HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$2.11B
(+4.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,306
Reduced
1,321
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$60.4M |
| 2 |
Verizon
VZ
|
+$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$36.6M |
Top Sells
| 1 |
Intel
INTC
|
+$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$41.5M |
| 3 |
Visa
V
|
+$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Kimbell Royalty Partners
KRP
$1.29B
| $489K | ﹤0.01% |
32,090
+700
| +2% | +$10.7K |
|
2102
iHeartMedia
IHRT
$323M
| $488K | ﹤0.01% |
125,045
+100,000
| +399% | +$390K |
|
2103
Zillow
ZG
$20B
| $488K | ﹤0.01% |
11,197
+2,352
| +27% | +$103K |
|
2104
Alaska Air
ALK
$7.36B
| $487K | ﹤0.01% |
11,727
+227
| +2% | +$9.43K |
|
2105
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $487K | ﹤0.01% |
20,936
+200
| +1% | +$4.65K |
|
2106
Precision Optics
POCI
$33M
| $486K | ﹤0.01% |
71,565
| – | – |
|
2107
BlackRock Municipal Income Trust
BFK
$439M
| $485K | ﹤0.01% |
47,641
-33,341
| -41% | -$339K |
|
2108
Golden Entertainment
GDEN
$634M
| $484K | ﹤0.01% |
11,122
| – | – |
|
2109
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $484K | ﹤0.01% |
10,594
-6
| -0.1% | -$274 |
|
2110
Perma-Pipe International
PPIH
$261M
| $482K | ﹤0.01% |
45,321
-2,111
| -4% | -$22.5K |
|
2111
Establishment Labs
ESTA
$1.1B
| $481K | ﹤0.01% |
7,099
+31
| +0.4% | +$2.1K |
|
2112
Lucid Motors
LCID
$6.12B
| $481K | ﹤0.01% |
5,955
+566
| +11% | +$45.7K |
|
2113
Dutch Bros
BROS
$8.44B
| $479K | ﹤0.01% |
15,269
+530
| +4% | +$16.6K |
|
2114
Avista
AVA
$2.94B
| $478K | ﹤0.01% |
11,115
+300
| +3% | +$12.9K |
|
2115
BioMarin Pharmaceuticals
BMRN
$10.5B
| $478K | ﹤0.01% |
4,896
-217
| -4% | -$21.2K |
|
2116
Civitas Resources
CIVI
$3.04B
| $477K | ﹤0.01% |
6,988
-1,804
| -21% | -$123K |
|
2117
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $477K | ﹤0.01% |
14,695
-5,165
| -26% | -$168K |
|
2118
Allete
ALE
$3.7B
| $476K | ﹤0.01% |
7,264
| – | – |
|
2119
Fresh Del Monte Produce
FDP
$1.7B
| $475K | ﹤0.01% |
15,442
+6,565
| +74% | +$202K |
|
2120
Global X FinTech ETF
FINX
$301M
| $475K | ﹤0.01% |
22,901
-773
| -3% | -$16K |
|
2121
Icahn Enterprises
IEP
$4.79B
| $475K | ﹤0.01% |
9,238
-146
| -2% | -$7.51K |
|
2122
United Bankshares
UBSI
$5.36B
| $475K | ﹤0.01% |
13,528
+4,506
| +50% | +$158K |
|
2123
Hanesbrands
HBI
$2.21B
| $474K | ﹤0.01% |
89,716
+10,194
| +13% | +$53.9K |
|
2124
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $474K | ﹤0.01% |
34,377
+6,370
| +23% | +$87.8K |
|
2125
Shake Shack
SHAK
$3.92B
| $474K | ﹤0.01% |
8,548
+110
| +1% | +$6.1K |
|