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Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$143M
Cap. Flow
-$71.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
30.07%
Holding
319
New
22
Increased
63
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.2M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$9.68M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$9.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.52M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$7.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$19.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.4M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$11.1M
5
HQH
abrdn Healthcare Investors
HQH
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 11.69%
3 Healthcare 9.5%
4 Consumer Discretionary 7.83%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
301
Halliburton
HAL
$28B
$185K 0.01%
+4,700
New +$168K
NRO
302
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$184K 0.01%
57,674
-610,135
-91% -$1.91M
AGD
303
abrdn Global Dynamic Dividend Fund
AGD
$325M
$131K 0.01%
13,531
-48,397
-78% -$455K
WELL icon
304
Welltower
WELL
$169B
$131K 0.01%
+1,400
New +$127K
CCI icon
305
Crown Castle
CCI
$31.3B
$106K ﹤0.01%
+1,000
New +$109K
GCV
306
Gabelli Convertible and Income Securities Fund
GCV
$94.3M
$95.3K ﹤0.01%
25,697
+8,897
+53% +$32.4K
EXR icon
307
Extra Space Storage
EXR
$30.9B
$73.5K ﹤0.01%
+500
New +$72.9K
HTY
308
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$50.9K ﹤0.01%
9,732
-52,183
-84% -$266K
RGT
309
Royce Global Value Trust
RGT
$102M
$49.3K ﹤0.01%
4,612
-53,870
-92% -$554K
MFD
310
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$45.3K ﹤0.01%
5,903
-54,511
-90% -$413K
SCD
311
LMP Capital and Income Fund
SCD
$358M
$41.6K ﹤0.01%
2,662
-170,809
-98% -$2.43M
RFI
312
Cohen & Steers Total Return Realty Fund
RFI
$307M
$32.4K ﹤0.01%
2,726
-178,533
-98% -$2.12M
BMEZ icon
313
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$29.1K ﹤0.01%
1,773
-581,958
-100% -$9.18M
ACV
314
Virtus Diversified Income & Convertible Fund
ACV
$286M
$8.43K ﹤0.01%
352
-43,125
-99% -$968K
AIO
315
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$902M
– –
-26,425
Closed -$460K
IGR
316
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-17,804
Closed -$96.7K
KYN icon
317
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-29,900
Closed -$263K
RLTY icon
318
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
– –
-229,729
Closed -$3.21M
UTF icon
319
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-416,722
Closed -$8.85M
9 10 11 12
13

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EP
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SAG
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CLG
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CM
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CFM
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SM
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TAM
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Cornerstone Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Advisors held 319 positions worth $2.42B, up 6.3% from $2.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Advisors's Q1 2024 filing shows 22 new, 63 increased, 103 reduced and 5 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 400,600 shares worth $18.6M. The largest sale was NVIDIA, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Advisors's largest Q1 2024 buy was State Street Materials Select Sector SPDR ETF: 400,600 shares worth $18.6M.
  • Cornerstone Advisors added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2024, an estimated $9.68M increase.
  • Cornerstone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $24.2M.
  • Cornerstone Advisors fully exited Cohen & Steers Infrastructure Fund in Q1 2024, selling an estimated $8.85M.
  • Cornerstone Advisors's ten largest holdings make up 30% of its $2.42B portfolio in Q1 2024.
  • Cornerstone Advisors opened 22 new positions and closed 5 in Q1 2024.
  • Cornerstone Advisors's portfolio value rose 6.3% quarter-over-quarter to $2.42B.

Based on Cornerstone Advisors's 13F filing for Q1 2024, filed 10 May 2024.