HA

Huntleigh Advisors Portfolio holdings

AUM $586M
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.92M
3
+$3.06M
4
NOC icon
Northrop Grumman
NOC
+$2.82M
5
KRMN
Karman Holdings
KRMN
+$2.47M

Top Sells

1
+$4.69M
2
+$3.73M
3
+$2.86M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.45M
5
ONDS icon
Ondas Holdings
ONDS
+$2.32M

Sector Composition

1 Technology 35.24%
2 Industrials 10.06%
3 Financials 8.51%
4 Consumer Discretionary 6.95%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$69.9M 11.92%
374,510
-19,982
AAPL icon
2
Apple
AAPL
$4.2T
$28M 4.77%
109,857
+229
AVGO icon
3
Broadcom
AVGO
$1.8T
$20M 3.41%
60,682
-5,569
AMZN icon
4
Amazon
AMZN
$2.48T
$18.6M 3.17%
84,587
+525
MSFT icon
5
Microsoft
MSFT
$3.55T
$13.8M 2.35%
26,659
+98
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$12.5M 2.14%
17,058
+5
ORCL icon
7
Oracle
ORCL
$592B
$10.7M 1.83%
38,086
-2,300
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.87T
$10.6M 1.81%
43,650
+285
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.86T
$9.93M 1.69%
40,846
+872
SYFI
10
AB Short Duration High Yield ETF
SYFI
$837M
$9.75M 1.66%
269,919
+10,533
TSM icon
11
TSMC
TSM
$1.53T
$9.53M 1.63%
34,133
+892
QQQ icon
12
Invesco QQQ Trust
QQQ
$408B
$9.42M 1.61%
15,690
+7,212
APH icon
13
Amphenol
APH
$170B
$8.08M 1.38%
65,264
+3,196
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$7.48M 1.28%
111,163
+2,688
BLK icon
15
Blackrock
BLK
$168B
$7.04M 1.2%
6,036
+135
PTRB icon
16
PGIM Total Return Bond ETF
PTRB
$653M
$6.59M 1.12%
156,158
+6,764
JPM icon
17
JPMorgan Chase
JPM
$850B
$6.08M 1.04%
19,289
+274
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$6.08M 1.04%
162,154
+3,531
UBND icon
19
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$5.9M 1.01%
267,600
+169
FLDR icon
20
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$5.89M 1%
117,274
-48,770
JXN icon
21
Jackson Financial
JXN
$6.79B
$5.32M 0.91%
52,515
+711
WMT icon
22
Walmart
WMT
$912B
$5.31M 0.91%
51,517
+573
V icon
23
Visa
V
$636B
$5.04M 0.86%
14,767
+85
FIX icon
24
Comfort Systems
FIX
$33.5B
$5.02M 0.86%
6,086
+655
RTX icon
25
RTX Corp
RTX
$226B
$4.98M 0.85%
29,775
+798
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