HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-2.51%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$53.2B
AUM Growth
+$53.2B
(+4.8%)
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,543
New
293
Increased
1,717
Reduced
1,089
Closed
220
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$390M |
| 2 |
SharkNinja
SN
|
$230M |
| 3 |
RTX Corp
RTX
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$137M |
| 5 |
Apple
AAPL
|
$100M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$44.1M |
| 2 |
FedEx
FDX
|
$39.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$37.1M |
| 4 |
Franklin Resources
BEN
|
$34.9M |
| 5 |
AACT
Ares Acquisition Corporation II
AACT
|
$33.8M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.14B | 4.01% | 12,472,129 +584,147 | +5% | +$100M |
|
2
Microsoft
MSFT
$3.77T
| $1.63B | 3.06% | 5,161,569 +261,718 | +5% | +$82.7M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06B | 1.99% | 1,995 -33 | -2% | -$17.5M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $917M | 1.72% | 2,615,057 +391,471 | +18% | +$137M |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $911M | 1.71% | 2,122,523 +191,545 | +10% | +$82.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $888M | 1.67% | 2,078,006 +9,471 | +0.5% | +$4.05M |
|
7
Amazon
AMZN
$2.44T
| $706M | 1.33% | 5,548,603 +383,083 | +7% | +$48.7M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $678M | 1.27% | 1,726,853 +30,628 | +2% | +$12M |
|
9
Exxon Mobil
XOM
$487B
| $624M | 1.17% | 5,306,910 +169,118 | +3% | +$19.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $597M | 1.12% | 3,833,248 -171,161 | -4% | -$26.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $539M | 1.01% | 4,123,054 +240,322 | +6% | +$31.4M |
|
12
JPMorgan Chase
JPM
$829B
| $448M | 0.84% | 3,086,749 +554,137 | +22% | +$80.4M |
|
13
PepsiCo
PEP
$204B
| $431M | 0.81% | 2,546,222 +226,559 | +10% | +$38.4M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$149B
| $414M | 0.78% | 6,434,916 +147,554 | +2% | +$9.5M |
|
15
Visa
V
$683B
| $393M | 0.74% | 1,707,262 +216,164 | +14% | +$49.7M |
|
|
16
Invesco QQQ Trust
QQQ
$369B
| $390M | 0.73% | +1,087,033 | New | +$390M |
|
17
Procter & Gamble
PG
$368B
| $353M | 0.66% | 2,417,271 +13,995 | +0.6% | +$2.04M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $345M | 0.65% | 7,888,409 +76,817 | +1% | +$3.36M |
|
19
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $342M | 0.64% | 10,670,122 -84,551 | -0.8% | -$2.71M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $333M | 0.63% | 1,339,244 +61,945 | +5% | +$15.4M |
|
21
NVIDIA
NVDA
$4.25T
| $326M | 0.61% | 750,412 +3,618 | +0.5% | +$1.57M |
|
22
UnitedHealth
UNH
$281B
| $320M | 0.6% | 632,581 +95,320 | +18% | +$48.2M |
|
23
Vanguard Growth ETF
VUG
$185B
| $319M | 0.6% | 1,172,813 +53,720 | +5% | +$14.6M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $314M | 0.59% | 2,020,416 +61,371 | +3% | +$9.54M |
|
25
SPDR Gold Trust
GLD
$106B
| $313M | 0.59% | 1,824,520 -131,607 | -7% | -$22.6M |
|