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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
(+4.8%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
3,995
New
390
Increased
1,526
Reduced
1,536
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$463M |
| 2 |
ExxonMobil
XOM
|
+$326M |
| 3 |
RTX Corp
RTX
|
+$222M |
| 4 |
Target
TGT
|
+$108M |
| 5 |
Whirlpool
WHR
|
+$96.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.3M |
| 4 |
Apple
AAPL
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
Nuveen ESG Large-Cap ETF
NULC
$69.8M
| $341K | ﹤0.01% |
7,768
-407
| -5% | -$17.3K |
|
2602
Affiliated Managers Group
AMG
$9.78B
| $340K | ﹤0.01% |
2,221
-193
| -8% | -$30.7K |
|
|
MSB
2603
Mesabi Trust
MSB
$301M
| $340K | ﹤0.01% |
19,743
+323
| +2% | +$5.6K |
|
|
NCV
2604
Virtus Convertible & Income Fund
NCV
$376M
| $340K | ﹤0.01% |
26,239
+16,929
| +182% | +$217K |
|
|
WIRE
2605
DELISTED
Encore Wire Corp
WIRE
| $340K | ﹤0.01% |
1,172
-56
| -5% | -$15.8K |
|
|
VSTO
2606
DELISTED
Vista Outdoor Inc.
VSTO
| $340K | ﹤0.01% |
9,119
-20,150
| -69% | -$696K |
|
2607
CALL
Alibaba
BABA
$277B
| $339K | ﹤0.01% |
72,000
+19,200
| +36% | +$1.47M |
|
2608
Invesco S&P Spin-Off ETF
CSD
$222M
| $339K | ﹤0.01% |
4,869
-244
| -5% | -$17.1K |
|
2609
Fresenius Medical Care
FMS
$13.3B
| $339K | ﹤0.01% |
17,711
-352
| -2% | -$7.18K |
|
2610
SLM Corp
SLM
$4.78B
| $339K | ﹤0.01% |
16,303
+564
| +4% | +$11.9K |
|
2611
American Homes 4 Rent
AMH
$12.2B
| $338K | ﹤0.01% |
9,005
+1,769
| +24% | +$63.6K |
|
2612
2x Bitcoin ETF
BITX
$894M
| $338K | ﹤0.01% |
10,657
+86
| +0.8% | +$3.63K |
|
2613
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
| $338K | ﹤0.01% |
12,557
+218
| +2% | +$5.87K |
|
2614
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $338K | ﹤0.01% |
9,187
+684
| +8% | +$25.4K |
|
2615
Granite Construction
GVA
$5.34B
| $337K | ﹤0.01% |
5,461
-1,363
| -20% | -$80.7K |
|
|
LEO
2616
BNY Mellon Strategic Municipals
LEO
$386M
| $337K | ﹤0.01% |
56,453
-8,204
| -13% | -$49.1K |
|
|
LB
2617
LandBridge Co
LB
$2.08B
| $337K | ﹤0.01% |
+14,601
| New | +$338K |
|
|
PBT
2618
Permian Basin Royalty Trust
PBT
$1.32B
| $336K | ﹤0.01% |
29,811
+322
| +1% | +$3.91K |
|
2619
Sabra Healthcare REIT
SBRA
$5.66B
| $336K | ﹤0.01% |
22,216
+372
| +2% | +$5.32K |
|
2620
MGP Ingredients
MGPI
$400M
| $335K | ﹤0.01% |
+4,474
| New | +$349K |
|
2621
Gray Television
GTN
$434M
| $334K | ﹤0.01% |
63,551
+17,708
| +39% | +$104K |
|
2622
Knowles
KN
$3.08B
| $334K | ﹤0.01% |
19,512
+93
| +0.5% | +$1.56K |
|
2623
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.03B
| $333K | ﹤0.01% |
8,646
-1,521
| -15% | -$58.7K |
|
2624
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $333K | ﹤0.01% |
15,231
+231
| +2% | +$5.14K |
|
2625
CTS Corp
CTS
$1.83B
| $332K | ﹤0.01% |
6,530
+603
| +10% | +$29.8K |
|
Similar funds
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.