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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 | |
|---|---|---|---|---|---|---|
3376
Seres Therapeutics
MCRB
$47M
| $12K | ﹤0.01% |
750
-50
| -6% | -$1.08K |
|
3377
Playboy Inc
PLBY
$143M
| $12K | ﹤0.01% |
11,979
-3
| -0% | -$3 |
|
3378
Virgin Galactic
SPCE
$325M
| $12K | ﹤0.01% |
510
-296
| -37% | -$10.7K |
|
3379
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $11.5K | ﹤0.01% |
19,800
-19,900
| -50% | -$2.85M |
|
3380
Milestone Scientific
MLSS
$35.6M
| $11K | ﹤0.01% |
16,666
| – | – |
|
3381
CALL
Transmedics
TMDX
$2.57B
| $10.6K | ﹤0.01% |
+700
| New | +$57.7K |
|
3382
CALL
Nutanix
NTNX
$15.4B
| $10.5K | ﹤0.01% |
+35,000
| New | +$2.02M |
|
3383
PUT
Wayfair
W
$12.5B
| $10.5K | ﹤0.01% |
35,000
+4,500
| +15% | +$254K |
|
3384
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $9.84K | ﹤0.01% |
+4,000
| New | +$378K |
|
3385
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $9.5K | ﹤0.01% |
+10,400
| New | +$359K |
|
3386
PUT
Deere & Co
DE
$169B
| $9.37K | ﹤0.01% |
40,000
-5,100
| -11% | -$1.95M |
|
3387
PUT
Carvana
CVNA
$45.9B
| $9.14K | ﹤0.01% |
+125,000
| New | +$1.53M |
|
|
SKX
3388
CALL
DELISTED
Skechers
SKX
| $9K | ﹤0.01% |
+30,000
| New | +$1.83M |
|
3389
Surf Air Mobility
SRFM
$88.3M
| $9K | ﹤0.01% |
1,580
| – | – |
|
|
BHIL
3390
DELISTED
Benson Hill, Inc.
BHIL
| $9K | ﹤0.01% |
+1,294
| New | +$8.86K |
|
|
ZOM
3391
DELISTED
Zomedica Corp.
ZOM
| $9K | ﹤0.01% |
+65,325
| New | +$9.14K |
|
3392
PUT
AGCO
AGCO
$8.71B
| $8.75K | ﹤0.01% |
+35,000
| New | +$4.08M |
|
3393
CALL
Lucid Motors
LCID
$2.54B
| $8.67K | ﹤0.01% |
+410
| New | +$13.1K |
|
3394
CALL
Intel
INTC
$462B
| $8.18K | ﹤0.01% |
+35,600
| New | +$1.59M |
|
|
VLD
3395
DELISTED
Velo3D, Inc.
VLD
| $8K | ﹤0.01% |
526
-3
| -0.6% | -$34 |
|
3396
CALL
Xylem
XYL
$28.6B
| $7.97K | ﹤0.01% |
+1,500
| New | +$181K |
|
3397
CALL
Adobe
ADBE
$94.5B
| $7.69K | ﹤0.01% |
+400
| New | +$229K |
|
3398
PUT
CrowdStrike
CRWD
$183B
| $7.67K | ﹤0.01% |
4,800
-4,800
| -50% | -$367K |
|
3399
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $7.4K | ﹤0.01% |
+2,700
| New | +$76.7K |
|
3400
PUT
NVIDIA
NVDA
$4.76T
| $7.24K | ﹤0.01% |
5,000
-1,053,000
| -100% | -$76.3M |
|
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.