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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 | |
|---|---|---|---|---|---|---|
3126
NuScale Power
SMR
$2.87B
| $132K | ﹤0.01% |
+11,288
| New | +$80.4K |
|
|
DEA
3127
Easterly Government Properties
DEA
$1.18B
| $131K | ﹤0.01% |
4,236
-106
| -2% | -$3.13K |
|
3128
Select Water Solutions
WTTR
$2.34B
| $131K | ﹤0.01% |
+12,129
| New | +$120K |
|
3129
Amplify Alternative Harvest ETF
MJ
$101M
| $130K | ﹤0.01% |
3,343
+471
| +16% | +$22K |
|
|
MUE
3130
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $130K | ﹤0.01% |
14,347
-1,035
| -7% | -$10.3K |
|
|
GCTS
3131
GCT Semiconductor Holding
GCTS
$176M
| $130K | ﹤0.01% |
+24,927
| New | +$140K |
|
3132
Hecla Mining
HL
$10B
| $129K | ﹤0.01% |
26,594
-49,886
| -65% | -$266K |
|
3133
InfuSystem Holdings
INFU
$190M
| $129K | ﹤0.01% |
18,932
+432
| +2% | +$3.18K |
|
3134
QuantumScape Corp
QS
$3.11B
| $129K | ﹤0.01% |
27,055
-1,348
| -5% | -$7.52K |
|
3135
Mama's Creations
MAMA
$825M
| $128K | ﹤0.01% |
19,000
| – | – |
|
3136
PUT
JPMorgan Chase
JPM
$944B
| $128K | ﹤0.01% |
+40,300
| New | +$7.88M |
|
3137
Crescent Energy
CRGY
$3.47B
| $127K | ﹤0.01% |
10,643
+621
| +6% | +$7.3K |
|
3138
Citius Pharmaceuticals
CTXR
$14.4M
| $126K | ﹤0.01% |
8,601
+207
| +2% | +$3.71K |
|
3139
BioCryst Pharmaceuticals
BCRX
$2.48B
| $124K | ﹤0.01% |
20,150
+2,000
| +11% | +$11K |
|
3140
CALL
Amazon
AMZN
$2.5T
| $123K | ﹤0.01% |
40,900
+4,700
| +13% | +$863K |
|
3141
Bloom Energy
BE
$52.2B
| $123K | ﹤0.01% |
10,116
-4,972
| -33% | -$63.4K |
|
3142
Geron
GERN
$949M
| $123K | ﹤0.01% |
29,418
-1,730
| -6% | -$6.74K |
|
3143
Garrett Motion
GTX
$5.65B
| $123K | ﹤0.01% |
14,679
-196
| -1% | -$1.81K |
|
3144
Itaú Unibanco
ITUB
$91.6B
| $123K | ﹤0.01% |
23,524
+852
| +4% | +$4.66K |
|
3145
Televisa
TV
$1.49B
| $123K | ﹤0.01% |
44,821
+60
| +0.1% | +$184 |
|
3146
Baytex Energy
BTE
$2.96B
| $122K | ﹤0.01% |
35,561
| – | – |
|
|
ECF
3147
Ellsworth Growth & Income Fund
ECF
$168M
| $121K | ﹤0.01% |
15,550
-541
| -3% | -$4.33K |
|
|
LAC
3148
Lithium Americas
LAC
$1B
| $121K | ﹤0.01% |
44,521
+3,627
| +9% | +$16K |
|
3149
Nephros
NEPH
$37.1M
| $121K | ﹤0.01% |
57,210
-1,000
| -2% | -$2.16K |
|
3150
Ocular Therapeutix
OCUL
$1.89B
| $121K | ﹤0.01% |
17,768
| – | – |
|
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.