 2 stocks |
$1,707
1.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM GDS TTEC CSPI HMNY 5 stocks |
$1,391
0.84% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP RNW 3 stocks |
$1,390
0.84% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR 2 stocks |
$1,305
0.79% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW STT PHYS PDI PSLV FSK HQH PTY 46 stocks |
$1,199
0.73% of portfolio
|
13
|
1
|
12
|
- |
0
Calls
1
Puts
|
|
REIT—Retail | Real Estate
SPG O SRG SRG 4 stocks |
$1,109
0.67% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ HES DVN OXY BATL FANG COP AR 8 stocks |
$1,003
0.61% of portfolio
|
7
|
1
|
4
|
- |
2
Calls
0
Puts
|
|
Marine Shipping | Industrials
KNOP ZIM DAC ASC GSL 5 stocks |
$955
0.58% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GNSS CGNX FTV WRAP 4 stocks |
$946
0.57% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
KHNGY GXO UPS FDX CHRW 5 stocks |
$917
0.55% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NNDM WDC DELL IONQ DDD RGTI IONQ QBTS 10 stocks |
$733
0.44% of portfolio
|
6
|
4
|
5
|
- |
1
Calls
2
Puts
|
|
Health Information Services | Healthcare
DOCS MDRX EVH 3 stocks |
$710
0.43% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WFRD BOOM TDW 4 stocks |
$679
0.41% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X CLF NUE ASTL 4 stocks |
$658
0.4% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$654
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ALB NANX NEU 4 stocks |
$643
0.39% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI IMKTA ACI 4 stocks |
$627
0.38% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX NRZ BXMT MFA 4 stocks |
$615
0.37% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH ULTA DKS AAP 4 stocks |
$560
0.34% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX MDT PACB ZBH PRCT EDAP 6 stocks |
$556
0.34% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
LVMUY HESAY CFRUY CPRI CPRI CPRI 6 stocks |
$544
0.33% of portfolio
|
4
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
DIS NWSA EDR PARA FOX NFLX MSGE WBD 9 stocks |
$499
0.3% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR UGI NFE 3 stocks |
$497
0.3% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL 3 stocks |
$493
0.3% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA BABA 3 stocks |
$484
0.29% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB HELE EL 3 stocks |
$461
0.28% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO PBF PSX 3 stocks |
$459
0.28% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL KINS HRTG 3 stocks |
$428
0.26% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
CTV CRTO CCO 3 stocks |
$384
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR GEF AMCR PTVE PTVE PTVE 6 stocks |
$368
0.22% of portfolio
|
5
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
HAS CUK 2 stocks |
$348
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR IRBT IRBT IRBT 4 stocks |
$332
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR ESGR ESGR 3 stocks |
$329
0.2% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
IRM CCI DLR 3 stocks |
$291
0.18% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$291
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
ASHTY HTZ 2 stocks |
$291
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
BLDP AMSC B MIR SMR 5 stocks |
$283
0.17% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA CIFR XP MARA 4 stocks |
$282
0.17% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN TLRY CTLT CTLT JUPW 6 stocks |
$275
0.17% of portfolio
|
5
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN PENN PENN MGM 4 stocks |
$268
0.16% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF NTR SMG 3 stocks |
$230
0.14% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$227
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
IE FCX 2 stocks |
$215
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$194
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
BG TSN VFF VFF 4 stocks |
$173
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC NXE 3 stocks |
$162
0.1% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PPL D NEE 3 stocks |
$156
0.09% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$150
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$148
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG ESOA 2 stocks |
$144
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ORGN LXU 2 stocks |
$121
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE 1 stocks |
$119
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS PLCE 2 stocks |
$115
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO TH GPN TH 4 stocks |
$99
0.06% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$94
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$93
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
FAT WING 2 stocks |
$86
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO BAX STAA 3 stocks |
$82
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI NX 2 stocks |
$78
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$76
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$54
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$54
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU 2 stocks |
$52
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI AHH 2 stocks |
$51
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SALM TGNA GTN 3 stocks |
$49
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR SEDG MAXN 4 stocks |
$38
0.02% of portfolio
|
3
|
- |
2
|
- |
2
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR ESS 2 stocks |
$38
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
TPHS 1 stocks |
$34
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
BELFB ROG HNHPF 3 stocks |
$31
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
INVZ GTX 2 stocks |
$26
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK SAVE 2 stocks |
$22
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$21
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM SUM 2 stocks |
$20
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
FNMA 1 stocks |
$8
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM 1 stocks |
$7
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHB 1 stocks |
$7
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED SEM 2 stocks |
$6
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MBI 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RFL 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|