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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.7B
| $1.38M | 0.3% |
+11,566
| New | +$1.38M |
|
77
Arista Networks
ANET
$171B
| $1.38M | 0.3% |
+12,496
| New | +$1.38M |
|
78
Tractor Supply
TSCO
$32.6B
| $1.37M | 0.29% |
+25,805
| New | +$1.37M |
|
79
Home Depot
HD
$404B
| $1.35M | 0.29% |
+3,478
| New | +$1.35M |
|
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.24M | 0.27% |
+15,753
| New | +$1.24M |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.26% |
+5,528
| New | +$1.22M |
|
82
Ameren
AEE
$27B
| $1.22M | 0.26% |
+13,703
| New | +$1.22M |
|
83
Chubb
CB
$110B
| $1.21M | 0.26% |
+4,372
| New | +$1.21M |
|
84
Merck
MRK
$214B
| $1.18M | 0.25% |
+11,821
| New | +$1.18M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.16M | 0.25% |
+18,620
| New | +$1.16M |
|
86
AB Disruptors ETF
FWD
$929M
| $1.08M | 0.23% |
+13,640
| New | +$1.08M |
|
87
Butterfly Network
BFLY
$388M
| $1.08M | 0.23% |
+345,688
| New | +$1.08M |
|
88
Palantir
PLTR
$373B
| $1.05M | 0.23% |
+13,830
| New | +$1.05M |
|
89
UnitedHealth
UNH
$280B
| $1.03M | 0.22% |
+2,032
| New | +$1.03M |
|
90
Modine Manufacturing
MOD
$7.03B
| $1.01M | 0.22% |
+8,684
| New | +$1.01M |
|
91
Truist Financial
TFC
$59.9B
| $985K | 0.21% |
+22,715
| New | +$985K |
|
92
Cellebrite
CLBT
$4B
| $944K | 0.2% |
+42,846
| New | +$944K |
|
93
ServiceNow
NOW
$189B
| $941K | 0.2% |
+888
| New | +$941K |
|
94
Pennant Group
PNTG
$828M
| $936K | 0.2% |
+35,282
| New | +$936K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $903K | 0.19% |
+2,122
| New | +$903K |
|
96
L3Harris
LHX
$51.5B
| $890K | 0.19% |
+4,234
| New | +$890K |
|
|
TSSI
97
TSS, Inc. Common Stock
TSSI
$376M
| $886K | 0.19% |
+74,680
| New | +$886K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $881K | 0.19% |
+6,908
| New | +$881K |
|
99
CareDx
CDNA
$737M
| $878K | 0.19% |
+41,030
| New | +$878K |
|
100
Clearwater Analytics
CWAN
$5.9B
| $870K | 0.19% |
+31,616
| New | +$870K |
|