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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 | |
|---|---|---|---|---|---|---|
3276
Aprea Therapeutics
APRE
$8.06M
| $56K | ﹤0.01% |
13,864
| – | – |
|
3277
AtaiBeckley Inc
ATAI
$2.66B
| $56K | ﹤0.01% |
43,052
-1,137
| -3% | -$2.05K |
|
3278
Lineage Cell Therapeutics
LCTX
$264M
| $56K | ﹤0.01% |
55,671
-8,300
| -13% | -$9.17K |
|
3279
Quad
QUAD
$443M
| $56K | ﹤0.01% |
10,193
+99
| +1% | +$486 |
|
3280
Blend Labs
BLND
$426M
| $55K | ﹤0.01% |
22,869
-9,250
| -29% | -$24.5K |
|
3281
Hyliion Holdings
HYLN
$676M
| $55K | ﹤0.01% |
34,354
+15,494
| +82% | +$23K |
|
3282
Marqeta
MQ
$1.84B
| $55K | ﹤0.01% |
+2,595
| New | +$57.2K |
|
|
ODV
3283
DELISTED
Osisko Development Corp
ODV
| $54K | ﹤0.01% |
29,391
| – | – |
|
3284
Ardagh Metal Packaging
AMBP
$2.9B
| $53K | ﹤0.01% |
15,738
+776
| +5% | +$2.92K |
|
|
TGB
3285
Trekor Metals
TGB
$2.57B
| $53K | ﹤0.01% |
21,496
-200
| -0.9% | -$507 |
|
3286
Veru
VERU
$37.9M
| $53K | ﹤0.01% |
6,366
-681
| -10% | -$7.88K |
|
3287
CALL
Transmedics
TMDX
$2.54B
| $52.7K | ﹤0.01% |
700
| – | – |
|
3288
PUT
Enphase Energy
ENPH
$4.93B
| $52.4K | ﹤0.01% |
3,000
-1,200
| -29% | -$140K |
|
3289
Unisys
UIS
$240M
| $52K | ﹤0.01% |
12,741
-5,200
| -29% | -$25.5K |
|
|
HUYA
3290
Huya Inc
HUYA
$556M
| $51K | ﹤0.01% |
13,066
+55
| +0.4% | +$259 |
|
|
SELF
3291
Global Self Storage
SELF
$57.7M
| $51K | ﹤0.01% |
10,455
+156
| +2% | +$727 |
|
3292
CALL
Moderna
MRNA
$22.6B
| $50.7K | ﹤0.01% |
1,600
-200
| -11% | -$25.3K |
|
3293
CALL
Pinterest
PINS
$12.9B
| $50.6K | ﹤0.01% |
+40,400
| New | +$1.59M |
|
|
SNT
3294
Senstar Technologies
SNT
$38.3M
| $50K | ﹤0.01% |
+27,983
| New | +$40.6K |
|
3295
CALL
EOG Resources
EOG
$76.6B
| $49.5K | ﹤0.01% |
1,400
-600
| -30% | -$77K |
|
3296
AMC Entertainment Holdings
AMC
$2.11B
| $49K | ﹤0.01% |
+10,617
| New | +$42.6K |
|
3297
FingerMotion
FNGR
$16.6M
| $49K | ﹤0.01% |
18,805
| – | – |
|
3298
PUT
Visa
V
$685B
| $48.1K | ﹤0.01% |
+5,000
| New | +$1.37M |
|
3299
Finance of America Companies
FOA
$205M
| $48K | ﹤0.01% |
9,753
| – | – |
|
|
IHT
3300
InnSuites Hospitality Trust
IHT
$16.3M
| $48K | ﹤0.01% |
26,819
| – | – |
|
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.