Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AAPL PUT | APPLE INC | Technology | 247,900 | $1.1M | 0.00% | SOLD |
| 42 | ETHU | VOLATILITY SHS TR | — | 8,510 | $1.1M | 0.00% | SOLD |
| 43 | GOOGL PUT | ALPHABET INC | Communication Services | 215,300 | $1.1M | 0.00% | SOLD |
| 44 | XTEN | BONDBLOXX ETF TRUST | — | 22,762 | $1.1M | 0.00% | SOLD |
| 45 | TUR | ISHARES INC | — | 30,018 | $1.0M | 0.00% | SOLD |
| 46 | BIDU PUT | BAIDU INC | Communication Services | 40,000 | $1.0M | 0.00% | SOLD |
| 47 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 43,009 | $966K | 0.00% | SOLD |
| 48 | MSFT PUT | MICROSOFT CORP | Technology | 219,300 | $893K | 0.00% | SOLD |
| 49 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 78,000 | $891K | 0.00% | SOLD |
| 50 | — | CHAIN BRIDGE BANCORP INC | — | 26,980 | $883K | 0.00% | SOLD |
| 51 | EALT | INNOVATOR ETFS TRUST | — | 24,900 | $860K | 0.00% | SOLD |
| 52 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 8,874 | $832K | 0.00% | SOLD |
| 53 | TRN | TRINITY INDS INC | Industrials | 28,936 | $811K | 0.00% | SOLD |
| 54 | RDWR | RADWARE LTD | Technology | 30,474 | $807K | 0.00% | SOLD |
| 55 | SMTH | ALPS ETF TR | — | 29,912 | $782K | 0.00% | SOLD |
| 56 | — | VIMEO INC | — | 97,008 | $752K | 0.00% | SOLD |
| 57 | KBA | KRANESHARES TRUST | — | 24,986 | $751K | 0.00% | SOLD |
| 58 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 13,708 | $728K | 0.00% | SOLD |
| 59 | — | PREMIER INC | — | 25,287 | $703K | 0.00% | SOLD |
| 60 | — | INVESTMENT MANAGERS SER TR | — | 33,500 | $684K | 0.00% | 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%