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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 | |
|---|---|---|---|---|---|---|
3251
TMC The Metals Company
TMC
$1.61B
| $69K | ﹤0.01% |
51,203
+28,500
| +126% | +$43.7K |
|
3252
CALL
Carnival Corporation Ltd
CCL
$36.9B
| $68.3K | ﹤0.01% |
56,000
-16,000
| -22% | -$247K |
|
3253
BRC Inc
BRCC
$129M
| $67K | ﹤0.01% |
10,860
-13
| -0.1% | -$68 |
|
|
OLO
3254
DELISTED
Olo Inc
OLO
| $67K | ﹤0.01% |
15,303
+1,618
| +12% | +$7.66K |
|
3255
CI&T Inc
CINT
$410M
| $66K | ﹤0.01% |
12,719
| – | – |
|
|
CRON
3256
Cronos Group
CRON
$1.05B
| $66K | ﹤0.01% |
28,905
+6,697
| +30% | +$17.3K |
|
|
RCS
3257
PIMCO Strategic Income Fund
RCS
$245M
| $66K | ﹤0.01% |
+10,518
| New | +$62.9K |
|
3258
LiqTech
LIQT
$22.4M
| $65K | ﹤0.01% |
27,556
| – | – |
|
3259
iQIYI
IQ
$1.21B
| $64K | ﹤0.01% |
17,939
-2,718
| -13% | -$12.3K |
|
|
FREE
3260
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $64K | ﹤0.01% |
13,010
-10
| -0.1% | -$48 |
|
|
AKYA
3261
DELISTED
Akoya BioSciences
AKYA
| $63K | ﹤0.01% |
27,200
| – | – |
|
3262
Nuveen Credit Strategies Income Fund
JQC
$702M
| $63K | ﹤0.01% |
+11,610
| New | +$64.7K |
|
3263
CALL
CAVA Group
CAVA
$7.4B
| $62.1K | ﹤0.01% |
+40,900
| New | +$3.16M |
|
3264
Adaptive Biotechnologies
ADPT
$3.54B
| $60K | ﹤0.01% |
16,683
+1,105
| +7% | +$3.51K |
|
3265
Grab
GRAB
$13.8B
| $60K | ﹤0.01% |
16,787
-986
| -6% | -$3.46K |
|
3266
Opko Health
OPK
$929M
| $60K | ﹤0.01% |
48,424
+2,000
| +4% | +$2.59K |
|
|
HOUS
3267
DELISTED
Anywhere Real Estate
HOUS
| $58K | ﹤0.01% |
17,968
-15,988
| -47% | -$74.7K |
|
3268
MiMedx Group
MDXG
$643M
| $58K | ﹤0.01% |
+8,245
| New | +$58K |
|
3269
Rockwell Medical
RMTI
$29M
| $58K | ﹤0.01% |
3,270
| – | – |
|
|
SBI
3270
Western Asset Intermediate Muni Fund
SBI
$108M
| $58K | ﹤0.01% |
10,080
-800
| -7% | -$6.22K |
|
|
STRM
3271
DELISTED
Streamline Health Solutions
STRM
| $58K | ﹤0.01% |
8,333
| – | – |
|
3272
Immuneering
IMRX
$287M
| $57K | ﹤0.01% |
+43,960
| New | +$72.3K |
|
3273
Payoneer
PAYO
$2.41B
| $57K | ﹤0.01% |
+10,283
| New | +$55.6K |
|
3274
SGHC Ltd
SGHC
$7.51B
| $57K | ﹤0.01% |
17,583
| – | – |
|
|
TOKE
3275
DELISTED
Cambria Cannabis ETF
TOKE
| $57K | ﹤0.01% |
+10,055
| New | +$61.9K |
|
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.