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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
SRET icon
3876
Global X SuperDividend REIT ETF
SRET
$237M
– –
-9,889
Closed -$202K
SSO icon
3877
CALL
ProShares Ultra S&P500
SSO
$7.82B
– –
-800
Closed -$840
STNG icon
3878
CALL
Scorpio Tankers
STNG
$3.96B
– –
-1,200
Closed -$31.3K
STNE icon
3879
CALL
StoneCo
STNE
$2.62B
– –
-1,600
Closed -$280
STNE icon
3880
StoneCo
STNE
$2.62B
– –
-20,476
Closed -$342K
STRL icon
3881
CALL
Sterling Infrastructure
STRL
$20.3B
– –
-1,900
Closed -$71.6K
SWBI icon
3882
Smith & Wesson
SWBI
$655M
– –
-10,155
Closed -$177K
SXI icon
3883
Standex International
SXI
$3.68B
– –
-1,943
Closed -$353K
SYNA icon
3884
Synaptics
SYNA
$4.41B
– –
-2,309
Closed -$226K
SYM icon
3885
CALL
Symbotic
SYM
$5.11B
– –
-1,500
Closed -$4.98K
TAP icon
3886
CALL
Molson Coors Class B
TAP
$7.68B
– –
-100
Closed -$1.08K
TILE icon
3887
Interface
TILE
$1.91B
– –
-12,825
Closed -$217K
TJX icon
3888
CALL
TJX Companies
TJX
$170B
– –
-100
Closed -$924
TJX icon
3889
PUT
TJX Companies
TJX
$170B
– –
-1,500
Closed -$80
TLTW icon
3890
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-12,513
Closed -$334K
TNC icon
3891
Tennant Co
TNC
$1.5B
– –
-1,760
Closed -$214K
TRGP icon
3892
CALL
Targa Resources
TRGP
$60.4B
– –
-100
Closed -$3.34K
TRIP icon
3893
CALL
TripAdvisor
TRIP
$1.59B
– –
-40,000
Closed -$2K
TRNO icon
3894
Terreno Realty
TRNO
$7.68B
– –
-3,345
Closed -$224K
TTWO icon
3895
PUT
Take-Two Interactive
TTWO
$43B
– –
-1,900
Closed -$13.5K
TWLO icon
3896
CALL
Twilio
TWLO
$29.1B
– –
-800
Closed -$2.66K
TX icon
3897
Ternium
TX
$9.29B
– –
-6,447
Closed -$266K
UAL icon
3898
CALL
United Airlines
UAL
$38.4B
– –
-500
Closed -$2.35K
UBER icon
3899
CALL
Uber
UBER
$134B
– –
-40,400
Closed -$15.2K
UBER icon
3900
PUT
Uber
UBER
$134B
– –
-200
Closed -$148
154 155
156
157 158

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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.