HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$186M
3
+$149M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$113M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$111M

Top Sells

1
+$114M
2
+$104M
3
+$100M
4
OXY icon
Occidental Petroleum
OXY
+$91.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$75.6M

Sector Composition

1 Technology 13.28%
2 Financials 9.68%
3 Consumer Discretionary 5.7%
4 Healthcare 5.32%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAKA
3726
Nakamoto Inc
NAKA
$156M
– –
-520,030
ETHU
3727
2x Ether ETF
ETHU
$1.04B
– –
-8,510
LIF
3728
Life360
LIF
$3.54B
– –
-14,150
MSTU
3729
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$637M
– –
-6,493
CBNA
3730
Chain Bridge Bancorp
CBNA
$235M
– –
-26,980
BTGD
3731
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$65.5M
– –
-7,374
PSIX
3732
Power Solutions International
PSIX
$1.8B
– –
-2,881
ONC
3733
BeOne Medicines Ltd
ONC
$34.7B
– –
-668
BZAI
3734
Blaize Holdings
BZAI
$236M
– –
-39,963
MSIF
3735
MSC Income Fund Inc
MSIF
$588M
– –
-11,747
SPUT
3736
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$13.9M
– –
0
SOLT
3737
2x Solana ETF
SOLT
$147M
– –
-781
CRAQ
3738
Cal Redwood Acquisition Corp
CRAQ
$320M
– –
-30,000
SSK
3739
REX-Osprey SOL + Staking ETF
SSK
$83.4M
– –
-9,094
CWVX
3740
Tradr 2X Long CRWV Daily ETF
CWVX
$142M
– –
-6,700
HCMA
3741
HCM III Acquisition Corp
HCMA
$342M
– –
-132,517
GLDD
3742
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,049
GNOV icon
3743
FT Vest US Equity Moderate Buffer ETF November
GNOV
$311M
– –
-8,052
GSHD icon
3744
Goosehead Insurance
GSHD
$1.2B
– –
-2,828
FRME icon
3745
First Merchants
FRME
$2.56B
– –
-6,571
KTB icon
3746
Kontoor Brands
KTB
$4.36B
– –
-15,131
VAC icon
3747
Marriott Vacations Worldwide
VAC
$2.67B
– –
-4,019
VC icon
3748
Visteon
VC
$2.72B
– –
-5,648
FLNC icon
3749
Fluence Energy
FLNC
$1.79B
– –
-17,407
AAP icon
3750
Advance Auto Parts
AAP
$3.54B
– –
-3,503
148 149
150
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