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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$64.7B
AUM Growth
+$2.95B
Cap. Flow
+$2.46B
Cap. Flow %
3.8%
Top 10 Hldgs %
19.32%
Holding
3,995
New
390
Increased
1,526
Reduced
1,536
Closed
329

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$463M
2
XOM icon
ExxonMobil
XOM
+$326M
3
RTX icon
RTX Corp
RTX
+$222M
4
TGT icon
Target
TGT
+$108M
5
WHR icon
Whirlpool
WHR
+$96.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.3M
4
AAPL icon
Apple
AAPL
+$44.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 9.5%
3 Healthcare 6.23%
4 Consumer Discretionary 6.19%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
2501
Sturm, Ruger & Co
RGR
$609M
$385K ﹤0.01%
9,308
-197
-2% -$8.74K
ASX icon
2502
ASE Group
ASX
$74B
$384K ﹤0.01%
33,505
-2,709
-7% -$29.4K
SLG icon
2503
SL Green Realty
SLG
$3.78B
$383K ﹤0.01%
6,740
+458
+7% +$24.1K
BILL icon
2504
BILL Holdings
BILL
$4.66B
$382K ﹤0.01%
7,271
+237
+3% +$13.4K
BNDD icon
2505
Quadratic Deflation ETF
BNDD
$25M
$382K ﹤0.01%
3,244
-183
-5% -$21.6K
CEFS icon
2506
Saba Closed-End Funds ETF
CEFS
$426M
$382K ﹤0.01%
18,011
+380
+2% +$7.78K
ENR icon
2507
Energizer
ENR
$1.5B
$382K ﹤0.01%
12,888
-59
-0.5% -$1.7K
NML
2508
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$382K ﹤0.01%
48,094
+37
+0.1% +$279
PUK icon
2509
Prudential
PUK
$36.1B
$382K ﹤0.01%
20,542
-27,487
-57% -$518K
CNR
2510
Core Natural Resources Inc
CNR
$4.01B
$382K ﹤0.01%
3,741
-1,666
-31% -$151K
AY
2511
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$382K ﹤0.01%
17,510
-8,716
-33% -$183K
ACVA icon
2512
ACV Auctions
ACVA
$1.43B
$380K ﹤0.01%
20,695
-5,367
-21% -$96.5K
IAT icon
2513
iShares US Regional Banks ETF
IAT
$679M
$380K ﹤0.01%
9,227
+113
+1% +$4.67K
NWN icon
2514
Northwest Natural Holdings
NWN
$2.21B
$380K ﹤0.01%
10,404
-152
-1% -$5.62K
ABG icon
2515
Asbury Automotive
ABG
$4.42B
$379K ﹤0.01%
1,667
+77
+5% +$17.5K
LAD icon
2516
Lithia Motors
LAD
$8.11B
$379K ﹤0.01%
1,423
-323
-18% -$84.5K
ZETA icon
2517
Zeta Global
ZETA
$5.43B
$379K ﹤0.01%
21,491
+40
+0.2% +$587
SBSI icon
2518
Southside Bancshares
SBSI
$974M
$378K ﹤0.01%
13,716
+371
+3% +$10.1K
UTZ icon
2519
Utz Brands
UTZ
$1.25B
$378K ﹤0.01%
22,944
+943
+4% +$17K
CWST icon
2520
Casella Waste Systems
CWST
$5.76B
$377K ﹤0.01%
3,812
+110
+3% +$10.6K
SPTN
2521
DELISTED
SpartanNash
SPTN
$377K ﹤0.01%
19,681
+870
+5% +$17K
NIO icon
2522
NIO
NIO
$11.8B
$376K ﹤0.01%
93,849
+629
+0.7% +$2.98K
PDP icon
2523
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$376K ﹤0.01%
3,833
+367
+11% +$35.3K
STEM icon
2524
Stem
STEM
$47.8M
$376K ﹤0.01%
17,057
+15,010
+733% +$440K
PRVA icon
2525
Privia Health
PRVA
$3.13B
$374K ﹤0.01%
21,676
-8,540
-28% -$151K
99 100
101
102 103

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HighTower Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HighTower Advisors held 3,995 positions worth $64.7B, up 4.8% from $61.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

HighTower Advisors deployed $2.46B of net new capital in Q2 2024, opening 390 new positions and adding to 1,526 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,029,639 shares worth $493M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $125M trimmed.

  • HighTower Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 1,029,639 shares worth $493M.
  • HighTower Advisors added most to ExxonMobil in Q2 2024, an estimated $326M increase.
  • HighTower Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $125M.
  • HighTower Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $308M.
  • HighTower Advisors's ten largest holdings make up 19% of its $64.7B portfolio in Q2 2024.
  • HighTower Advisors opened 390 new positions and closed 329 in Q2 2024.
  • HighTower Advisors's portfolio value rose 4.8% quarter-over-quarter to $64.7B.

Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.