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HighTower Advisors

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
Cap. Flow
+$2.46B
Cap. Flow %
3.8%
Top 10 Hldgs %
19.32%
Holding
3,995
New
390
Increased
1,526
Reduced
1,536
Closed
329

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$463M
2
XOM icon
ExxonMobil
XOM
+$326M
3
RTX icon
RTX Corp
RTX
+$222M
4
TGT icon
Target
TGT
+$108M
5
WHR icon
Whirlpool
WHR
+$96.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.3M
4
AAPL icon
Apple
AAPL
+$44.3M
5
SCHM icon
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
ZTEK
3426
Zentek
ZTEK
$67.3M
$11K ﹤0.01%
10,500
– –
QQQ icon
3427
PUT
Invesco QQQ Trust
QQQ
$450B
$10.9K ﹤0.01%
+5,000
New +$2.25M
RDFN
3428
CALL
DELISTED
Redfin
RDFN
$10.5K ﹤0.01%
+10,000
New +$62.5K
WRAP icon
3429
CALL
Wrap Technologies
WRAP
$94.8M
$10.3K ﹤0.01%
20,000
-19,000
-49% -$33K
VFF icon
3430
Village Farms International
VFF
$235M
$10K ﹤0.01%
10,053
-1,189
-11% -$1.45K
XAIR icon
3431
Beyond Air
XAIR
$3.72M
$10K ﹤0.01%
50
– –
QVCGA
3432
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
393
-148
-27% -$6.15K
PRST
3433
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$10K ﹤0.01%
148,000
– –
ZOM
3434
DELISTED
Zomedica Corp.
ZOM
$10K ﹤0.01%
65,325
– –
GDX icon
3435
PUT
VanEck Gold Miners ETF
GDX
$23B
$9.77K ﹤0.01%
+18,500
New +$634K
AMD icon
3436
CALL
Advanced Micro Devices
AMD
$851B
$9.44K ﹤0.01%
1,300
-44,000
-97% -$7.08M
DNA icon
3437
Ginkgo Bioworks
DNA
$481M
$9K ﹤0.01%
988
-445
-31% -$13.3K
MBIO icon
3438
Mustang Bio
MBIO
$4.26M
$9K ﹤0.01%
394
– –
MA icon
3439
CALL
Mastercard
MA
$477B
$8.54K ﹤0.01%
100
– –
PDD icon
3440
PUT
Pinduoduo
PDD
$118B
$8.03K ﹤0.01%
+1,600
New +$217K
HOLO icon
3441
MicroCloud Hologram
HOLO
$35.1M
$8K ﹤0.01%
+13
New +$21.6K
INAB icon
3442
IN8bio
INAB
$11.5M
$8K ﹤0.01%
+333
New +$10.7K
LCID icon
3443
CALL
Lucid Motors
LCID
$2.46B
$7.6K ﹤0.01%
460
+50
+12% +$1.33K
VXRT
3444
DELISTED
Vaxart
VXRT
$7K ﹤0.01%
+11,905
New +$9.88K
MTTR
3445
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6.93K ﹤0.01%
12,600
-400
-3% -$1.52K
CCL icon
3446
PUT
Carnival Corporation Ltd
CCL
$36.1B
$6.8K ﹤0.01%
12,900
+12,400
+2,480% +$192K
CELH icon
3447
PUT
Celsius Holdings
CELH
$6.93B
$6.76K ﹤0.01%
1,200
+1,000
+500% +$75.6K
REGN icon
3448
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$6.71K ﹤0.01%
+200
New +$194K
XLE icon
3449
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.46K ﹤0.01%
8,000
+6,400
+400% +$298K
NKE icon
3450
CALL
Nike
NKE
$61.9B
$6.29K ﹤0.01%
82,300
+47,000
+133% +$4.37M
136 137
138
139 140

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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.