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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.44M | 0.47% | 17,012 +356 | +2% | +$51K |
|
52
Danaher
DHR
$147B
| $2.43M | 0.47% | 12,313 -43 | -0.3% | -$8.49K |
|
|
53
Martin Marietta Materials
MLM
$37.2B
| $2.41M | 0.46% | +4,381 | New | +$2.41M |
|
54
AbbVie
ABBV
$372B
| $2.3M | 0.44% | 12,381 +3,313 | +37% | +$615K |
|
55
Trane Technologies
TT
$92.5B
| $2.3M | 0.44% | 5,251 +130 | +3% | +$56.9K |
|
56
Tesla
TSLA
$1.08T
| $2.23M | 0.43% | 7,029 -205 | -3% | -$65.1K |
|
57
Eli Lilly
LLY
$657B
| $2.21M | 0.43% | 2,836 -9 | -0.3% | -$7.02K |
|
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.19M | 0.42% | 21,753 -18,503 | -46% | -$1.86M |
|
59
Victory Capital Holdings
VCTR
$4.76B
| $2.18M | 0.42% | +34,186 | New | +$2.18M |
|
60
Caterpillar
CAT
$196B
| $2.17M | 0.42% | 5,598 -2 | -0% | -$776 |
|
61
American Express
AXP
$231B
| $2.15M | 0.41% | 6,740 +135 | +2% | +$43.1K |
|
62
Coinbase
COIN
$78.2B
| $2.15M | 0.41% | +6,126 | New | +$2.15M |
|
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.12M | 0.41% | 60,058 +2,031 | +4% | +$71.7K |
|
64
ADMA Biologics
ADMA
$4.12B
| $2.07M | 0.4% | 113,772 +4,156 | +4% | +$75.7K |
|
65
Phillips 66
PSX
$54B
| $2.07M | 0.4% | 17,324 +116 | +0.7% | +$13.8K |
|
66
Energy Transfer Partners
ET
$60.8B
| $2.03M | 0.39% | 111,842 -74,994 | -40% | -$1.36M |
|
67
Rush Street Interactive
RSI
$2.12B
| $2.02M | 0.39% | 135,745 +4,786 | +4% | +$71.3K |
|
68
Morgan Stanley
MS
$240B
| $1.98M | 0.38% | +14,087 | New | +$1.98M |
|
69
Shopify
SHOP
$184B
| $1.94M | 0.38% | 16,855 | – | – |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.94M | 0.37% | 3,119 -25 | -0.8% | -$15.5K |
|
71
Keysight
KEYS
$28.1B
| $1.91M | 0.37% | 11,658 +382 | +3% | +$62.6K |
|
72
Illinois Tool Works
ITW
$77.1B
| $1.91M | 0.37% | +7,707 | New | +$1.91M |
|
73
DraftKings
DKNG
$23.8B
| $1.86M | 0.36% | 43,267 +2,247 | +5% | +$96.4K |
|
74
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.85M | 0.36% | 51,747 +1,322 | +3% | +$47.3K |
|
75
Sherwin-Williams
SHW
$91.2B
| $1.84M | 0.35% | 5,346 +148 | +3% | +$50.8K |
|