HighTower Advisors Portfolio holdings
AUM
$91.4B
1-Year Est. Return
20.23%
This Fund
S&P 500
1 Year Est. Return
+20.23%
AUM
$91.4B
AUM Growth
+$3.38B
(+3.8%)
Holding
3,870
Top Buys
| 1 | +$396M | |
| 2 | +$186M | |
| 3 | +$149M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$113M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$111M |
Top Sells
| 1 | +$114M | |
| 2 | +$104M | |
| 3 | +$100M | |
| 4 |
Occidental Petroleum
OXY
|
+$91.4M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$75.6M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 9.66% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.81T
| $2.99B | 3.27% |
11,007,492
-244,184
|
|
||
2
Microsoft
MSFT
$3.03T
| $2.42B | 2.65% |
5,005,163
-20,857
|
|
||
3
iShares Core S&P 500 ETF
IVV
$740B
| $1.84B | 2.01% |
2,689,285
+73,428
|
|
||
4
Vanguard S&P 500 ETF
VOO
$844B
| $1.62B | 1.77% |
2,577,224
-79,478
|
|
||
5
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.57B | 1.72% |
2,078
+249
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$686B
| $1.37B | 1.5% |
2,007,450
-14,729
|
|
||
7
NVIDIA
NVDA
$4.42T
| $1.34B | 1.47% |
7,210,488
-341,789
|
|
||
8
Amazon
AMZN
$2.28T
| $1.3B | 1.42% |
5,618,779
+129,920
|
|
||
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.26B | 1.38% |
2,502,721
-9,114
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.69T
| $1.22B | 1.33% |
3,884,911
-124,124
|
|
||
11
Exxon Mobil
XOM
$630B
| $972M | 1.06% |
8,073,034
-154,356
|
|
||
12
Meta Platforms (Facebook)
META
$1.63T
| $900M | 0.98% |
1,364,123
+593,702
|
|
||
13
JPMorgan Chase
JPM
$781B
| $861M | 0.94% |
2,672,170
-49,548
|
|
||
14
Johnson & Johnson
JNJ
$587B
| $817M | 0.89% |
3,948,748
-23,411
|
|
||
15
Vanguard Growth ETF
VUG
$196B
| $769M | 0.84% |
1,576,796
-19,881
|
|
||
16
Broadcom
AVGO
$1.64T
| $748M | 0.82% |
2,160,410
-231
|
|
||
17
Invesco QQQ Trust
QQQ
$397B
| $739M | 0.81% |
1,203,564
+1,841
|
|
||
18
Vanguard Total Stock Market ETF
VTI
$573B
| $732M | 0.8% |
2,184,391
+1,799
|
|
||
19
SharkNinja
SN
$15.6B
| $708M | 0.77% |
6,327,774
-1,875
|
|
||
20
Vanguard FTSE Developed Markets ETF
VEA
$205B
| $693M | 0.76% |
11,092,054
+228,185
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.68T
| $667M | 0.73% |
2,126,830
-67,956
|
|
||
22
Vanguard Value ETF
VTV
$165B
| $661M | 0.72% |
3,460,961
+208,749
|
|
||
23
iShares Russell 1000 Growth ETF
IWF
$117B
| $607M | 0.66% |
1,282,593
-7,901
|
|
||
24
SPDR Gold Trust
GLD
$181B
| $582M | 0.64% |
1,468,274
-33,475
|
|
||
25
Eli Lilly
LLY
$895B
| $524M | 0.57% |
487,722
-18,511
|
|