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 | |
|---|---|---|---|---|---|---|
76
STAG Industrial
STAG
$6.86B
| $1.78M | 0.34% |
48,959
+214
| +0.4% | +$7.76K |
|
77
Natera
NTRA
$22.9B
| $1.76M | 0.34% |
10,407
+380
| +4% | +$64.2K |
|
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.72M | 0.33% |
19,129
+3,949
| +26% | +$356K |
|
79
ConocoPhillips
COP
$120B
| $1.64M | 0.32% |
18,291
-19,580
| -52% | -$1.76M |
|
80
MasTec
MTZ
$14.4B
| $1.63M | 0.32% |
+9,586
| New | +$1.63M |
|
81
GeneDx Holdings
WGS
$3.74B
| $1.62M | 0.31% |
17,516
+949
| +6% | +$87.6K |
|
82
Valero Energy
VLO
$48.3B
| $1.6M | 0.31% |
11,890
-3,000
| -20% | -$403K |
|
83
Pfizer
PFE
$140B
| $1.58M | 0.3% |
65,135
+6,588
| +11% | +$160K |
|
|
TSSI
84
TSS, Inc. Common Stock
TSSI
$373M
| $1.58M | 0.3% |
54,632
-27,367
| -33% | -$789K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.53M | 0.3% |
24,665
+6,723
| +37% | +$417K |
|
86
Ondas Holdings
ONDS
$1.46B
| $1.49M | 0.29% |
+775,514
| New | +$1.49M |
|
87
Carvana
CVNA
$51.1B
| $1.42M | 0.27% |
4,228
+205
| +5% | +$69.1K |
|
88
Tractor Supply
TSCO
$32.1B
| $1.42M | 0.27% |
26,832
+849
| +3% | +$44.8K |
|
89
AB Disruptors ETF
FWD
$940M
| $1.41M | 0.27% |
15,726
+810
| +5% | +$72.7K |
|
90
Lincoln National
LNC
$8.19B
| $1.39M | 0.27% |
40,098
+494
| +1% | +$17.1K |
|
|
SILA
91
Sila Realty Trust, Inc.
SILA
$1.38B
| $1.34M | 0.26% |
56,805
-625
| -1% | -$14.8K |
|
92
Ameren
AEE
$27.3B
| $1.32M | 0.26% |
13,776
+36
| +0.3% | +$3.46K |
|
93
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $1.32M | 0.26% |
+40,623
| New | +$1.32M |
|
94
UGI
UGI
$7.4B
| $1.31M | 0.25% |
36,011
+1,394
| +4% | +$50.8K |
|
95
Chubb
CB
$112B
| $1.3M | 0.25% |
4,500
+65
| +1% | +$18.8K |
|
96
Home Depot
HD
$410B
| $1.22M | 0.23% |
3,316
-30
| -0.9% | -$11K |
|
97
Truist Financial
TFC
$60.7B
| $1.15M | 0.22% |
26,744
+3,561
| +15% | +$153K |
|
98
iShares Russell 2000 ETF
IWM
$67.4B
| $1.14M | 0.22% |
5,279
-17
| -0.3% | -$3.67K |
|
99
TAT Technologies
TATT
$446M
| $1.12M | 0.22% |
36,756
+21,190
| +136% | +$647K |
|
100
Lam Research
LRCX
$127B
| $1.11M | 0.21% |
11,400
+1,400
| +14% | +$136K |
|