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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 | |
|---|---|---|---|---|---|---|
3351
Clean Energy Fuels
CLNE
$447M
| $28K | ﹤0.01% |
11,466
+900
| +9% | +$2.32K |
|
|
MYSE
3352
Myseum.AI Inc
MYSE
$12.8M
| $28K | ﹤0.01% |
+25,383
| New | +$33.3K |
|
3353
Planet Labs
PL
$7.3B
| $28K | ﹤0.01% |
14,991
+3,883
| +35% | +$7.45K |
|
3354
SelectQuote
SLQT
$114M
| $28K | ﹤0.01% |
10,000
| – | – |
|
|
CTV
3355
DELISTED
Innovid Corp.
CTV
| $28K | ﹤0.01% |
+15,000
| New | +$32.2K |
|
3356
PUT
Carlisle Companies
CSL
$13.6B
| $27.3K | ﹤0.01% |
5,000
-1,000
| -17% | -$403K |
|
|
BZUN
3357
Baozun
BZUN
$144M
| $27K | ﹤0.01% |
11,732
| – | – |
|
|
MTTR
3358
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $26K | ﹤0.01% |
6,247
-2,199
| -26% | -$8.33K |
|
3359
Wheels Up
UP
$220M
| $25K | ﹤0.01% |
666
-13
| -2% | -$623 |
|
3360
CALL
Unity
U
$12.5B
| $24.5K | ﹤0.01% |
+10,000
| New | +$214K |
|
3361
CALL
Alcoa
AA
$11.7B
| $24.3K | ﹤0.01% |
2,700
-200
| -7% | -$7.74K |
|
3362
CALL
Palantir
PLTR
$295B
| $24.3K | ﹤0.01% |
4,300
+600
| +16% | +$13.5K |
|
|
3363
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $24.2K | ﹤0.01% |
1,500
+800
| +114% | +$419K |
|
3364
Marchex
MCHX
$79.7M
| $24K | ﹤0.01% |
15,708
| – | – |
|
|
NB
3365
NioCorp Developments
NB
$603M
| $24K | ﹤0.01% |
14,170
-300
| -2% | -$699 |
|
|
OTLY
3366
Oatly Group
OTLY
$417M
| $24K | ﹤0.01% |
1,350
-50
| -4% | -$1.06K |
|
3367
Polestar Automotive Holding UK
PSNY
$1.98B
| $24K | ﹤0.01% |
995
+334
| +51% | +$11.2K |
|
3368
CALL
Tilray
TLRY
$479M
| $23.8K | ﹤0.01% |
7,200
+1,400
| +24% | +$26.9K |
|
|
PDCO
3369
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $23.4K | ﹤0.01% |
+40,000
| New | +$1M |
|
3370
Anghami
ANGH
$30.7M
| $23K | ﹤0.01% |
2,180
| – | – |
|
|
ASRT
3371
DELISTED
Assertio
ASRT
| $23K | ﹤0.01% |
1,544
-134
| -8% | -$1.99K |
|
3372
Entera Bio
ENTX
$101M
| $22K | ﹤0.01% |
11,830
| – | – |
|
3373
GrowGeneration
GRWG
$82.9M
| $22K | ﹤0.01% |
11,763
| – | – |
|
3374
IRIDEX
IRIX
$15.5M
| $22K | ﹤0.01% |
10,000
| – | – |
|
3375
LiveOne
LVO
$66M
| $22K | ﹤0.01% |
1,371
| – | – |
|
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.