HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$64.7B
(+4.8%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,458
Reduced
1,473
Closed
190
Top Buys
| 1 |
NVIDIA
NVDA
|
$741M |
| 2 |
Invesco QQQ Trust
QQQ
|
$493M |
| 3 |
Exxon Mobil
XOM
|
$322M |
| 4 |
RTX Corp
RTX
|
$217M |
| 5 |
Whirlpool
WHR
|
$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.6M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.38B | 3.68% | 11,301,425 -237,425 | -2% | -$50M |
|
2
Microsoft
MSFT
$3.77T
| $2.18B | 3.37% | 4,872,280 -59,945 | -1% | -$26.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.23B | 1.9% | 2,242,648 +46,346 | +2% | +$25.4M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.14B | 1.76% | 1,857 -31 | -2% | -$19M |
|
5
Amazon
AMZN
$2.44T
| $1,000M | 1.55% | 5,169,815 -28,020 | -0.5% | -$5.42M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $969M | 1.5% | 1,934,019 +183,697 | +10% | +$92M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $967M | 1.5% | 1,776,836 -239,130 | -12% | -$130M |
|
|
8
Exxon Mobil
XOM
$487B
| $944M | 1.46% | 8,197,157 +2,795,984 | +52% | +$322M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $877M | 1.36% | 2,158,347 -15,004 | -0.7% | -$6.1M |
|
|
10
NVIDIA
NVDA
$4.24T
| $823M | 1.27% | 6,661,686 +6,000,374 | +907% | +$741M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $750M | 1.16% | 4,115,626 -71,184 | -2% | -$13M |
|
12
JPMorgan Chase
JPM
$829B
| $542M | 0.84% | 2,684,379 -76,491 | -3% | -$15.5M |
|
13
Vanguard Growth ETF
VUG
$185B
| $529M | 0.82% | 1,415,350 +164,162 | +13% | +$61.4M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $511M | 0.79% | 10,339,848 +998,420 | +11% | +$49.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $506M | 0.78% | 3,463,692 -271,792 | -7% | -$39.7M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $493M | 0.76% | +1,029,639 | New | +$493M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $491M | 0.76% | 1,834,369 +203,148 | +12% | +$54.3M |
|
18
Eli Lilly
LLY
$657B
| $414M | 0.64% | 456,196 +18,707 | +4% | +$17M |
|
19
SharkNinja
SN
$16.5B
| $413M | 0.64% | 5,497,360 +100,401 | +2% | +$7.55M |
|
20
Broadcom
AVGO
$1.4T
| $403M | 0.62% | 251,087 -11,916 | -5% | -$19.1M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $403M | 0.62% | 2,196,500 -65,570 | -3% | -$12M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $402M | 0.62% | 6,875,665 +46,614 | +0.7% | +$2.73M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $402M | 0.62% | 1,104,048 -102,238 | -8% | -$37.3M |
|
24
PepsiCo
PEP
$204B
| $401M | 0.62% | 2,432,091 +7,080 | +0.3% | +$1.17M |
|
25
Visa
V
$683B
| $400M | 0.62% | 1,523,943 -13,869 | -0.9% | -$3.64M |
|