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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 | |
|---|---|---|---|---|---|---|
3526
PUT
Ferrari
RACE
$63.3B
| $1.51K | ﹤0.01% |
+100
| New | +$41.6K |
|
3527
CALL
ASML
ASML
$675B
| $1.5K | ﹤0.01% |
+30,000
| New | +$28.8M |
|
3528
CALL
United States Oil Fund
USO
$2.45B
| $1.49K | ﹤0.01% |
900
+100
| +13% | +$7.76K |
|
3529
CALL
Broadcom
AVGO
$1.82T
| $1.46K | ﹤0.01% |
+3,000
| New | +$420K |
|
3530
CALL
Boeing
BA
$165B
| $1.45K | ﹤0.01% |
+500
| New | +$89.1K |
|
|
VTYX
3531
CALL
DELISTED
Ventyx Biosciences
VTYX
| $1.4K | ﹤0.01% |
+2,000
| New | +$8.31K |
|
3532
CALL
Pfizer
PFE
$140B
| $1.38K | ﹤0.01% |
1,600
+600
| +60% | +$16.5K |
|
3533
PUT
GE Aerospace
GE
$367B
| $1.37K | ﹤0.01% |
+1,000
| New | +$160K |
|
3534
CALL
Delta Air Lines
DAL
$55.9B
| $1.32K | ﹤0.01% |
100
| – | – |
|
3535
CALL
State Street
STT
$50.9B
| $1.32K | ﹤0.01% |
100
| – | – |
|
3536
CALL
lululemon athletica
LULU
$13B
| $1.31K | ﹤0.01% |
+1,000
| New | +$334K |
|
3537
PUT
Devon Energy
DVN
$51.9B
| $1.23K | ﹤0.01% |
4,100
-9,300
| -69% | -$463K |
|
3538
CALL
Travelers Companies
TRV
$80.8B
| $1.16K | ﹤0.01% |
+1,400
| New | +$301K |
|
3539
PUT
Super Micro Computer
SMCI
$19.5B
| $1.13K | ﹤0.01% |
1,000
-12,000
| -92% | -$1.03M |
|
3540
PUT
S&P Global
SPGI
$126B
| $1.1K | ﹤0.01% |
400
| – | – |
|
3541
CALL
Enphase Energy
ENPH
$4.84B
| $1.09K | ﹤0.01% |
300
+200
| +200% | +$23.3K |
|
3542
CALL
Arm
ARM
$278B
| $1.05K | ﹤0.01% |
70,200
+60,200
| +602% | +$7.48M |
|
3543
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.04K | ﹤0.01% |
+600
| New | +$45.8K |
|
3544
PUT
Thermo Fisher Scientific
TMO
$211B
| $973 | ﹤0.01% |
100
-300
| -75% | -$172K |
|
3545
CALL
Caesars Entertainment
CZR
$6.1B
| $968 | ﹤0.01% |
+100
| New | +$3.76K |
|
3546
CALL
CoStar Group
CSGP
$11.3B
| $961 | ﹤0.01% |
+200
| New | +$16.9K |
|
3547
PUT
Exelon
EXC
$48.6B
| $950 | ﹤0.01% |
+1,800
| New | +$66.4K |
|
3548
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $940 | ﹤0.01% |
1,400
+500
| +56% | +$14.3K |
|
3549
CALL
PayPal
PYPL
$49.5B
| $926 | ﹤0.01% |
+200
| New | +$12.7K |
|
3550
CALL
Transocean
RIG
$5.92B
| $875 | ﹤0.01% |
200
-37,500
| -99% | -$217K |
|
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.