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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 | |
|---|---|---|---|---|---|---|
3501
CALL
Blackstone
BX
$104B
| $2.48K | ﹤0.01% |
+400
| New | +$49.2K |
|
3502
PUT
Palantir
PLTR
$295B
| $2.42K | ﹤0.01% |
2,000
+1,000
| +100% | +$22.5K |
|
3503
CALL
Box
BOX
$4.02B
| $2.4K | ﹤0.01% |
+15,000
| New | +$400K |
|
3504
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.31K | ﹤0.01% |
+3,600
| New | +$151K |
|
3505
CALL
Interactive Brokers
IBKR
$40.9B
| $2.25K | ﹤0.01% |
+4,000
| New | +$119K |
|
3506
CALL
Rivian
RIVN
$22.9B
| $2.16K | ﹤0.01% |
+2,000
| New | +$20.9K |
|
3507
CALL
CVS Health
CVS
$137B
| $2.11K | ﹤0.01% |
+800
| New | +$50K |
|
3508
PUT
Nike
NKE
$61.9B
| $2.11K | ﹤0.01% |
+400
| New | +$37.2K |
|
3509
PUT
Dell
DELL
$283B
| $2.07K | ﹤0.01% |
400
| – | – |
|
3510
CALL
Atkore
ATKR
$2.59B
| $2.05K | ﹤0.01% |
+500
| New | +$79.6K |
|
3511
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $2.03K | ﹤0.01% |
1,700
-3,100
| -65% | -$115K |
|
3512
CALL
Affirm
AFRM
$23.5B
| $2.02K | ﹤0.01% |
1,000
+200
| +25% | +$6.42K |
|
3513
CALL
First Solar
FSLR
$21.8B
| $1.86K | ﹤0.01% |
+200
| New | +$43.6K |
|
3514
CALL
Adobe
ADBE
$89.5B
| $1.84K | ﹤0.01% |
100
-300
| -75% | -$145K |
|
3515
PUT
Cigna
CI
$76.6B
| $1.77K | ﹤0.01% |
600
+100
| +20% | +$34.5K |
|
3516
CALL
ProShares UltraShort S&P500
SDS
$406M
| $1.74K | ﹤0.01% |
+600
| New | +$75.5K |
|
3517
CALL
Starbucks
SBUX
$118B
| $1.72K | ﹤0.01% |
+200
| New | +$16.3K |
|
3518
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $1.71K | ﹤0.01% |
+300
| New | +$51K |
|
3519
CALL
Energy Transfer Partners
ET
$70.1B
| $1.69K | ﹤0.01% |
+2,100
| New | +$33K |
|
3520
CALL
DHT Holdings
DHT
$2.97B
| $1.65K | ﹤0.01% |
2,000
| – | – |
|
3521
CALL
Tidewater
TDW
$3.91B
| $1.64K | ﹤0.01% |
+300
| New | +$29.6K |
|
3522
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.6K | ﹤0.01% |
1,000
+800
| +400% | +$27.5K |
|
|
SILV
3523
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.6K | ﹤0.01% |
+2,000
| New | +$16.3K |
|
3524
CALL
iShares Gold Trust
IAU
$63B
| $1.55K | ﹤0.01% |
+1,000
| New | +$44.2K |
|
3525
CALL
Akamai
AKAM
$16.8B
| $1.52K | ﹤0.01% |
+100
| New | +$9.67K |
|
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.