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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
+10.32%
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
$59.6B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
3,932
New
376
Increased
1,694
Reduced
1,389
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$109M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$74.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$48.4M |
| 4 |
Public Storage
PSA
|
+$45.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
| 2 |
iShares Gold Trust
IAU
|
+$30M |
| 3 |
Visa
V
|
+$27.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$25M |
| 5 |
Truist Financial
TFC
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
3101
PGIM Global High Yield Fund
GHY
$479M
| $137K | ﹤0.01% |
12,005
-2,155
| -15% | -$23.5K |
|
|
JOF
3102
Japan Smaller Capitalization Fund
JOF
$323M
| $137K | ﹤0.01% |
18,959
-8,475
| -31% | -$60.4K |
|
|
RIV
3103
RiverNorth Opportunities Fund
RIV
$308M
| $137K | ﹤0.01% |
12,500
| – | – |
|
3104
PUT
Spotify
SPOT
$102B
| $136K | ﹤0.01% |
+56,000
| New | +$9.78M |
|
3105
Primis Financial Corp
FRST
$393M
| $135K | ﹤0.01% |
10,681
+484
| +5% | +$4.72K |
|
3106
JetBlue
JBLU
$2.02B
| $135K | ﹤0.01% |
24,070
+3,832
| +19% | +$18K |
|
3107
PUT
Datadog
DDOG
$89.7B
| $135K | ﹤0.01% |
+30,000
| New | +$3.09M |
|
3108
ClearSign Technologies
CLIR
$25.1M
| $134K | ﹤0.01% |
12,081
-519
| -4% | -$5.41K |
|
3109
Culp Inc
CULP
$45.5M
| $134K | ﹤0.01% |
23,117
+1,785
| +8% | +$9.71K |
|
|
AKYA
3110
DELISTED
Akoya BioSciences
AKYA
| $133K | ﹤0.01% |
27,200
-3,750
| -12% | -$15.6K |
|
3111
Under Armour
UAA
$3.02B
| $133K | ﹤0.01% |
15,161
-2,161
| -12% | -$16.6K |
|
3112
AST SpaceMobile
ASTS
$17.4B
| $132K | ﹤0.01% |
21,671
-734
| -3% | -$3.18K |
|
3113
OmniAb
OABI
$294M
| $132K | ﹤0.01% |
21,382
| – | – |
|
3114
Ginkgo Bioworks
DNA
$487M
| $130K | ﹤0.01% |
1,883
+284
| +18% | +$17.4K |
|
3115
SmartRent
SMRT
$186M
| $130K | ﹤0.01% |
40,785
+945
| +2% | +$2.76K |
|
|
SPE
3116
Special Opportunities Fund
SPE
$139M
| $130K | ﹤0.01% |
12,617
-4,951
| -28% | -$52.5K |
|
3117
Select Water Solutions
WTTR
$2.34B
| $130K | ﹤0.01% |
16,956
-844,044
| -98% | -$6.28M |
|
|
MIO
3118
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $128K | ﹤0.01% |
13,322
+652
| +5% | +$6.47K |
|
3119
Nuveen California Municipal Value Fund
NCA
$297M
| $128K | ﹤0.01% |
+14,204
| New | +$119K |
|
3120
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $128K | ﹤0.01% |
39,700
+39,423
| +14,232% | +$5.3M |
|
|
MHI
3121
DELISTED
Pioneer Municipal High Income Fund
MHI
| $127K | ﹤0.01% |
15,924
+1,593
| +11% | +$12.4K |
|
3122
PUT
Affirm
AFRM
$24.5B
| $127K | ﹤0.01% |
+124,400
| New | +$3.6M |
|
|
GRX
3123
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $126K | ﹤0.01% |
14,778
-10,455
| -41% | -$89.8K |
|
3124
Mastech Digital
MHH
$93.1M
| $126K | ﹤0.01% |
14,794
+706
| +5% | +$6.11K |
|
|
SBI
3125
Western Asset Intermediate Muni Fund
SBI
$108M
| $126K | ﹤0.01% |
18,522
+6,539
| +55% | +$48.3K |
|
Similar funds
HighTower Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, HighTower Advisors held 3,932 positions worth $59.6B, up 12% from $53.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $2.29B of net new capital in Q4 2023, opening 376 new positions and adding to 1,694 existing holdings. Its largest new stake was TBG Dividend Focus ETF: 1,312,899 shares worth $35.7M.
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 Bloomberg 1-3 Month T-Bill ETF, an estimated $33.1M trimmed.
- HighTower Advisors's largest Q4 2023 buy was TBG Dividend Focus ETF: 1,312,899 shares worth $35.7M.
- HighTower Advisors added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $109M increase.
- HighTower Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.1M.
- HighTower Advisors fully exited Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2023, selling an estimated $21.1M.
- HighTower Advisors's ten largest holdings make up 19% of its $59.6B portfolio in Q4 2023.
- HighTower Advisors opened 376 new positions and closed 296 in Q4 2023.
- HighTower Advisors's portfolio value rose 12% quarter-over-quarter to $59.6B.
Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.