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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
+10.32%
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
$59.6B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
3,932
New
376
Increased
1,694
Reduced
1,389
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$109M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$74.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$48.4M |
| 4 |
Public Storage
PSA
|
+$45.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
| 2 |
iShares Gold Trust
IAU
|
+$30M |
| 3 |
Visa
V
|
+$27.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$25M |
| 5 |
Truist Financial
TFC
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $2.4B | 4.02% |
12,445,046
-27,083
| -0.2% | -$5M |
|
2
Microsoft
MSFT
$2.83T
| $1.97B | 3.31% |
5,234,361
+72,792
| +1% | +$25.9M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.08B | 1.82% |
1,993
-2
| -0.1% | -$1.07M |
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $1.05B | 1.76% |
2,193,894
+71,371
| +3% | +$31.9M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.02B | 1.71% |
2,141,578
+63,572
| +3% | +$28.3M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $922M | 1.55% |
2,587,160
-27,897
| -1% | -$9.79M |
|
7
Amazon
AMZN
$2.51T
| $852M | 1.43% |
5,607,676
+59,073
| +1% | +$8.28M |
|
8
Vanguard S&P 500 ETF
VOO
$967B
| $781M | 1.31% |
1,788,757
+61,904
| +4% | +$25.3M |
|
9
Johnson & Johnson
JNJ
$624B
| $612M | 1.03% |
3,903,416
+70,168
| +2% | +$10.8M |
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $593M | 1% |
4,246,525
+123,471
| +3% | +$16.6M |
|
11
ExxonMobil
XOM
$650B
| $534M | 0.9% |
5,358,791
+51,881
| +1% | +$5.45M |
|
12
JPMorgan Chase
JPM
$930B
| $530M | 0.89% |
3,116,208
+29,459
| +1% | +$4.46M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$185B
| $464M | 0.78% |
6,598,766
+163,850
| +3% | +$10.8M |
|
14
Invesco QQQ Trust
QQQ
$460B
| $445M | 0.75% |
1,087,703
+670
| +0.1% | +$254K |
|
15
PepsiCo
PEP
$184B
| $439M | 0.74% |
2,587,417
+41,195
| +2% | +$6.83M |
|
|
16
Visa
V
$669B
| $416M | 0.7% |
1,595,544
-111,718
| -7% | -$27.5M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $414M | 0.7% |
8,644,571
+756,162
| +10% | +$33.8M |
|
18
NVIDIA
NVDA
$5.06T
| $390M | 0.66% |
7,889,500
+385,380
| +5% | +$17.9M |
|
19
Vanguard Growth ETF
VUG
$217B
| $390M | 0.65% |
7,520,724
+483,846
| +7% | +$23.4M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$654B
| $389M | 0.65% |
1,640,772
+493,911
| +43% | +$109M |
|
21
SPDR Gold Trust
GLD
$130B
| $376M | 0.63% |
1,967,994
+143,474
| +8% | +$26.3M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $374M | 0.63% |
6,755,715
+59,495
| +0.9% | +$3.02M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $364M | 0.61% |
2,137,251
+116,835
| +6% | +$18.8M |
|
24
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$572M
| $357M | 0.6% |
10,740,862
+70,740
| +0.7% | +$2.31M |
|
25
iShares Russell 1000 Growth ETF
IWF
$123B
| $352M | 0.59% |
4,646,180
+40,904
| +0.9% | +$2.89M |
|
Similar funds
HighTower Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, HighTower Advisors held 3,932 positions worth $59.6B, up 12% from $53.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $2.29B of net new capital in Q4 2023, opening 376 new positions and adding to 1,694 existing holdings. Its largest new stake was TBG Dividend Focus ETF: 1,312,899 shares worth $35.7M.
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 Bloomberg 1-3 Month T-Bill ETF, an estimated $33.1M trimmed.
- HighTower Advisors's largest Q4 2023 buy was TBG Dividend Focus ETF: 1,312,899 shares worth $35.7M.
- HighTower Advisors added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $109M increase.
- HighTower Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.1M.
- HighTower Advisors fully exited Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2023, selling an estimated $21.1M.
- HighTower Advisors's ten largest holdings make up 19% of its $59.6B portfolio in Q4 2023.
- HighTower Advisors opened 376 new positions and closed 296 in Q4 2023.
- HighTower Advisors's portfolio value rose 12% quarter-over-quarter to $59.6B.
Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.