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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 | |
|---|---|---|---|---|---|---|
|
DENN
3051
DELISTED
Denny's
DENN
| $178K | ﹤0.01% |
25,064
-100
| -0.4% | -$771 |
|
|
IGR
3052
CBRE Global Real Estate Income Fund
IGR
$712M
| $178K | ﹤0.01% |
34,903
-8,000
| -19% | -$40.3K |
|
3053
CALL
Coinbase
COIN
$44.1B
| $176K | ﹤0.01% |
35,500
+32,500
| +1,083% | +$7.48M |
|
3054
MBIA
MBI
$282M
| $176K | ﹤0.01% |
31,544
+12,986
| +70% | +$77.8K |
|
3055
Peloton Interactive
PTON
$2.71B
| $175K | ﹤0.01% |
52,650
-12,859
| -20% | -$46.1K |
|
3056
Tejon Ranch
TRC
$476M
| $175K | ﹤0.01% |
10,245
-4,415
| -30% | -$73.3K |
|
3057
Fastly Inc
FSLY
$3.14B
| $174K | ﹤0.01% |
23,859
-10,554
| -31% | -$103K |
|
3058
Elanco Animal Health
ELAN
$12.7B
| $171K | ﹤0.01% |
+12,026
| New | +$192K |
|
|
MCW
3059
DELISTED
Mister Car Wash
MCW
| $171K | ﹤0.01% |
23,956
+7,609
| +47% | +$53.8K |
|
3060
Duos Technologies
DUOT
$253M
| $169K | ﹤0.01% |
59,293
| – | – |
|
3061
SFL Corp
SFL
$1.59B
| $169K | ﹤0.01% |
12,240
-982
| -7% | -$13.3K |
|
3062
PUT
Deere & Co
DE
$169B
| $168K | ﹤0.01% |
35,000
-5,000
| -13% | -$1.95M |
|
|
PFO
3063
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $168K | ﹤0.01% |
+20,592
| New | +$171K |
|
|
PHD
3064
DELISTED
Pioneer Floating Rate Fund
PHD
| $167K | ﹤0.01% |
17,415
-5,764
| -25% | -$56K |
|
3065
The RealReal
REAL
$1.4B
| $167K | ﹤0.01% |
52,526
+32,057
| +157% | +$118K |
|
3066
Under Armour Class C
UA
$2.95B
| $167K | ﹤0.01% |
26,263
+5,240
| +25% | +$34.7K |
|
3067
VTEX
VTEX
$718M
| $166K | ﹤0.01% |
22,901
| – | – |
|
3068
Grid Dynamics Holdings
GDYN
$514M
| $164K | ﹤0.01% |
15,583
-6,321
| -29% | -$65.1K |
|
3069
Douglas Emmett
DEI
$2.03B
| $163K | ﹤0.01% |
+12,164
| New | +$165K |
|
3070
Greystone Housing Impact Investors LP
GHI
$125M
| $162K | ﹤0.01% |
+10,943
| New | +$167K |
|
|
KIO
3071
KKR Income Opportunities Fund
KIO
$448M
| $162K | ﹤0.01% |
11,850
| – | – |
|
|
EMF
3072
Templeton Emerging Markets Fund
EMF
$312M
| $159K | ﹤0.01% |
+13,099
| New | +$158K |
|
3073
Myers Industries
MYE
$1.23B
| $159K | ﹤0.01% |
11,914
+3
| +0% | +$55 |
|
3074
Oscar Health
OSCR
$8.54B
| $159K | ﹤0.01% |
+10,546
| New | +$194K |
|
|
TDF
3075
Templeton Dragon Fund
TDF
$270M
| $159K | ﹤0.01% |
+20,180
| New | +$166K |
|
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.