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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $2.44M | 0.47% |
17,012
+356
| +2% | +$51K |
|
52
Danaher
DHR
$143B
| $2.43M | 0.47% |
12,313
-43
| -0.3% | -$8.49K |
|
|
53
Martin Marietta Materials
MLM
$37.5B
| $2.41M | 0.46% |
+4,381
| New | +$2.41M |
|
54
AbbVie
ABBV
$375B
| $2.3M | 0.44% |
12,381
+3,313
| +37% | +$615K |
|
55
Trane Technologies
TT
$92.1B
| $2.3M | 0.44% |
5,251
+130
| +3% | +$56.9K |
|
56
Tesla
TSLA
$1.13T
| $2.23M | 0.43% |
7,029
-205
| -3% | -$65.1K |
|
57
Eli Lilly
LLY
$652B
| $2.21M | 0.43% |
2,836
-9
| -0.3% | -$7.02K |
|
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.19M | 0.42% |
21,753
-18,503
| -46% | -$1.86M |
|
59
Victory Capital Holdings
VCTR
$4.77B
| $2.18M | 0.42% |
+34,186
| New | +$2.18M |
|
60
Caterpillar
CAT
$198B
| $2.17M | 0.42% |
5,598
-2
| -0% | -$776 |
|
61
American Express
AXP
$227B
| $2.15M | 0.41% |
6,740
+135
| +2% | +$43.1K |
|
62
Coinbase
COIN
$76.8B
| $2.15M | 0.41% |
+6,126
| New | +$2.15M |
|
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.12M | 0.41% |
60,058
+2,031
| +4% | +$71.7K |
|
64
ADMA Biologics
ADMA
$4.03B
| $2.07M | 0.4% |
113,772
+4,156
| +4% | +$75.7K |
|
65
Phillips 66
PSX
$53.2B
| $2.07M | 0.4% |
17,324
+116
| +0.7% | +$13.8K |
|
66
Energy Transfer Partners
ET
$59.7B
| $2.03M | 0.39% |
111,842
-74,994
| -40% | -$1.36M |
|
67
Rush Street Interactive
RSI
$2.02B
| $2.02M | 0.39% |
135,745
+4,786
| +4% | +$71.3K |
|
68
Morgan Stanley
MS
$236B
| $1.98M | 0.38% |
+14,087
| New | +$1.98M |
|
69
Shopify
SHOP
$191B
| $1.94M | 0.38% |
16,855
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$664B
| $1.94M | 0.37% |
3,119
-25
| -0.8% | -$15.5K |
|
71
Keysight
KEYS
$28.9B
| $1.91M | 0.37% |
11,658
+382
| +3% | +$62.6K |
|
72
Illinois Tool Works
ITW
$77.6B
| $1.91M | 0.37% |
+7,707
| New | +$1.91M |
|
73
DraftKings
DKNG
$23.1B
| $1.86M | 0.36% |
43,267
+2,247
| +5% | +$96.4K |
|
74
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.85M | 0.36% |
51,747
+1,322
| +3% | +$47.3K |
|
75
Sherwin-Williams
SHW
$92.9B
| $1.84M | 0.35% |
5,346
+148
| +3% | +$50.8K |
|