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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 | |
|---|---|---|---|---|---|---|
3376
Nektar Therapeutics
NKTR
$2.39B
| $22K | ﹤0.01% |
1,241
-43
| -3% | -$906 |
|
3377
ReWalk Robotics
LFWD
$19.8M
| $22K | ﹤0.01% |
455
+16
| +4% | +$919 |
|
3378
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $20.8K | ﹤0.01% |
+5,200
| New | +$1.3M |
|
3379
Digital Turbine
APPS
$1.02B
| $20K | ﹤0.01% |
11,904
+424
| +4% | +$822 |
|
3380
BigBear.ai
BBAI
$1.32B
| $20K | ﹤0.01% |
12,454
-19,670
| -61% | -$30.7K |
|
3381
Microvision
MVIS
$88.2M
| $20K | ﹤0.01% |
18,984
-20,056
| -51% | -$26.4K |
|
|
ULY
3382
DELISTED
Urgent.ly
ULY
| $20K | ﹤0.01% |
961
| – | – |
|
3383
PUT
American Express
AXP
$223B
| $19.7K | ﹤0.01% |
16,000
-9,000
| -36% | -$2.08M |
|
3384
PUT
MiMedx Group
MDXG
$626M
| $19.3K | ﹤0.01% |
+17,000
| New | +$120K |
|
3385
BioAtla
BCAB
$5.59M
| $19K | ﹤0.01% |
270
+10
| +4% | +$1.19K |
|
3386
PUT
Illinois Tool Works
ITW
$81.4B
| $18.6K | ﹤0.01% |
4,000
-1,500
| -27% | -$371K |
|
3387
CALL
RH
RH
$3.3B
| $17.5K | ﹤0.01% |
+25,000
| New | +$6.57M |
|
3388
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $17.4K | ﹤0.01% |
10,500
-14,200
| -57% | -$2.87M |
|
3389
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $17K | ﹤0.01% |
+1,000
| New | +$234K |
|
3390
CALL
Dutch Bros
BROS
$8.78B
| $17K | ﹤0.01% |
+40,000
| New | +$1.37M |
|
3391
Passage Bio
PASG
$15.9M
| $17K | ﹤0.01% |
1,076
-12
| -1% | -$294 |
|
3392
CALL
Shopify
SHOP
$148B
| $17K | ﹤0.01% |
+1,300
| New | +$86.2K |
|
3393
PUT
Trump Media & Technology Group
DJT
$2.37B
| $17K | ﹤0.01% |
1,100
+700
| +175% | +$29.4K |
|
3394
PUT
Boeing
BA
$165B
| $16.7K | ﹤0.01% |
8,300
+200
| +2% | +$35.6K |
|
|
BCTX
3395
Briacell Therapeutics
BCTX
$31.1M
| $16K | ﹤0.01% |
98
+2
| +2% | +$566 |
|
3396
Eos Energy Enterprises
EOSE
$1.23B
| $16K | ﹤0.01% |
12,750
-2,000
| -14% | -$1.65K |
|
3397
Innoviz Technologies
INVZ
$135M
| $16K | ﹤0.01% |
18,368
+200
| +1% | +$224 |
|
|
ACB
3398
CALL
Aurora Cannabis
ACB
$165M
| $15.2K | ﹤0.01% |
+14,800
| New | +$93.7K |
|
|
AHT
3399
Ashford Hospitality Trust
AHT
$21M
| $15K | ﹤0.01% |
+1,591
| New | +$19.1K |
|
3400
Aqua Metals
AQMS
$9.63M
| $15K | ﹤0.01% |
227
+11
| +5% | +$1.01K |
|
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.