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
(+21%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
286
New
28
Increased
139
Reduced
73
Closed
16
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$8.31M |
| 2 |
Comfort Systems
FIX
|
$2.91M |
| 3 |
Netflix
NFLX
|
$2.79M |
| 4 |
Martin Marietta Materials
MLM
|
$2.41M |
| 5 |
CrowdStrike
CRWD
|
$2.2M |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.21M |
| 2 |
NVIDIA
NVDA
|
$2.7M |
| 3 |
Exxon Mobil
XOM
|
$2.63M |
| 4 |
Texas Instruments
TXN
|
$2.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spire
SR
$4.42B
| $257K | 0.05% |
3,517
+9
| +0.3% | +$657 |
|
227
PACCAR
PCAR
$50.5B
| $256K | 0.05% |
2,689
-292
| -10% | -$27.8K |
|
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $253K | 0.05% |
3,342
-310
| -8% | -$23.4K |
|
229
Ecolab
ECL
$77.5B
| $251K | 0.05% |
933
| – | – |
|
230
Aflac
AFL
$57.1B
| $250K | 0.05% |
2,373
| – | – |
|
231
Financial Select Sector SPDR Fund
XLF
$53.6B
| $250K | 0.05% |
4,769
-230
| -5% | -$12K |
|
232
Constellation Energy
CEG
$96.4B
| $249K | 0.05% |
+772
| New | +$249K |
|
233
Public Storage
PSA
$51.2B
| $248K | 0.05% |
+845
| New | +$248K |
|
234
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $248K | 0.05% |
7,796
-1,101
| -12% | -$35K |
|
235
Cencora
COR
$57.2B
| $247K | 0.05% |
824
| – | – |
|
236
Barron's 400 ETF
BFOR
$180M
| $246K | 0.05% |
3,197
| – | – |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $246K | 0.05% |
1,991
| – | – |
|
238
Emerson Electric
EMR
$72.9B
| $246K | 0.05% |
1,842
-26
| -1% | -$3.47K |
|
239
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $242K | 0.05% |
5,711
+16
| +0.3% | +$678 |
|
240
HubSpot
HUBS
$24.9B
| $237K | 0.05% |
425
+1
| +0.2% | +$557 |
|
241
East-West Bancorp
EWBC
$14.7B
| $232K | 0.04% |
2,300
| – | – |
|
242
Altria Group
MO
$112B
| $227K | 0.04% |
3,873
+15
| +0.4% | +$880 |
|
243
Domino's
DPZ
$15.8B
| $227K | 0.04% |
504
+1
| +0.2% | +$451 |
|
244
Ford
F
$46.2B
| $225K | 0.04% |
20,711
-372
| -2% | -$4.04K |
|
245
Union Pacific
UNP
$132B
| $224K | 0.04% |
974
+3
| +0.3% | +$690 |
|
246
iShares Russell 2000 Value ETF
IWN
$11.7B
| $222K | 0.04% |
1,407
-280
| -17% | -$44.2K |
|
247
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $221K | 0.04% |
3,460
| – | – |
|
|
NIE
248
Virtus Equity & Convertible Income Fund
NIE
$686M
| $219K | 0.04% |
+9,151
| New | +$219K |
|
249
Public Service Enterprise Group
PEG
$40.6B
| $218K | 0.04% |
+2,589
| New | +$218K |
|
250
Myomo
MYO
$38.9M
| $218K | 0.04% |
100,704
+5,514
| +6% | +$11.9K |
|