Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | COHEN & STEERS LTD DURATION | — | 9,446 | $205K | — | SOLD |
| 182 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 13,648 | $204K | — | SOLD |
| 183 | INVH | INVITATION HOMES INC | Real Estate | 6,953 | $204K | — | SOLD |
| 184 | QDF | FLEXSHARES TR | — | 2,541 | $202K | — | SOLD |
| 185 | RXST | RXSIGHT INC | Healthcare | 22,433 | $202K | — | SOLD |
| 186 | BDC | BELDEN INC | Technology | 1,675 | $201K | — | SOLD |
| 187 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3,755 | $201K | — | SOLD |
| 188 | PAWZ | PROSHARES TR | — | 3,587 | $201K | — | SOLD |
| 189 | IDRV | ISHARES TR | — | 5,476 | $201K | — | SOLD |
| 190 | EXPO | EXPONENT INC | Industrials | 2,887 | $201K | — | SOLD |
| 191 | FLNC | FLUENCE ENERGY INC | Utilities | 17,407 | $188K | — | SOLD |
| 192 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 11,000 | $186K | — | SOLD |
| 193 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 68,716 | $182K | — | SOLD |
| 194 | — | EATON VANCE CALIF MUN BD FD | — | 18,951 | $180K | — | SOLD |
| 195 | JILL | J JILL INC | Consumer Cyclical | 10,458 | $179K | — | SOLD |
| 196 | — | TILRAY BRANDS INC | — | 103,188 | $179K | — | SOLD |
| 197 | SCM | STELLUS CAP INVT CORP | Financial Services | 13,529 | $177K | — | SOLD |
| 198 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 10,600 | $175K | — | SOLD |
| 199 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 125,000 | $166K | — | SOLD |
| 200 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 10,608 | $165K | — | SOLD |
Sector Allocation
Technology
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%