HA
Huntleigh Advisors Portfolio holdings
AUM
$518M
This Quarter Return
-5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-8%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
285
New
24
Increased
123
Reduced
88
Closed
27
Top Buys
| 1 |
Amphenol
APH
|
$4.01M |
| 2 |
Marvell Technology
MRVL
|
$3.1M |
| 3 |
ConocoPhillips
COP
|
$2.45M |
| 4 |
Fastenal
FAST
|
$2.11M |
| 5 |
Trane Technologies
TT
|
$1.73M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.35M |
| 2 |
Broadcom
AVGO
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$3.3M |
| 4 |
Q2 Holdings
QTWO
|
$2.3M |
| 5 |
Honeywell
HON
|
$2.26M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rush Street Interactive
RSI
$2.12B
| $1.4M | 0.33% |
130,959
+10,886
| +9% | +$117K |
|
77
Ameren
AEE
$27B
| $1.38M | 0.32% |
13,740
+37
| +0.3% | +$3.72K |
|
78
DraftKings
DKNG
$23.8B
| $1.36M | 0.32% |
41,020
+2,793
| +7% | +$92.8K |
|
79
Chubb
CB
$110B
| $1.34M | 0.31% |
4,435
+63
| +1% | +$19K |
|
80
PPG Industries
PPG
$25.1B
| $1.32M | 0.31% |
12,043
+477
| +4% | +$52.2K |
|
81
Home Depot
HD
$405B
| $1.23M | 0.29% |
3,346
-132
| -4% | -$48.4K |
|
82
Palantir
PLTR
$372B
| $1.17M | 0.27% |
13,890
+60
| +0.4% | +$5.06K |
|
83
UGI
UGI
$7.44B
| $1.14M | 0.27% |
34,617
+25,163
| +266% | +$832K |
|
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.12M | 0.26% |
15,180
-573
| -4% | -$42.2K |
|
85
LENSAR
LNSR
$147M
| $1.07M | 0.25% |
+75,685
| New | +$1.07M |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.25% |
5,296
-232
| -4% | -$46.3K |
|
87
UnitedHealth
UNH
$281B
| $1.06M | 0.25% |
2,016
-16
| -0.8% | -$8.38K |
|
88
AB Disruptors ETF
FWD
$941M
| $1.05M | 0.25% |
14,916
+1,276
| +9% | +$89.8K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.25% |
17,942
-678
| -4% | -$39.6K |
|
90
Netflix
NFLX
$513B
| $1.04M | 0.24% |
+1,119
| New | +$1.04M |
|
91
AT&T
T
$209B
| $1.04M | 0.24% |
36,744
+2,801
| +8% | +$79.2K |
|
92
Truist Financial
TFC
$60.4B
| $954K | 0.22% |
23,183
+468
| +2% | +$19.3K |
|
93
Duke Energy
DUK
$95.3B
| $950K | 0.22% |
7,785
-12
| -0.2% | -$1.46K |
|
94
Cellebrite
CLBT
$4.01B
| $916K | 0.21% |
47,129
+4,283
| +10% | +$83.2K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $907K | 0.21% |
7,037
+129
| +2% | +$16.6K |
|
96
L3Harris
LHX
$51.9B
| $905K | 0.21% |
4,325
+91
| +2% | +$19K |
|
97
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $902K | 0.21% |
50,425
-58,678
| -54% | -$1.05M |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $876K | 0.2% |
2,086
-36
| -2% | -$15.1K |
|
99
Butterfly Network
BFLY
$405M
| $868K | 0.2% |
380,741
+35,053
| +10% | +$79.9K |
|
100
Kamada
KMDA
$398M
| $863K | 0.2% |
+130,625
| New | +$863K |
|