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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 | |
|---|---|---|---|---|---|---|
3301
IRIDEX
IRIX
$15.5M
| $30K | ﹤0.01% |
10,000
| – | – |
|
3302
Digital Turbine
APPS
$1.04B
| $29K | ﹤0.01% |
+11,480
| New | +$48.7K |
|
3303
Martin Midstream Partners
MMLP
$98.6M
| $29K | ﹤0.01% |
11,371
-4,779
| -30% | -$11.5K |
|
3304
Passage Bio
PASG
$14.8M
| $29K | ﹤0.01% |
1,088
-25
| -2% | -$602 |
|
3305
AdvisorShares Psychedelics ETF
PSIL
$49.3M
| $29K | ﹤0.01% |
+1,930
| New | +$28.4K |
|
3306
CALL
Halliburton
HAL
$26.8B
| $28.1K | ﹤0.01% |
+2,500
| New | +$89.6K |
|
3307
CALL
Monster Beverage
MNST
$93.2B
| $28K | ﹤0.01% |
+40,000
| New | +$2.3M |
|
3308
Valens Semiconductor
VLN
$171M
| $28K | ﹤0.01% |
12,000
| – | – |
|
3309
PUT
ARK Innovation ETF
ARKK
$5.74B
| $27.5K | ﹤0.01% |
6,400
-2,600
| -29% | -$127K |
|
|
ASNS
3310
DELISTED
ACTELIS NETWORKS INC
ASNS
| $27K | ﹤0.01% |
2,620
+1,000
| +62% | +$11.3K |
|
|
BZUN
3311
Baozun
BZUN
$164M
| $27K | ﹤0.01% |
+11,732
| New | +$28.1K |
|
3312
LiveOne
LVO
$64.1M
| $27K | ﹤0.01% |
+1,371
| New | +$21.8K |
|
3313
Planet Labs
PL
$7.48B
| $27K | ﹤0.01% |
+11,108
| New | +$25.1K |
|
3314
ReWalk Robotics
LFWD
$20M
| $27K | ﹤0.01% |
439
+76
| +21% | +$5.75K |
|
3315
Clean Energy Fuels
CLNE
$432M
| $26K | ﹤0.01% |
10,566
-1,131
| -10% | -$3.37K |
|
|
CRON
3316
CALL
Cronos Group
CRON
$1.07B
| $25.1K | ﹤0.01% |
+81,000
| New | +$174K |
|
3317
P3 Health Partners
PIII
$34.9M
| $25K | ﹤0.01% |
482
| – | – |
|
|
PRST
3318
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $25K | ﹤0.01% |
148,000
+48,000
| +48% | +$13.4K |
|
3319
CALL
Celsius Holdings
CELH
$7.36B
| $24.9K | ﹤0.01% |
+35,100
| New | +$2.41M |
|
3320
Diana Shipping
DSX
$274M
| $24K | ﹤0.01% |
+8,209
| New | +$24.5K |
|
3321
Innoviz Technologies
INVZ
$139M
| $24K | ﹤0.01% |
18,168
-200
| -1% | -$336 |
|
3322
CALL
Palo Alto Networks
PANW
$259B
| $23.3K | ﹤0.01% |
+1,000
| New | +$158K |
|
3323
CALL
Moderna
MRNA
$22.1B
| $23.2K | ﹤0.01% |
+1,800
| New | +$181K |
|
3324
Aqua Metals
AQMS
$9.78M
| $23K | ﹤0.01% |
216
+110
| +104% | +$12.3K |
|
3325
PUT
Carlisle Companies
CSL
$13.8B
| $22.7K | ﹤0.01% |
+6,000
| New | +$2.04M |
|
Similar funds
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.