HA

Huntleigh Advisors Portfolio holdings

AUM $518M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.91M
3
+$2.79M
4
MLM icon
Martin Marietta Materials
MLM
+$2.41M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Top Sells

1
+$3.21M
2
+$2.7M
3
+$2.63M
4
TXN icon
Texas Instruments
TXN
+$2.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.86M

Sector Composition

1 Technology 35.08%
2 Financials 8.69%
3 Industrials 7.93%
4 Consumer Discretionary 6.95%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$62.3M 12.02%
394,492
-17,106
AAPL icon
2
Apple
AAPL
$3.74T
$22.5M 4.34%
109,628
-1,063
AMZN icon
3
Amazon
AMZN
$2.27T
$18.4M 3.56%
84,062
-1,788
AVGO icon
4
Broadcom
AVGO
$1.65T
$18.3M 3.52%
66,251
+623
MSFT icon
5
Microsoft
MSFT
$3.82T
$13.2M 2.55%
26,561
-579
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$12.6M 2.43%
17,053
+120
SYFI
7
AB Short Duration High Yield ETF
SYFI
$830M
$9.33M 1.8%
259,386
+5,759
FTHY
8
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$9M 1.74%
605,827
+27,073
ORCL icon
9
Oracle
ORCL
$830B
$8.83M 1.7%
40,386
+737
FLDR icon
10
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$8.31M 1.6%
+166,044
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$7.69M 1.48%
43,365
+9,426
TSM icon
12
TSMC
TSM
$1.53T
$7.53M 1.45%
33,241
+1,186
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$7.04M 1.36%
39,974
-2,000
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$6.81M 1.31%
108,475
+16,221
PTRB icon
15
PGIM Total Return Bond ETF
PTRB
$555M
$6.25M 1.21%
149,394
-84
BLK icon
16
Blackrock
BLK
$180B
$6.19M 1.19%
5,901
+73
APH icon
17
Amphenol
APH
$153B
$6.13M 1.18%
62,068
+961
UBND icon
18
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.38B
$5.84M 1.13%
267,431
+490
VFLO icon
19
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$5.61M 1.08%
158,623
+12,271
JPM icon
20
JPMorgan Chase
JPM
$810B
$5.51M 1.06%
19,015
+139
V icon
21
Visa
V
$664B
$5.21M 1.01%
14,682
-162
WMT icon
22
Walmart
WMT
$859B
$4.98M 0.96%
50,944
-43
CRWD icon
23
CrowdStrike
CRWD
$122B
$4.74M 0.91%
9,298
+4,323
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$4.68M 0.9%
8,478
+639
JXN icon
25
Jackson Financial
JXN
$6.71B
$4.6M 0.89%
51,804
-925
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