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Cornerstone Advisors Portfolio holdings
AUM
$3.04B
Turnover
28.46%
1-Year Est. Return
36.62%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$127M
(+5.9%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
315
New
8
Increased
61
Reduced
199
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$12M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$10.4M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$9.24M |
| 4 |
abrdn Healthcare Opportunities Fund
THQ
|
+$8.22M |
| 5 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.62M |
| 3 |
Amazon
AMZN
|
+$5.21M |
| 4 |
Apple
AAPL
|
+$4.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.3% |
| 2 | Technology | 23.22% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$85.2B
| $704K | 0.03% |
20,200
-3,600
| -15% | -$126K |
2023 Q2
2 quarters
|
|
277
Microchip Technology
MCHP
$40.4B
| $703K | 0.03% |
7,800
| – | – |
2023 Q3
1 quarter
|
|
278
Cummins
CMI
$73.7B
| $695K | 0.03% |
2,900
-100
| -3% | -$22.7K |
2023 Q1
3 quarters
|
|
279
D.R. Horton
DHI
$39.8B
| $684K | 0.03% |
4,500
-400
| -8% | -$49.3K |
2023 Q3
1 quarter
|
|
280
TE Connectivity
TEL
$61.6B
| $660K | 0.03% |
4,700
| – | – |
2023 Q3
1 quarter
|
|
281
Fortinet
FTNT
$127B
| $656K | 0.03% |
11,200
-100
| -0.9% | -$5.53K |
2023 Q3
1 quarter
|
|
282
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $645K | 0.03% |
125,399
+38,885
| +45% | +$190K |
2020 Q1
15 quarters
|
|
283
Ventas
VTR
$43.5B
| $628K | 0.03% |
12,600
-3,200
| -20% | -$143K |
2023 Q2
2 quarters
|
|
284
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $578K | 0.03% |
61,928
+21,712
| +54% | +$193K |
2023 Q2
2 quarters
|
|
285
Royce Global Value Trust
RGT
$93.7M
| $570K | 0.03% |
58,482
+22,379
| +62% | +$197K |
2023 Q2
2 quarters
|
|
286
Albemarle
ALB
$11.6B
| $535K | 0.02% |
3,700
-3,900
| -51% | -$536K |
2022 Q4
4 quarters
|
|
287
ON Semiconductor
ON
$28.4B
| $518K | 0.02% |
6,200
| – | – |
2023 Q3
1 quarter
|
|
|
MFD
288
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $475K | 0.02% |
60,414
+26,578
| +79% | +$194K |
2023 Q2
2 quarters
|
|
289
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$816M
| $460K | 0.02% |
+26,425
| New | +$440K |
2023 Q4
0 quarters
|
|
290
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $451K | 0.02% |
38,471
+17,642
| +85% | +$186K |
2016 Q1
31 quarters
|
|
291
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $418K | 0.02% |
+28,100
| New | +$392K |
2023 Q4
0 quarters
|
|
292
Liberty All-Star Equity Fund
USA
$1.85B
| $404K | 0.02% |
+63,297
| New | +$385K |
2023 Q4
0 quarters
|
|
293
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$799M
| $340K | 0.01% |
+17,900
| New | +$317K |
2023 Q4
0 quarters
|
|
|
HTY
294
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $316K | 0.01% |
61,915
+12,390
| +25% | +$55.1K |
2023 Q2
2 quarters
|
|
295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $263K | 0.01% |
+29,900
| New | +$250K |
2023 Q4
0 quarters
|
|
|
IGR
296
CBRE Global Real Estate Income Fund
IGR
$568M
| $96.7K | ﹤0.01% |
+5,935
| New | +$81.5K |
2023 Q4
0 quarters
|
|
297
Gabelli Convertible and Income Securities Fund
GCV
$81.2M
| $60.5K | ﹤0.01% |
+16,800
| New | +$59.1K |
2023 Q4
0 quarters
|
|
298
Air Products & Chemicals
APD
$66.7B
| – | – |
-1,100
| Closed | -$312K | – |
|
299
Crown Castle
CCI
$34B
| – | – |
-2,600
| Closed | -$239K | – |
|
300
Digital Realty Trust
DLR
$64.9B
| – | – |
-1,800
| Closed | -$218K | – |
|
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GFA
SL
JFGIW
Cornerstone Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Cornerstone Advisors held 315 positions worth $2.27B, up 5.9% from $2.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cornerstone Advisors withdrew a net $88.3M in Q4 2023, closing 18 positions and reducing 199 holdings. Its most notable exit was Activision Blizzard, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Cornerstone Advisors opened a new position in Veralto worth $1.22M.
- Cornerstone Advisors's largest Q4 2023 buy was Veralto: 14,799 shares worth $1.22M.
- Cornerstone Advisors added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2023, an estimated $12M increase.
- Cornerstone Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $6.8M.
- Cornerstone Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $1.07M.
- Cornerstone Advisors's ten largest holdings make up 31% of its $2.27B portfolio in Q4 2023.
- Cornerstone Advisors opened 8 new positions and closed 18 in Q4 2023.
- Cornerstone Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.27B.
Based on Cornerstone Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.