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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
+8.81%
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
$61.7B
AUM Growth
+$2.16B
(+3.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
4,118
New
491
Increased
1,383
Reduced
1,563
Closed
512
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$83.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$75.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$445M |
| 2 |
RTX Corp
RTX
|
+$194M |
| 3 |
Apple
AAPL
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
3276
DELISTED
Tellurian Inc.
TELL
| $38K | ﹤0.01% |
58,866
-1,300
| -2% | -$882 |
|
3277
PUT
Boeing
BA
$167B
| $36.7K | ﹤0.01% |
8,100
+2,500
| +45% | +$514K |
|
3278
PUT
Sweetgreen
SG
$733M
| $36.4K | ﹤0.01% |
+31,000
| New | +$451K |
|
3279
PUT
Yum China
YUMC
$15.3B
| $36.4K | ﹤0.01% |
+13,000
| New | +$513K |
|
|
CXE
3280
DELISTED
MFS High Income Municipal Trust
CXE
| $36K | ﹤0.01% |
16,030
-5,948
| -27% | -$21.3K |
|
|
IHT
3281
InnSuites Hospitality Trust
IHT
$16.1M
| $35K | ﹤0.01% |
+26,819
| New | +$38.2K |
|
3282
Beyond Air
XAIR
$3.87M
| $35K | ﹤0.01% |
50
| – | – |
|
3283
CALL
Avantor
AVTR
$8.03B
| $34.2K | ﹤0.01% |
+35,000
| New | +$833K |
|
|
LONA
3284
LeonaBio Inc
LONA
$69.1M
| $34K | ﹤0.01% |
1,247
| – | – |
|
3285
Hyliion Holdings
HYLN
$681M
| $34K | ﹤0.01% |
18,860
+7,500
| +66% | +$9.84K |
|
|
MAPS
3286
DELISTED
WM TECHNOLOGY INC A
MAPS
| $34K | ﹤0.01% |
25,300
+5,500
| +28% | +$5.09K |
|
3287
PUT
Salesforce
CRM
$142B
| $33.8K | ﹤0.01% |
35,300
+34,300
| +3,430% | +$9.9M |
|
|
OTLY
3288
Oatly Group
OTLY
$447M
| $33K | ﹤0.01% |
+1,400
| New | +$31.4K |
|
|
SOL
3289
DELISTED
Emeren Group
SOL
| $33K | ﹤0.01% |
17,000
| – | – |
|
3290
GrowGeneration
GRWG
$88.9M
| $32K | ﹤0.01% |
11,763
+43
| +0.4% | +$99 |
|
|
GAP
3291
PUT
The Gap Inc
GAP
$7.07B
| $31.9K | ﹤0.01% |
+40,000
| New | +$844K |
|
3292
CALL
Scorpio Tankers
STNG
$3.9B
| $31.3K | ﹤0.01% |
+1,200
| New | +$81.3K |
|
3293
Comstock
LODE
$236M
| $31K | ﹤0.01% |
8,268
+520
| +7% | +$2.34K |
|
3294
Lisata Therapeutics
LSTA
$13.1M
| $31K | ﹤0.01% |
10,044
| – | – |
|
3295
Polestar Automotive Holding UK
PSNY
$2.04B
| $31K | ﹤0.01% |
661
-124
| -16% | -$6.72K |
|
3296
TMC The Metals Company
TMC
$1.64B
| $31K | ﹤0.01% |
22,703
-2,060
| -8% | -$2.87K |
|
|
QVCGA
3297
DELISTED
QVC Group Inc Series A
QVCGA
| $31K | ﹤0.01% |
541
+310
| +134% | +$16.2K |
|
3298
CALL
Trump Media & Technology Group
DJT
$2.65B
| $30.4K | ﹤0.01% |
+7,000
| New | +$272K |
|
3299
CALL
Transocean
RIG
$5.84B
| $30.3K | ﹤0.01% |
+37,700
| New | +$206K |
|
3300
CALL
IBM
IBM
$204B
| $30.1K | ﹤0.01% |
+35,000
| New | +$6.39M |
|
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HighTower Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, HighTower Advisors held 4,118 positions worth $61.7B, up 3.6% from $59.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HighTower Advisors withdrew a net $2.2B in Q1 2024, closing 512 positions and reducing 1,563 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $445M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HighTower Advisors opened a new position in Grayscale Bitcoin Trust worth $44.8M.
- HighTower Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 785,921 shares worth $44.8M.
- HighTower Advisors added most to Dimensional US Marketwide Value ETF in Q1 2024, an estimated $172M increase.
- HighTower Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $165M.
- HighTower Advisors fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $445M.
- HighTower Advisors's ten largest holdings make up 18% of its $61.7B portfolio in Q1 2024.
- HighTower Advisors opened 491 new positions and closed 512 in Q1 2024.
- HighTower Advisors's portfolio value rose 3.6% quarter-over-quarter to $61.7B.
Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.