HA

Huntleigh Advisors Portfolio holdings

AUM $518M
This Quarter Return
+8.99%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$464M
AUM Growth
Cap. Flow
+$464M
Cap. Flow %
100%
Top 10 Hldgs %
39.6%
Holding
261
New
261
Increased
Reduced
Closed

Top Buys

1
NVDA icon
NVIDIA
NVDA
$59.4M
2
AAPL icon
Apple
AAPL
$30.2M
3
AVGO icon
Broadcom
AVGO
$19.8M
4
AMZN icon
Amazon
AMZN
$18.9M
5
MSFT icon
Microsoft
MSFT
$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.64%
2 Consumer Discretionary 8.88%
3 Healthcare 7.87%
4 Financials 7.57%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMR icon
226
Emerson Electric
EMR
$73.9B
$234K 0.05%
+1,887
New +$234K
BFOR icon
227
Barron's 400 ETF
BFOR
$180M
$233K 0.05%
+3,197
New +$233K
ABNB icon
228
Airbnb
ABNB
$78.1B
$230K 0.05%
+1,752
New +$230K
ODD icon
229
ODDITY Tech
ODD
$3.39B
$228K 0.05%
+5,423
New +$228K
EWBC icon
230
East-West Bancorp
EWBC
$14.6B
$220K 0.05%
+2,300
New +$220K
UNP icon
231
Union Pacific
UNP
$132B
$219K 0.05%
+961
New +$219K
OPXS icon
232
Optex Systems
OPXS
$76.1M
$215K 0.05%
+31,374
New +$215K
ECL icon
233
Ecolab
ECL
$77.9B
$215K 0.05%
+917
New +$215K
WRB icon
234
W.R. Berkley
WRB
$27.3B
$213K 0.05%
+3,646
New +$213K
DPZ icon
235
Domino's
DPZ
$15.9B
$213K 0.05%
+507
New +$213K
NIE
236
Virtus Equity & Convertible Income Fund
NIE
$684M
$212K 0.05%
+8,612
New +$212K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$33.5B
$212K 0.05%
+3,460
New +$212K
DFAU icon
238
Dimensional US Core Equity Market ETF
DFAU
$9B
$211K 0.05%
+5,220
New +$211K
RSG icon
239
Republic Services
RSG
$72.8B
$211K 0.05%
+1,050
New +$211K
F icon
240
Ford
F
$46.6B
$210K 0.05%
+21,241
New +$210K
ARCC icon
241
Ares Capital
ARCC
$15.7B
$210K 0.05%
+9,599
New +$210K
WBD icon
242
Warner Bros
WBD
$28.8B
$205K 0.04%
+19,416
New +$205K
PGR icon
243
Progressive
PGR
$144B
$204K 0.04%
+850
New +$204K
GDO
244
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
$203K 0.04%
+17,891
New +$203K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$201K 0.04%
+2,303
New +$201K
BSTZ icon
246
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$201K 0.04%
+9,700
New +$201K
MO icon
247
Altria Group
MO
$113B
$201K 0.04%
+3,839
New +$201K
ADT icon
248
ADT
ADT
$7.04B
$180K 0.04%
+26,061
New +$180K
VTRS icon
249
Viatris
VTRS
$12.3B
$173K 0.04%
+13,860
New +$173K
MDIV icon
250
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$163K 0.04%
+10,108
New +$163K