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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 | |
|---|---|---|---|---|---|---|
2401
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $442K | ﹤0.01% |
29,679
+8,021
| +37% | +$117K |
|
2402
Pan American Silver
PAAS
$18.2B
| $442K | ﹤0.01% |
22,183
+2,498
| +13% | +$49.2K |
|
2403
Liberty Broadband Class A
LBRDA
$4.72B
| $441K | ﹤0.01% |
8,177
-143
| -2% | -$7.4K |
|
2404
Alaska Air
ALK
$5.42B
| $440K | ﹤0.01% |
10,908
-858
| -7% | -$36.4K |
|
|
SBR
2405
Sabine Royalty Trust
SBR
$1.07B
| $439K | ﹤0.01% |
6,808
-2,750
| -29% | -$177K |
|
2406
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $438K | ﹤0.01% |
37,860
+7,260
| +24% | +$80.2K |
|
2407
ECB Bancorp
ECBK
$181M
| $437K | ﹤0.01% |
35,000
| – | – |
|
2408
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $437K | ﹤0.01% |
9,430
-2,007
| -18% | -$91.4K |
|
2409
FirstService
FSV
$6.58B
| $433K | ﹤0.01% |
+2,834
| New | +$428K |
|
2410
National Healthcare
NHC
$3.61B
| $433K | ﹤0.01% |
3,918
-99
| -2% | -$9.65K |
|
2411
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
| $431K | ﹤0.01% |
+18,314
| New | +$436K |
|
2412
Assured Guaranty
AGO
$3.79B
| $430K | ﹤0.01% |
5,523
-1,278
| -19% | -$99.9K |
|
2413
Duolingo
DUOL
$6.56B
| $430K | ﹤0.01% |
2,049
+629
| +44% | +$129K |
|
2414
Teva Pharmaceuticals
TEVA
$36.9B
| $430K | ﹤0.01% |
26,451
-903
| -3% | -$13.9K |
|
2415
Triumph Financial Inc
TFIN
$1.84B
| $430K | ﹤0.01% |
+5,275
| New | +$393K |
|
2416
VerifyMe
VRME
$9.3M
| $429K | ﹤0.01% |
304,130
| – | – |
|
|
CHX
2417
DELISTED
ChampionX
CHX
| $428K | ﹤0.01% |
13,057
-15,556
| -54% | -$531K |
|
2418
DigitalBridge
DBRG
$2.93B
| $428K | ﹤0.01% |
31,262
+17
| +0.1% | +$256 |
|
2419
Matador Resources
MTDR
$5.73B
| $428K | ﹤0.01% |
+7,151
| New | +$449K |
|
2420
Victory Capital Holdings
VCTR
$6.28B
| $426K | ﹤0.01% |
8,974
-1,952
| -18% | -$95.6K |
|
2421
Axcelis
ACLS
$3.69B
| $425K | ﹤0.01% |
2,969
+227
| +8% | +$26.2K |
|
2422
USA Compression Partners
USAC
$3.75B
| $424K | ﹤0.01% |
17,930
-780
| -4% | -$19.2K |
|
2423
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
| $423K | ﹤0.01% |
6,999
-1,055
| -13% | -$66.4K |
|
2424
Precision Optics
POCI
$48.6M
| $422K | ﹤0.01% |
71,565
| – | – |
|
2425
Fairlead Tactical Sector ETF
TACK
$291M
| $422K | ﹤0.01% |
16,205
-100
| -0.6% | -$2.58K |
|
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.