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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
+5.91%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$46.8M
Cap. Flow
-$62.9M
Cap. Flow %
-2.55%
Top 10 Hldgs %
34.27%
Holding
319
New
5
Increased
30
Reduced
210
Closed
15
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$7.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.39M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$11.8M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$7.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.05M
5
THQ icon
abrdn Healthcare Opportunities Fund
THQ
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Miscellaneous 23.5%
3 Financials 10.75%
4 Healthcare 9.08%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALB icon
301
Albemarle
ALB
$11.6B
$19.1K ﹤0.01%
200
-3,500
-95% -$416K
2022 Q4
6 quarters
GCV icon
302
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
$10.1K ﹤0.01%
2,760
-22,937
-89% -$82.6K
2023 Q4
2 quarters
ACV icon
303
Virtus Diversified Income & Convertible Fund
ACV
$251M
$7.47K ﹤0.01%
352
– –
2023 Q2
4 quarters
GNT icon
304
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
$1.65K ﹤0.01%
300
-59,998
-100% -$322K
2020 Q1
17 quarters
ASGI icon
305
abrdn Global Infrastructure Income Fund
ASGI
$815M
– –
-18,173
Closed -$323K –
CHTR icon
306
Charter Communications
CHTR
$12.6B
– –
-2,100
Closed -$610K –
DD icon
307
DuPont de Nemours
DD
$17.8B
– –
-9,401
Closed -$905K –
HAL icon
308
Halliburton
HAL
$27.4B
– –
-4,700
Closed -$185K –
NBXG icon
309
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
– –
-160,695
Closed -$1.89M –
NRO icon
310
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
– –
-57,674
Closed -$184K –
QQQ icon
311
Invesco QQQ Trust
QQQ
$487B
– –
-63,000
Closed -$28M –
VGT icon
312
Vanguard Information Technology ETF
VGT
$150B
– –
-16,000
Closed -$1.05M –
VTR icon
313
Ventas
VTR
$43.5B
– –
-12,600
Closed -$549K –
WELL icon
314
Welltower
WELL
$169B
– –
-1,400
Closed -$131K –
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-16,400
Closed -$538K –
MFD
316
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-5,903
Closed -$45.3K –
FEN
317
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-93,195
Closed -$1.52M –
PXD icon
318
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,000
Closed -$3.67M –
HTY
319
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-9,732
Closed -$50.9K –
9 10 11 12
13

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Cornerstone Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Advisors held 319 positions worth $2.46B, up 1.9% from $2.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Advisors's Q2 2024 filing shows 5 new, 30 increased, 210 reduced and 15 closed positions. Its largest new stake was BlackRock Enhanced Captial and Income Fund: 204,607 shares worth $4.09M. The largest sale was Invesco QQQ Trust, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Cornerstone Advisors's largest Q2 2024 buy was BlackRock Enhanced Captial and Income Fund: 204,607 shares worth $4.09M.
  • Cornerstone Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $22.4M increase.
  • Cornerstone Advisors's biggest Q2 2024 reduction was Adams Diversified Equity Fund, cutting an estimated $11.8M.
  • Cornerstone Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $28M.
  • Cornerstone Advisors's ten largest holdings make up 34% of its $2.46B portfolio in Q2 2024.
  • Cornerstone Advisors opened 5 new positions and closed 15 in Q2 2024.
  • Cornerstone Advisors's portfolio value rose 1.9% quarter-over-quarter to $2.46B.

Based on Cornerstone Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.