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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$59.4M |
| 2 |
Apple
AAPL
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$19.8M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AOD
251
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $149K | 0.03% |
+17,743
| New | +$149K |
|
252
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $93.3K | 0.02% |
+10,716
| New | +$93.3K |
|
253
Zevia
ZVIA
$210M
| $83.8K | 0.02% |
+20,000
| New | +$83.8K |
|
254
Coeur Mining
CDE
$8.45B
| $57.2K | 0.01% |
+10,000
| New | +$57.2K |
|
255
Invesco Senior Income Trust
VVR
$561M
| $56.6K | 0.01% |
+14,320
| New | +$56.6K |
|
|
GGN
256
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $37.7K | 0.01% |
+10,000
| New | +$37.7K |
|
257
Clean Energy Fuels
CLNE
$577M
| $34.9K | 0.01% |
+13,900
| New | +$34.9K |
|
258
Stem
STEM
$126M
| $19.5K | ﹤0.01% |
+32,300
| New | +$19.5K |
|
259
Nerdy
NRDY
$165M
| $17.8K | ﹤0.01% |
+11,000
| New | +$17.8K |
|
260
Village Farms International
VFF
$368M
| $10.3K | ﹤0.01% |
+13,312
| New | +$10.3K |
|