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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
+7.52%
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
$70B
AUM Growth
+$5.31B
(+8.2%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,050
New
386
Increased
1,661
Reduced
1,461
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$57.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$35.9M |
| 4 |
Truist Financial
TFC
|
+$34.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.08B |
| 2 |
Apple
AAPL
|
+$70.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Gerdau
GGB
$9.44B
| $38K | ﹤0.01% |
+11,132
| New | +$36.5K |
|
3427
Comstock
LODE
$228M
| $38K | ﹤0.01% |
8,038
+290
| +4% | +$668 |
|
3428
Fractyl Health
GUTS
$123M
| $38K | ﹤0.01% |
+15,000
| New | +$48.9K |
|
3429
Fate Therapeutics
FATE
$281M
| $37K | ﹤0.01% |
10,600
-604
| -5% | -$2.35K |
|
3430
Information Services Group
III
$185M
| $37K | ﹤0.01% |
11,212
| – | – |
|
3431
PMV Pharmaceuticals
PMVP
$66.1M
| $37K | ﹤0.01% |
24,880
-150
| -0.6% | -$232 |
|
3432
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $36.9K | ﹤0.01% |
+36,900
| New | +$1.61M |
|
3433
Digital Turbine
APPS
$1.02B
| $36K | ﹤0.01% |
11,956
+52
| +0.4% | +$140 |
|
3434
AtaiBeckley Inc
ATAI
$2.66B
| $36K | ﹤0.01% |
30,352
-12,700
| -29% | -$16.9K |
|
3435
B2Gold
BTG
$5.16B
| $36K | ﹤0.01% |
+11,645
| New | +$33.8K |
|
|
GAU
3436
Galiano Gold
GAU
$486M
| $36K | ﹤0.01% |
+25,000
| New | +$39.9K |
|
3437
MiNK Therapeutics
INKT
$55.1M
| $36K | ﹤0.01% |
5,173
+104
| +2% | +$882 |
|
|
MIN
3438
Aberdeen Intermediate Income Fund
MIN
$273M
| $36K | ﹤0.01% |
13,300
| – | – |
|
3439
CALL
Vulcan Materials
VMC
$36.3B
| $35.5K | ﹤0.01% |
+5,000
| New | +$1.24M |
|
3440
Lineage Cell Therapeutics
LCTX
$257M
| $35K | ﹤0.01% |
38,606
-17,065
| -31% | -$15.8K |
|
3441
Altimmune
ALT
$539M
| $34K | ﹤0.01% |
5,776
-88
| -2% | -$596 |
|
|
CIK
3442
Credit Suisse Asset Management Income Fund
CIK
$133M
| $34K | ﹤0.01% |
+11,000
| New | +$33.6K |
|
3443
Heron Therapeutics
HRTX
$86.3M
| $34K | ﹤0.01% |
16,728
+4,199
| +34% | +$10K |
|
|
MAPS
3444
DELISTED
WM TECHNOLOGY INC A
MAPS
| $34K | ﹤0.01% |
39,391
-800
| -2% | -$797 |
|
3445
Outset Medical
OM
$74.9M
| $33K | ﹤0.01% |
3,234
-266
| -8% | -$7.91K |
|
3446
Wheels Up
UP
$220M
| $33K | ﹤0.01% |
666
| – | – |
|
3447
CALL
Eli Lilly
LLY
$1.07T
| $32.7K | ﹤0.01% |
200
-200
| -50% | -$180K |
|
3448
CALL
TJX Companies
TJX
$170B
| $32.1K | ﹤0.01% |
+40,000
| New | +$4.59M |
|
3449
Relmada Therapeutics
RLMD
$544M
| $32K | ﹤0.01% |
+10,000
| New | +$32.4K |
|
|
SYRS
3450
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $32K | ﹤0.01% |
14,898
-450
| -3% | -$1.62K |
|
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HighTower Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, HighTower Advisors held 4,050 positions worth $70B, up 8.2% from $64.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors's Q3 2024 filing shows 386 new, 1,661 increased, 1,461 reduced and 319 closed positions. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 193,791 shares worth $22.4M. The largest sale was Microsoft, an estimated $2.08B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- HighTower Advisors's largest Q3 2024 buy was Invesco KBW Property & Casualty Insurance ETF: 193,791 shares worth $22.4M.
- HighTower Advisors added most to Morgan Stanley in Q3 2024, an estimated $57.4M increase.
- HighTower Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $70.3M.
- HighTower Advisors fully exited Microsoft in Q3 2024, selling an estimated $2.08B.
- HighTower Advisors's ten largest holdings make up 19% of its $70B portfolio in Q3 2024.
- HighTower Advisors opened 386 new positions and closed 319 in Q3 2024.
- HighTower Advisors's portfolio value rose 8.2% quarter-over-quarter to $70B.
Based on HighTower Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.