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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
(+1.9%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
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 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.4M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$15.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
+$7.78M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$11.8M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$7.95M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $166M | 6.74% |
787,400
-22,200
| -3% | -$4.14M |
2023 Q3
3 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $151M | 6.15% |
338,800
-300
| -0.1% | -$127K |
2013 Q2
44 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $125M | 5.06% |
1,008,100
+16,100
| +2% | +$1.63M |
2020 Q1
17 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $108M | 4.38% |
587,400
-1,000
| -0.2% | -$170K |
2013 Q2
44 quarters
|
|
5
Amazon
AMZN
$2.75T
| $92.5M | 3.76% |
478,700
-300
| -0.1% | -$55.1K |
2015 Q3
35 quarters
|
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $50.9M | 2.07% |
450,400
+70,200
| +18% | +$7.39M |
2020 Q3
15 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $43.4M | 1.76% |
86,100
-600
| -0.7% | -$292K |
2021 Q2
12 quarters
|
|
8
Eli Lilly
LLY
$1.12T
| $38.3M | 1.56% |
42,300
| – | – |
2016 Q4
30 quarters
|
|
9
Gabelli Dividend & Income Trust
GDV
$2.47B
| $37.5M | 1.52% |
1,649,457
+239,758
| +17% | +$5.37M |
2022 Q4
6 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $31.5M | 1.28% |
155,900
-5,200
| -3% | -$1.02M |
2017 Q2
28 quarters
|
|
11
Tesla
TSLA
$1.43T
| $30.1M | 1.22% |
152,100
-300
| -0.2% | -$52.4K |
2020 Q4
14 quarters
|
|
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $29.8M | 1.21% |
1,280,326
| – | – |
2023 Q2
4 quarters
|
|
13
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $28.7M | 1.17% |
1,144,884
| – | – |
2023 Q3
3 quarters
|
|
14
Broadcom
AVGO
$1.64T
| $28.4M | 1.15% |
177,000
-1,000
| -0.6% | -$140K |
2022 Q3
7 quarters
|
|
15
ExxonMobil
XOM
$718B
| $28.4M | 1.15% |
246,827
+32,327
| +15% | +$3.77M |
2022 Q2
8 quarters
|
|
16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $28.2M | 1.15% |
2,064,948
| – | – |
2023 Q2
4 quarters
|
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $28M | 1.14% |
229,800
+181,700
| +378% | +$22.4M |
2024 Q1
1 quarter
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27.7M | 1.13% |
68,100
-3,300
| -5% | -$1.35M |
2018 Q3
23 quarters
|
|
19
Walmart Inc
WMT
$935B
| $25.2M | 1.03% |
372,800
-200
| -0.1% | -$12.6K |
2022 Q4
6 quarters
|
|
20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $24.9M | 1.01% |
2,949,993
+235,065
| +9% | +$1.93M |
2023 Q2
4 quarters
|
|
21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $24.7M | 1% |
1,329,051
+206,449
| +18% | +$3.73M |
2023 Q2
4 quarters
|
|
22
Costco
COST
$433B
| $24.5M | 0.99% |
28,800
-100
| -0.3% | -$78K |
2017 Q3
27 quarters
|
|
23
UnitedHealth
UNH
$365B
| $24.4M | 0.99% |
47,903
| – | – |
2021 Q2
12 quarters
|
|
24
Visa
V
$750B
| $22.8M | 0.93% |
86,900
-3,100
| -3% | -$850K |
2017 Q2
28 quarters
|
|
|
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $22.6M | 0.92% |
588,900
+405,700
| +221% | +$15.3M |
2024 Q1
1 quarter
|
|
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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.