HA

Huntleigh Advisors Portfolio holdings

AUM $518M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.91M
3
+$2.79M
4
MLM icon
Martin Marietta Materials
MLM
+$2.41M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Top Sells

1
+$3.21M
2
+$2.7M
3
+$2.63M
4
TXN icon
Texas Instruments
TXN
+$2.47M
5
SGOV icon
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 Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$308B
$2.44M 0.47%
17,012
+356
DHR icon
52
Danaher
DHR
$150B
$2.43M 0.47%
12,313
-43
MLM icon
53
Martin Marietta Materials
MLM
$37.7B
$2.41M 0.46%
+4,381
ABBV icon
54
AbbVie
ABBV
$406B
$2.3M 0.44%
12,381
+3,313
TT icon
55
Trane Technologies
TT
$92.5B
$2.3M 0.44%
5,251
+130
TSLA icon
56
Tesla
TSLA
$1.46T
$2.23M 0.43%
7,029
-205
LLY icon
57
Eli Lilly
LLY
$720B
$2.21M 0.43%
2,836
-9
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.19M 0.42%
21,753
-18,503
VCTR icon
59
Victory Capital Holdings
VCTR
$4.36B
$2.18M 0.42%
+34,186
CAT icon
60
Caterpillar
CAT
$247B
$2.17M 0.42%
5,598
-2
AXP icon
61
American Express
AXP
$239B
$2.15M 0.41%
6,740
+135
COIN icon
62
Coinbase
COIN
$86.3B
$2.15M 0.41%
+6,126
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$2.12M 0.41%
60,058
+2,031
ADMA icon
64
ADMA Biologics
ADMA
$3.43B
$2.07M 0.4%
113,772
+4,156
PSX icon
65
Phillips 66
PSX
$52.2B
$2.07M 0.4%
17,324
+116
ET icon
66
Energy Transfer Partners
ET
$56.5B
$2.03M 0.39%
111,842
-74,994
RSI icon
67
Rush Street Interactive
RSI
$1.65B
$2.02M 0.39%
135,745
+4,786
MS icon
68
Morgan Stanley
MS
$252B
$1.98M 0.38%
+14,087
SHOP icon
69
Shopify
SHOP
$205B
$1.94M 0.38%
16,855
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
$1.94M 0.37%
3,119
-25
KEYS icon
71
Keysight
KEYS
$27.9B
$1.91M 0.37%
11,658
+382
ITW icon
72
Illinois Tool Works
ITW
$72.7B
$1.91M 0.37%
+7,707
DKNG icon
73
DraftKings
DKNG
$16.9B
$1.86M 0.36%
43,267
+2,247
RKLB icon
74
Rocket Lab Corp
RKLB
$32.1B
$1.85M 0.36%
51,747
+1,322
SHW icon
75
Sherwin-Williams
SHW
$82.5B
$1.84M 0.35%
5,346
+148
1 2
3
4 5