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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
+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

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
abrdn Healthcare Opportunities Fund
THQ
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 10.75%
3 Healthcare 9.08%
4 Communication Services 8.05%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$166M 6.74%
787,400
-22,200
-3% -$4.14M
MSFT icon
2
Microsoft
MSFT
$3.75T
$151M 6.15%
338,800
-300
-0.1% -$127K
NVDA icon
3
NVIDIA
NVDA
$5.29T
$125M 5.06%
1,008,100
+16,100
+2% +$1.63M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$108M 4.38%
587,400
-1,000
-0.2% -$170K
AMZN icon
5
Amazon
AMZN
$2.98T
$92.5M 3.76%
478,700
-300
-0.1% -$55.1K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$50.9M 2.07%
450,400
+70,200
+18% +$7.39M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$43.4M 1.76%
86,100
-600
-0.7% -$292K
LLY icon
8
Eli Lilly
LLY
$1.09T
$38.3M 1.56%
42,300
– –
GDV icon
9
Gabelli Dividend & Income Trust
GDV
$2.67B
$37.5M 1.52%
1,649,457
+239,758
+17% +$5.37M
JPM icon
10
JPMorgan Chase
JPM
$951B
$31.5M 1.28%
155,900
-5,200
-3% -$1.02M
TSLA icon
11
Tesla
TSLA
$1.3T
$30.1M 1.22%
152,100
-300
-0.2% -$52.4K
EVT icon
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$29.8M 1.21%
1,280,326
– –
QQQX icon
13
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$28.7M 1.17%
1,144,884
– –
AVGO icon
14
Broadcom
AVGO
$2.02T
$28.4M 1.15%
177,000
-1,000
-0.6% -$140K
XOM icon
15
ExxonMobil
XOM
$663B
$28.4M 1.15%
246,827
+32,327
+15% +$3.77M
ETV
16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$28.2M 1.15%
2,064,948
– –
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$28M 1.14%
229,800
+181,700
+378% +$22.4M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.14T
$27.7M 1.13%
68,100
-3,300
-5% -$1.35M
WMT icon
19
Walmart Inc
WMT
$890B
$25.2M 1.03%
372,800
-200
-0.1% -$12.6K
EXG icon
20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$24.9M 1.01%
2,949,993
+235,065
+9% +$1.93M
ETG
21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$24.7M 1%
1,329,051
+206,449
+18% +$3.73M
COST icon
22
Costco
COST
$421B
$24.5M 0.99%
28,800
-100
-0.3% -$78K
UNH icon
23
UnitedHealth
UNH
$373B
$24.4M 0.99%
47,903
– –
V icon
24
Visa
V
$671B
$22.8M 0.93%
86,900
-3,100
-3% -$850K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$22.6M 0.92%
588,900
+405,700
+221% +$15.3M
1
2 3 4 5

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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 Financials and Healthcare.

  • 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.