We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3401
Arqit Quantum
ARQQ
$290M
| $15K | ﹤0.01% |
1,680
-1,600
| -49% | -$17.3K |
|
3402
ChargePoint
CHPT
$133M
| $15K | ﹤0.01% |
545
-58
| -10% | -$1.89K |
|
3403
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $14.6K | ﹤0.01% |
41,000
+40,600
| +10,150% | +$1.96M |
|
3404
CALL
Altimmune
ALT
$539M
| $14.4K | ﹤0.01% |
+8,000
| New | +$59K |
|
3405
CALL
Stride
LRN
$3.69B
| $14.2K | ﹤0.01% |
2,300
| – | – |
|
3406
Playboy Inc
PLBY
$141M
| $14K | ﹤0.01% |
17,979
+6,000
| +50% | +$5.58K |
|
3407
PUT
Eli Lilly
LLY
$1.07T
| $13.7K | ﹤0.01% |
700
+400
| +133% | +$320K |
|
|
3408
CALL
ExxonMobil
XOM
$651B
| $13.2K | ﹤0.01% |
21,300
+19,300
| +965% | +$2.25M |
|
3409
Comstock
LODE
$228M
| $13K | ﹤0.01% |
7,748
-520
| -6% | -$1.35K |
|
3410
The Oncology Institute
TOI
$498M
| $13K | ﹤0.01% |
27,980
| – | – |
|
3411
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $12.7K | ﹤0.01% |
23,700
+13,300
| +128% | +$567K |
|
3412
PUT
Intel
INTC
$466B
| $12.4K | ﹤0.01% |
3,100
+900
| +41% | +$29.5K |
|
|
3413
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $12.1K | ﹤0.01% |
+9,200
| New | +$444K |
|
3414
Milestone Scientific
MLSS
$34.5M
| $12K | ﹤0.01% |
16,666
| – | – |
|
3415
CALL
ServiceNow
NOW
$102B
| $11.9K | ﹤0.01% |
500
-149,500
| -100% | -$21.9M |
|
3416
CALL
DraftKings
DKNG
$11.4B
| $11.6K | ﹤0.01% |
2,300
-37,800
| -94% | -$1.57M |
|
|
ESPR
3417
CALL
DELISTED
Esperion Therapeutics
ESPR
| $11.4K | ﹤0.01% |
13,000
+2,800
| +27% | +$6.59K |
|
3418
CALL
SPDR Gold Trust
GLD
$132B
| $11.4K | ﹤0.01% |
2,000
-600
| -23% | -$130K |
|
|
SEE
3419
PUT
DELISTED
Sealed Air
SEE
| $11.3K | ﹤0.01% |
+2,000
| New | +$71.3K |
|
|
WBA
3420
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $11.2K | ﹤0.01% |
16,200
+15,400
| +1,925% | +$261K |
|
|
CRON
3421
CALL
Cronos Group
CRON
$1.05B
| $11.1K | ﹤0.01% |
36,000
-45,000
| -56% | -$116K |
|
|
BLUE
3422
DELISTED
bluebird bio
BLUE
| $11K | ﹤0.01% |
586
| – | – |
|
3423
Fuel Tech
FTEK
$48.2M
| $11K | ﹤0.01% |
10,400
| – | – |
|
3424
P3 Health Partners
PIII
$32M
| $11K | ﹤0.01% |
482
| – | – |
|
3425
Quantum Corp
QMCO
$437M
| $11K | ﹤0.01% |
1,303
+2
| +0.2% | +$19 |
|
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.