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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$143M 5.91%
339,100
-48,100
-12% -$19.5M
AAPL icon
2
Apple
AAPL
$4.48T
$139M 5.75%
809,600
-17,300
-2% -$3.15M
NVDA icon
3
NVIDIA
NVDA
$5.29T
$89.6M 3.71%
992,000
-334,000
-25% -$24.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$89.6M 3.71%
588,400
-25,000
-4% -$3.61M
AMZN icon
5
Amazon
AMZN
$2.98T
$86.4M 3.58%
479,000
-48,800
-9% -$8.15M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$42.1M 1.74%
86,700
-27,800
-24% -$12.4M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$39.6M 1.64%
380,200
+70,600
+23% +$7.14M
LLY icon
8
Eli Lilly
LLY
$1.09T
$32.9M 1.36%
42,300
-1,700
-4% -$1.21M
GDV icon
9
Gabelli Dividend & Income Trust
GDV
$2.67B
$32.4M 1.34%
1,409,699
+174,926
+14% +$3.84M
JPM icon
10
JPMorgan Chase
JPM
$951B
$32.3M 1.34%
161,100
-5,100
-3% -$920K
EVT icon
11
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$30.2M 1.25%
1,280,326
+332,976
+35% +$7.48M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$30M 1.24%
71,400
-3,200
-4% -$1.26M
QQQ icon
13
Invesco QQQ Trust
QQQ
$479B
$28M 1.16%
63,000
-20,000
-24% -$8.58M
QQQX icon
14
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$27.6M 1.14%
1,144,884
+384,743
+51% +$9.04M
TSLA icon
15
Tesla
TSLA
$1.3T
$26.8M 1.11%
152,400
-1,000
-0.7% -$195K
ETV
16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$26.7M 1.11%
2,064,948
+437,703
+27% +$5.57M
V icon
17
Visa
V
$671B
$25.1M 1.04%
90,000
-5,500
-6% -$1.52M
XOM icon
18
ExxonMobil
XOM
$664B
$24.9M 1.03%
214,500
+7,100
+3% +$743K
ETY icon
19
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$24.1M 1%
1,800,219
+759,669
+73% +$9.68M
UNH icon
20
UnitedHealth
UNH
$373B
$23.7M 0.98%
47,903
-300
-0.6% -$153K
MA icon
21
Mastercard
MA
$491B
$23.7M 0.98%
49,200
-3,000
-6% -$1.37M
AVGO icon
22
Broadcom
AVGO
$2.02T
$23.6M 0.98%
178,000
– –
WMT icon
23
Walmart Inc
WMT
$890B
$22.4M 0.93%
373,000
-52,100
-12% -$2.98M
EXG icon
24
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$22.2M 0.92%
2,714,928
+827,496
+44% +$6.53M
COST icon
25
Costco
COST
$421B
$21.2M 0.88%
28,900
-4,100
-12% -$2.93M
1
2 3 4 5

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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.