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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
+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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.2 years

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 icon
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$12.4M
5
ETV icon
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Miscellaneous 18.38%
3 Financials 11.81%
4 Healthcare 9.64%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGD icon
301
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
– –
-58,988
Closed -$303K –
INTC icon
302
Intel
INTC
$504B
– –
-42,300
Closed -$1.31M –
JRI icon
303
Nuveen Real Asset Income & Growth Fund
JRI
$379M
– –
-49,968
Closed -$608K –
JRS icon
304
Nuveen Real Estate Income Fund
JRS
$209M
– –
-9,431
Closed -$72.1K –
LGI icon
305
Lazard Global Total Return & Income Fund
LGI
$217M
– –
-7,194
Closed -$120K –
MCHP icon
306
Microchip Technology
MCHP
$40.3B
– –
-7,800
Closed -$714K –
MSI icon
307
Motorola Solutions
MSI
$75.5B
– –
-2,500
Closed -$965K –
NCZ icon
308
Virtus Convertible & Income Fund II
NCZ
$266M
– –
-86,298
Closed -$1.01M –
NFJ icon
309
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
– –
-188,856
Closed -$2.32M –
NXPI icon
310
NXP Semiconductors
NXPI
$58.3B
– –
-3,700
Closed -$996K –
ON icon
311
ON Semiconductor
ON
$28.7B
– –
-3,700
Closed -$254K –
ROP icon
312
Roper Technologies
ROP
$37.8B
– –
-4,700
Closed -$2.65M –
RQI icon
313
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
– –
-140,133
Closed -$1.64M –
RVT icon
314
Royce Value Trust
RVT
$2.07B
– –
-734,489
Closed -$10.6M –
SCD icon
315
LMP Capital and Income Fund
SCD
$340M
– –
-2,662
Closed -$41.2K –
TEL icon
316
TE Connectivity
TEL
$61.7B
– –
-4,700
Closed -$707K –
THQ icon
317
abrdn Healthcare Opportunities Fund
THQ
$750M
– –
-2,841
Closed -$57.9K –
9 10 11 12
13

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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 Miscellaneous and Financials.

  • 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.