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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
+8.81%
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
$61.7B
AUM Growth
+$2.16B
(+3.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
4,118
New
491
Increased
1,383
Reduced
1,563
Closed
512
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$83.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$75.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$445M |
| 2 |
RTX Corp
RTX
|
+$194M |
| 3 |
Apple
AAPL
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $2.07B | 3.36% |
4,932,225
-302,136
| -6% | -$122M |
|
|
2
Apple
AAPL
$4.72T
| $1.98B | 3.2% |
11,538,850
-906,196
| -7% | -$165M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.2B | 1.94% |
1,888
-105
| -5% | -$62.4M |
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $1.15B | 1.87% |
2,196,302
+2,408
| +0.1% | +$1.2M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.05B | 1.71% |
2,015,966
-125,612
| -6% | -$62.5M |
|
6
Amazon
AMZN
$2.51T
| $938M | 1.52% |
5,197,835
-409,841
| -7% | -$68.4M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $914M | 1.48% |
2,173,351
-413,809
| -16% | -$163M |
|
8
Vanguard S&P 500 ETF
VOO
$967B
| $841M | 1.36% |
1,750,322
-38,435
| -2% | -$17.6M |
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $632M | 1.02% |
4,186,810
-59,715
| -1% | -$8.54M |
|
10
ExxonMobil
XOM
$650B
| $628M | 1.02% |
5,401,173
+42,382
| +0.8% | +$4.43M |
|
11
NVIDIA
NVDA
$5.06T
| $598M | 0.97% |
6,613,120
-1,276,380
| -16% | -$92.5M |
|
12
Johnson & Johnson
JNJ
$624B
| $591M | 0.96% |
3,735,484
-167,932
| -4% | -$26.7M |
|
13
JPMorgan Chase
JPM
$930B
| $553M | 0.9% |
2,760,870
-355,338
| -11% | -$64.1M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $469M | 0.76% |
9,341,428
+696,857
| +8% | +$33.7M |
|
15
Vanguard Growth ETF
VUG
$217B
| $431M | 0.7% |
7,507,128
-13,596
| -0.2% | -$748K |
|
16
Visa
V
$669B
| $430M | 0.7% |
1,537,812
-57,732
| -4% | -$15.9M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$185B
| $428M | 0.69% |
5,762,268
-836,498
| -13% | -$59.5M |
|
18
PepsiCo
PEP
$184B
| $425M | 0.69% |
2,425,011
-162,406
| -6% | -$27.3M |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $424M | 0.69% |
1,631,221
-9,551
| -0.6% | -$2.36M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $415M | 0.67% |
6,829,051
+73,336
| +1% | +$4.15M |
|
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $406M | 0.66% |
4,825,144
+178,964
| +4% | +$14.4M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$110B
| $396M | 0.64% |
2,169,376
+32,125
| +2% | +$5.64M |
|
23
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$572M
| $384M | 0.62% |
10,798,159
+57,297
| +0.5% | +$1.98M |
|
24
Procter & Gamble
PG
$342B
| $363M | 0.59% |
2,236,788
-120,793
| -5% | -$18.9M |
|
25
Merck
MRK
$322B
| $357M | 0.58% |
2,704,145
-65,477
| -2% | -$8.07M |
|
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HighTower Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, HighTower Advisors held 4,118 positions worth $61.7B, up 3.6% from $59.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HighTower Advisors withdrew a net $2.2B in Q1 2024, closing 512 positions and reducing 1,563 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $445M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HighTower Advisors opened a new position in Grayscale Bitcoin Trust worth $44.8M.
- HighTower Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 785,921 shares worth $44.8M.
- HighTower Advisors added most to Dimensional US Marketwide Value ETF in Q1 2024, an estimated $172M increase.
- HighTower Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $165M.
- HighTower Advisors fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $445M.
- HighTower Advisors's ten largest holdings make up 18% of its $61.7B portfolio in Q1 2024.
- HighTower Advisors opened 491 new positions and closed 512 in Q1 2024.
- HighTower Advisors's portfolio value rose 3.6% quarter-over-quarter to $61.7B.
Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.