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
+$91M
(+21%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.42%
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 | |
|---|---|---|---|---|---|---|
276
Onto Innovation
ONTO
$5B
| – | – |
-5,279
| Closed | -$641K |
|
277
Paychex
PAYX
$49.4B
| – | – |
-1,362
| Closed | -$210K |
|
278
Prologis
PLD
$105B
| – | – |
-1,878
| Closed | -$210K |
|
279
PPG Industries
PPG
$24.7B
| – | – |
-12,043
| Closed | -$1.32M |
|
280
Starbucks
SBUX
$98.9B
| – | – |
-17,059
| Closed | -$1.67M |
|
281
SelectQuote
SLQT
$366M
| – | – |
-169,380
| Closed | -$566K |
|
282
Stem
STEM
$119M
| – | – |
-1,415
| Closed | -$9.91K |
|
|
283
Texas Instruments
TXN
$170B
| – | – |
-13,735
| Closed | -$2.47M |
|
|
284
Zoetis
ZTS
$67.9B
| – | – |
-19,483
| Closed | -$3.21M |
|
|
TEM
285
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| – | – |
-8,385
| Closed | -$404K |
|