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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 | |
|---|---|---|---|---|---|---|
|
MIN
3326
Aberdeen Intermediate Income Fund
MIN
$273M
| $36K | ﹤0.01% |
13,300
-29,500
| -69% | -$77.2K |
|
|
NGD
3327
DELISTED
New Gold Inc
NGD
| $36K | ﹤0.01% |
18,404
+7,954
| +76% | +$15.1K |
|
3328
AdvisorShares Psychedelics ETF
PSIL
$45.5M
| $36K | ﹤0.01% |
3,672
+1,742
| +90% | +$21.5K |
|
|
UNIT
3329
Uniti Group
UNIT
$2.63B
| $36K | ﹤0.01% |
12,598
+556
| +5% | +$2.33K |
|
3330
PUT
Zoetis
ZTS
$31.6B
| $35.8K | ﹤0.01% |
71,200
+1,900
| +3% | +$316K |
|
3331
CALL
GameStop
GME
$9.5B
| $35.3K | ﹤0.01% |
+6,300
| New | +$125K |
|
3332
CALL
Carrier Global
CARR
$57.2B
| $35.3K | ﹤0.01% |
40,100
+5,000
| +14% | +$307K |
|
|
CXE
3333
DELISTED
MFS High Income Municipal Trust
CXE
| $35K | ﹤0.01% |
14,670
-1,360
| -8% | -$4.88K |
|
3334
Lisata Therapeutics
LSTA
$15.2M
| $35K | ﹤0.01% |
10,044
| – | – |
|
|
OGI
3335
Organigram Holdings
OGI
$132M
| $35K | ﹤0.01% |
23,020
+1,099
| +5% | +$2K |
|
3336
CALL
SLB Ltd
SLB
$77.8B
| $34.9K | ﹤0.01% |
3,200
+500
| +19% | +$24.1K |
|
3337
CALL
Costco
COST
$415B
| $34.8K | ﹤0.01% |
40,400
+40,300
| +40,300% | +$31.4M |
|
3338
PUT
Amazon
AMZN
$2.5T
| $34K | ﹤0.01% |
14,100
+3,200
| +29% | +$588K |
|
|
LONA
3339
LeonaBio Inc
LONA
$69.4M
| $33K | ﹤0.01% |
1,247
| – | – |
|
3340
Information Services Group
III
$185M
| $33K | ﹤0.01% |
11,212
+962
| +9% | +$3.23K |
|
3341
Valens Semiconductor
VLN
$176M
| $33K | ﹤0.01% |
10,000
-2,000
| -17% | -$5.32K |
|
|
ME
3342
DELISTED
23andMe Holding Co
ME
| $33K | ﹤0.01% |
4,348
-2
| -0% | -$19 |
|
|
CGC
3343
Canopy Growth
CGC
$375M
| $32K | ﹤0.01% |
5,511
-92
| -2% | -$791 |
|
3344
Pacific Biosciences
PACB
$422M
| $32K | ﹤0.01% |
24,916
-19,505
| -44% | -$39.4K |
|
3345
Anixa Biosciences
ANIX
$126M
| $31K | ﹤0.01% |
14,023
+500
| +4% | +$1.42K |
|
3346
Enel Chile
ENIC
$5.96B
| $31K | ﹤0.01% |
+11,252
| New | +$33.3K |
|
|
OPTN
3347
DELISTED
OptiNose
OPTN
| $31K | ﹤0.01% |
2,016
| – | – |
|
|
PARA
3348
CALL
DELISTED
Paramount Global Class B
PARA
| $30.5K | ﹤0.01% |
94,000
-14,100
| -13% | -$165K |
|
3349
Capricor Therapeutics
CAPR
$1.14B
| $30K | ﹤0.01% |
6,301
+5,400
| +599% | +$30.1K |
|
|
SKYA
3350
SkyAI Inc
SKYA
$58.8M
| $29K | ﹤0.01% |
18
| – | – |
|
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.