HA

Huntleigh Advisors Portfolio holdings

AUM $518M
This Quarter Return
+20.85%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$29.3M
Cap. Flow %
5.64%
Top 10 Hldgs %
35.26%
Holding
286
New
28
Increased
139
Reduced
73
Closed
16

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 Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$62.3M 12.02% 394,492 -17,106 -4% -$2.7M
AAPL icon
2
Apple
AAPL
$3.45T
$22.5M 4.34% 109,628 -1,063 -1% -$218K
AMZN icon
3
Amazon
AMZN
$2.44T
$18.4M 3.56% 84,062 -1,788 -2% -$392K
AVGO icon
4
Broadcom
AVGO
$1.4T
$18.3M 3.52% 66,251 +623 +0.9% +$172K
MSFT icon
5
Microsoft
MSFT
$3.77T
$13.2M 2.55% 26,561 -579 -2% -$288K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$12.6M 2.43% 17,053 +120 +0.7% +$88.6K
SYFI
7
AB Short Duration High Yield ETF
SYFI
$812M
$9.33M 1.8% 259,386 +5,759 +2% +$207K
FTHY
8
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$9M 1.74% 605,827 +27,073 +5% +$402K
ORCL icon
9
Oracle
ORCL
$635B
$8.83M 1.7% 40,386 +737 +2% +$161K
FLDR icon
10
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$8.31M 1.6% +166,044 New +$8.31M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$7.69M 1.48% 43,365 +9,426 +28% +$1.67M
TSM icon
12
TSMC
TSM
$1.2T
$7.53M 1.45% 33,241 +1,186 +4% +$269K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$7.04M 1.36% 39,974 -2,000 -5% -$352K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.81M 1.31% 108,475 +16,221 +18% +$1.02M
PTRB icon
15
PGIM Total Return Bond ETF
PTRB
$530M
$6.25M 1.21% 149,394 -84 -0.1% -$3.51K
BLK icon
16
Blackrock
BLK
$175B
$6.19M 1.19% 5,901 +73 +1% +$76.6K
APH icon
17
Amphenol
APH
$133B
$6.13M 1.18% 62,068 +961 +2% +$94.9K
UBND icon
18
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
$5.84M 1.13% 267,431 +490 +0.2% +$10.7K
VFLO icon
19
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$5.61M 1.08% 158,623 +12,271 +8% +$434K
JPM icon
20
JPMorgan Chase
JPM
$829B
$5.51M 1.06% 19,015 +139 +0.7% +$40.3K
V icon
21
Visa
V
$683B
$5.21M 1.01% 14,682 -162 -1% -$57.5K
WMT icon
22
Walmart
WMT
$774B
$4.98M 0.96% 50,944 -43 -0.1% -$4.21K
CRWD icon
23
CrowdStrike
CRWD
$106B
$4.74M 0.91% 9,298 +4,323 +87% +$2.2M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$4.68M 0.9% 8,478 +639 +8% +$352K
JXN icon
25
Jackson Financial
JXN
$6.88B
$4.6M 0.89% 51,804 -925 -2% -$82.1K