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 | |
|---|---|---|---|---|---|---|
51
Leonardo DRS
DRS
$11.2B
| $2.26M | 0.49% |
+69,954
| New | +$2.26M |
|
52
Eli Lilly
LLY
$659B
| $2.2M | 0.47% |
+2,844
| New | +$2.2M |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $2.08M | 0.45% |
+3,541
| New | +$2.08M |
|
54
Caterpillar
CAT
$195B
| $2.01M | 0.43% |
+5,534
| New | +$2.01M |
|
55
RBC Bearings
RBC
$12.2B
| $1.96M | 0.42% |
+6,552
| New | +$1.96M |
|
56
American Express
AXP
$230B
| $1.93M | 0.42% |
+6,512
| New | +$1.93M |
|
57
Valero Energy
VLO
$47.9B
| $1.92M | 0.41% |
+15,640
| New | +$1.92M |
|
58
Phillips 66
PSX
$54.1B
| $1.9M | 0.41% |
+16,708
| New | +$1.9M |
|
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $1.88M | 0.41% |
+52,468
| New | +$1.88M |
|
60
Abbott
ABT
$229B
| $1.86M | 0.4% |
+16,450
| New | +$1.86M |
|
61
Shopify
SHOP
$181B
| $1.85M | 0.4% |
+17,405
| New | +$1.85M |
|
62
Keysight
KEYS
$28.1B
| $1.76M | 0.38% |
+10,975
| New | +$1.76M |
|
63
Sherwin-Williams
SHW
$90B
| $1.74M | 0.37% |
+5,122
| New | +$1.74M |
|
64
ADMA Biologics
ADMA
$4.1B
| $1.71M | 0.37% |
+99,929
| New | +$1.71M |
|
|
SILA
65
Sila Realty Trust, Inc.
SILA
$1.36B
| $1.68M | 0.36% |
+69,128
| New | +$1.68M |
|
66
AbbVie
ABBV
$374B
| $1.66M | 0.36% |
+9,363
| New | +$1.66M |
|
67
Rush Street Interactive
RSI
$2.04B
| $1.65M | 0.35% |
+120,073
| New | +$1.65M |
|
68
STAG Industrial
STAG
$6.74B
| $1.6M | 0.35% |
+47,447
| New | +$1.6M |
|
69
Carvana
CVNA
$50.6B
| $1.55M | 0.33% |
+7,636
| New | +$1.55M |
|
70
Starbucks
SBUX
$102B
| $1.54M | 0.33% |
+16,889
| New | +$1.54M |
|
71
Pfizer
PFE
$142B
| $1.53M | 0.33% |
+57,834
| New | +$1.53M |
|
72
CrowdStrike
CRWD
$104B
| $1.46M | 0.31% |
+4,265
| New | +$1.46M |
|
73
Natera
NTRA
$23.2B
| $1.45M | 0.31% |
+9,137
| New | +$1.45M |
|
74
ConocoPhillips
COP
$124B
| $1.44M | 0.31% |
+14,542
| New | +$1.44M |
|
75
DraftKings
DKNG
$23.8B
| $1.42M | 0.31% |
+38,227
| New | +$1.42M |
|