HA

Huntleigh Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.11M
3
+$3.02M
4
RACE icon
Ferrari
RACE
+$2.16M
5
AIP icon
Arteris
AIP
+$1.71M

Top Sells

1
+$4.63M
2
+$3.5M
3
+$3.45M
4
VST icon
Vistra
VST
+$3.06M
5
APD icon
Air Products & Chemicals
APD
+$2.49M

Sector Composition

1 Technology 37.24%
2 Industrials 10.01%
3 Financials 8.55%
4 Healthcare 6.77%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$69.6M 11.76%
373,289
-1,221
AAPL icon
2
Apple
AAPL
$3.87T
$30.3M 5.12%
111,526
+1,669
AVGO icon
3
Broadcom
AVGO
$1.49T
$21.7M 3.66%
62,677
+1,995
AMZN icon
4
Amazon
AMZN
$2.24T
$17.9M 3.02%
77,579
-7,008
MSFT icon
5
Microsoft
MSFT
$3T
$13.1M 2.2%
26,985
+326
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.67T
$12.8M 2.16%
40,827
-19
SYFI
7
AB Short Duration High Yield ETF
SYFI
$888M
$12.7M 2.15%
354,050
+84,131
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.67T
$12.1M 2.04%
38,424
-5,226
META icon
9
Meta Platforms (Facebook)
META
$1.66T
$11.5M 1.94%
17,432
+374
TSM icon
10
TSMC
TSM
$1.83T
$10.9M 1.84%
35,872
+1,739
APH icon
11
Amphenol
APH
$159B
$9.56M 1.61%
70,733
+5,469
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$8M 1.35%
115,154
+3,991
UBND icon
13
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.77B
$7.33M 1.24%
333,327
+65,727
BLK icon
14
Blackrock
BLK
$166B
$6.82M 1.15%
6,371
+335
PTRB icon
15
PGIM Total Return Bond ETF
PTRB
$861M
$6.77M 1.14%
160,999
+4,841
ORCL icon
16
Oracle
ORCL
$428B
$6.62M 1.12%
33,979
-4,107
VFLO icon
17
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
$6.53M 1.1%
165,938
+3,784
JPM icon
18
JPMorgan Chase
JPM
$810B
$6.43M 1.09%
19,959
+670
FIX icon
19
Comfort Systems
FIX
$48.9B
$6.34M 1.07%
6,795
+709
WMT icon
20
Walmart Inc
WMT
$1.02T
$5.89M 1%
52,896
+1,379
RTX icon
21
RTX Corp
RTX
$277B
$5.84M 0.99%
31,825
+2,050
JXN icon
22
Jackson Financial
JXN
$7.9B
$5.79M 0.98%
54,261
+1,746
FLDR icon
23
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$5.74M 0.97%
114,180
-3,094
ADI icon
24
Analog Devices
ADI
$172B
$5.68M 0.96%
20,927
+1,311
NEM icon
25
Newmont
NEM
$129B
$5.64M 0.95%
56,488
-494
1
2 3 4 5