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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
-2.71%
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
$53.2B
AUM Growth
+$2.42B
(+4.8%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
3,833
New
411
Increased
1,756
Reduced
1,137
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$403M |
| 2 |
RTX Corp
RTX
|
+$197M |
| 3 |
SharkNinja
SN
|
+$181M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
| 5 |
Apple
AAPL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$43M |
| 2 |
FedEx
FDX
|
+$39M |
| 3 |
Franklin Resources
BEN
|
+$38.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.2M |
| 5 |
KDK
Kodiak AI
KDK
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $2.14B | 4.01% |
12,472,129
+584,147
| +5% | +$107M |
|
2
Microsoft
MSFT
$2.83T
| $1.63B | 3.06% |
5,161,569
+261,718
| +5% | +$86.5M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06B | 1.99% |
1,995
-33
| -2% | -$17.8M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $917M | 1.72% |
2,615,057
+391,471
| +18% | +$139M |
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $911M | 1.71% |
2,122,523
+191,545
| +10% | +$85.7M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $888M | 1.67% |
2,078,006
+9,471
| +0.5% | +$4.21M |
|
7
Amazon
AMZN
$2.51T
| $706M | 1.33% |
5,548,603
+383,083
| +7% | +$51.3M |
|
8
Vanguard S&P 500 ETF
VOO
$967B
| $678M | 1.27% |
1,726,853
+30,628
| +2% | +$12.5M |
|
9
ExxonMobil
XOM
$650B
| $624M | 1.17% |
5,306,910
+169,118
| +3% | +$18.5M |
|
10
Johnson & Johnson
JNJ
$624B
| $597M | 1.12% |
3,833,248
-171,161
| -4% | -$28.2M |
|
11
Alphabet (Google) Class A
GOOGL
$3.89T
| $539M | 1.01% |
4,123,054
+240,322
| +6% | +$31.1M |
|
12
JPMorgan Chase
JPM
$930B
| $448M | 0.84% |
3,086,749
+554,137
| +22% | +$83.1M |
|
13
PepsiCo
PEP
$184B
| $431M | 0.81% |
2,546,222
+226,559
| +10% | +$41.1M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$185B
| $414M | 0.78% |
6,434,916
+147,554
| +2% | +$9.88M |
|
15
Visa
V
$669B
| $393M | 0.74% |
1,707,262
+216,164
| +14% | +$52M |
|
|
16
Invesco QQQ Trust
QQQ
$460B
| $390M | 0.73% |
+1,087,033
| New | +$403M |
|
17
Procter & Gamble
PG
$342B
| $353M | 0.66% |
2,417,271
+13,995
| +0.6% | +$2.14M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $345M | 0.65% |
7,888,409
+76,817
| +1% | +$3.52M |
|
19
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$572M
| $342M | 0.64% |
10,670,122
-84,551
| -0.8% | -$2.7M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $333M | 0.63% |
6,696,220
+309,725
| +5% | +$16.2M |
|
21
NVIDIA
NVDA
$5.06T
| $326M | 0.61% |
7,504,120
+36,180
| +0.5% | +$1.62M |
|
22
UnitedHealth
UNH
$385B
| $320M | 0.6% |
632,581
+95,320
| +18% | +$46.9M |
|
23
Vanguard Growth ETF
VUG
$217B
| $319M | 0.6% |
7,036,878
+322,320
| +5% | +$15.2M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$110B
| $314M | 0.59% |
2,020,416
+61,371
| +3% | +$9.95M |
|
25
SPDR Gold Trust
GLD
$130B
| $313M | 0.59% |
1,824,520
-131,607
| -7% | -$23.5M |
|
Similar funds
HighTower Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, HighTower Advisors held 3,833 positions worth $53.2B, up 4.8% from $50.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $4.21B of net new capital in Q3 2023, opening 411 new positions and adding to 1,756 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,087,033 shares worth $390M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ProShares Short QQQ, an estimated $43M trimmed.
- HighTower Advisors's largest Q3 2023 buy was Invesco QQQ Trust: 1,087,033 shares worth $390M.
- HighTower Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $139M increase.
- HighTower Advisors's biggest Q3 2023 reduction was ProShares Short QQQ, cutting an estimated $43M.
- HighTower Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $23.5M.
- HighTower Advisors's ten largest holdings make up 19% of its $53.2B portfolio in Q3 2023.
- HighTower Advisors opened 411 new positions and closed 272 in Q3 2023.
- HighTower Advisors's portfolio value rose 4.8% quarter-over-quarter to $53.2B.
Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.