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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
+6.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$67.1M
Cap. Flow
-$61.1M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.91%
Holding
317
New
13
Increased
139
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.7M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.63M

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$37.3M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$18.3M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$13.3M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$12.4M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 11.81%
3 Healthcare 9.64%
4 Consumer Discretionary 8.96%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
301
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
– –
-58,988
Closed -$303K
INTC icon
302
Intel
INTC
$499B
– –
-42,300
Closed -$1.31M
JRI icon
303
Nuveen Real Asset Income & Growth Fund
JRI
$351M
– –
-49,968
Closed -$608K
JRS icon
304
Nuveen Real Estate Income Fund
JRS
$244M
– –
-9,431
Closed -$72.1K
LGI
305
Lazard Global Total Return & Income Fund
LGI
$239M
– –
-7,194
Closed -$120K
MCHP icon
306
Microchip Technology
MCHP
$44.6B
– –
-7,800
Closed -$714K
MSI icon
307
Motorola Solutions
MSI
$76.6B
– –
-2,500
Closed -$965K
NCZ
308
Virtus Convertible & Income Fund II
NCZ
$304M
– –
-86,298
Closed -$1.01M
NFJ
309
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-188,856
Closed -$2.32M
NXPI icon
310
NXP Semiconductors
NXPI
$59.5B
– –
-3,700
Closed -$996K
ON icon
311
ON Semiconductor
ON
$31.6B
– –
-3,700
Closed -$254K
ROP icon
312
Roper Technologies
ROP
$40B
– –
-4,700
Closed -$2.65M
RQI icon
313
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-140,133
Closed -$1.64M
RVT icon
314
Royce Value Trust
RVT
$2.29B
– –
-734,489
Closed -$10.6M
SCD
315
LMP Capital and Income Fund
SCD
$358M
– –
-2,662
Closed -$41.2K
TEL icon
316
TE Connectivity
TEL
$62.6B
– –
-4,700
Closed -$707K
THQ
317
abrdn Healthcare Opportunities Fund
THQ
$805M
– –
-2,841
Closed -$57.9K
9 10 11 12
13

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SAG
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Cornerstone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Advisors held 317 positions worth $2.53B, up 2.7% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Advisors's Q3 2024 filing shows 13 new, 139 increased, 37 reduced and 33 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 14,300 shares worth $8.25M. The largest sale was Gabelli Dividend & Income Trust, an estimated $37.3M.

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

  • Cornerstone Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 14,300 shares worth $8.25M.
  • Cornerstone Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $14.8M increase.
  • Cornerstone Advisors's biggest Q3 2024 reduction was Gabelli Dividend & Income Trust, cutting an estimated $37.3M.
  • Cornerstone Advisors fully exited Royce Value Trust in Q3 2024, selling an estimated $10.6M.
  • Cornerstone Advisors's ten largest holdings make up 35% of its $2.53B portfolio in Q3 2024.
  • Cornerstone Advisors opened 13 new positions and closed 33 in Q3 2024.
  • Cornerstone Advisors's portfolio value rose 2.7% quarter-over-quarter to $2.53B.

Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.