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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
SMRT icon
3201
SmartRent
SMRT
$188M
$96K ﹤0.01%
39,840
– –
WMT icon
3202
CALL
Walmart Inc
WMT
$887B
$95K ﹤0.01%
+80,600
New +$5.08M
MFM
3203
Aberdeen Municipal Income Fund
MFM
$220M
$92K ﹤0.01%
+19,696
New +$103K
UVIX icon
3204
2x Long VIX Futures ETF
UVIX
$281M
$92K ﹤0.01%
+82
New +$126K
WTI icon
3205
W&T Offshore
WTI
$506M
$92K ﹤0.01%
42,800
-1,031,003
-96% -$2.39M
AIOT
3206
PowerFleet Inc
AIOT
$511M
$92K ﹤0.01%
20,104
+1,000
+5% +$4.75K
ABEV icon
3207
Ambev
ABEV
$47B
$91K ﹤0.01%
45,663
+6,222
+16% +$14.2K
CLM icon
3208
Cornerstone Strategic Value Fund
CLM
$2.17B
$91K ﹤0.01%
+12,018
New +$88.9K
KYNB
3209
Kyntra Bio
KYNB
$28.6M
$91K ﹤0.01%
4,120
+332
+9% +$10.3K
KGC icon
3210
Kinross Gold
KGC
$28.4B
$91K ﹤0.01%
11,064
+910
+9% +$6.58K
TPVG icon
3211
TriplePoint Venture Growth BDC
TPVG
$183M
$90K ﹤0.01%
11,280
-221
-2% -$2.02K
AKBA icon
3212
Akebia Therapeutics
AKBA
$343M
$89K ﹤0.01%
88,350
+15,000
+20% +$18.5K
RYLD icon
3213
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$89K ﹤0.01%
555,300
+4,800
+0.9% +$78.5K
ETN icon
3214
PUT
Eaton
ETN
$151B
$88.2K ﹤0.01%
61,300
-100
-0.2% -$32.3K
TTD icon
3215
CALL
Trade Desk
TTD
$8.55B
$88.1K ﹤0.01%
+40,500
New +$3.65M
EFXT
3216
Enerflex
EFXT
$2.71B
$87K ﹤0.01%
16,146
-8
-0% -$43
RRGB icon
3217
Red Robin
RRGB
$133M
$85K ﹤0.01%
+11,201
New +$81.6K
VIV icon
3218
Telefônica Brasil
VIV
$22.6B
$85K ﹤0.01%
+10,503
New +$95K
GF
3219
New Germany Fund
GF
$183M
$84K ﹤0.01%
+12,264
New +$105K
GSM icon
3220
FerroAtlántica
GSM
$604M
$84K ﹤0.01%
15,777
+4,077
+35% +$22.2K
RBBN icon
3221
Ribbon Communications
RBBN
$356M
$84K ﹤0.01%
25,388
+337
+1% +$1.02K
LLY icon
3222
CALL
Eli Lilly
LLY
$1.07T
$83.2K ﹤0.01%
400
-9,900
-96% -$7.92M
CRMD icon
3223
CorMedix
CRMD
$606M
$83K ﹤0.01%
19,138
– –
RUM icon
3224
RUM Group Inc
RUM
$1.63B
$83K ﹤0.01%
15,013
-7,458
-33% -$48K
VHC icon
3225
VirnetX Holding Corp
VHC
$52.4M
$83K ﹤0.01%
12,216
+300
+3% +$1.51K
127 128
129
130 131

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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.