HA

Huntleigh Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$3.09M
4
NOC icon
Northrop Grumman
NOC
+$2.62M
5
ITW icon
Illinois Tool Works
ITW
+$2.23M

Top Sells

1
+$4.74M
2
+$3.48M
3
+$2.86M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.45M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

1 Technology 35.16%
2 Industrials 10.06%
3 Financials 8.58%
4 Consumer Discretionary 6.95%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
76
MasTec
MTZ
$24.7B
$2.05M 0.35%
9,628
+42
VLO icon
77
Valero Energy
VLO
$72.4B
$2.02M 0.35%
11,890
RKLB icon
78
Rocket Lab Corp
RKLB
$40.8B
$2M 0.34%
41,731
-10,016
FSK icon
79
FS KKR Capital
FSK
$2.85B
$1.94M 0.33%
130,252
-4,465
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$1.93M 0.33%
19,140
-2,613
ET icon
81
Energy Transfer Partners
ET
$65.2B
$1.92M 0.33%
111,880
+38
WGS icon
82
GeneDx Holdings
WGS
$2.14B
$1.89M 0.32%
17,553
+37
NTRA icon
83
Natera
NTRA
$28.7B
$1.75M 0.3%
10,842
+435
ADMA icon
84
ADMA Biologics
ADMA
$3.58B
$1.74M 0.3%
118,588
+4,816
COP icon
85
ConocoPhillips
COP
$154B
$1.73M 0.3%
18,331
+40
TATT icon
86
TAT Technologies
TATT
$613M
$1.68M 0.29%
38,101
+1,345
AMPX icon
87
Amprius Technologies
AMPX
$2.49B
$1.64M 0.28%
156,066
+10,152
DKNG icon
88
DraftKings
DKNG
$12.3B
$1.63M 0.28%
43,630
+363
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.61M 0.28%
24,736
+71
CVNA icon
90
Carvana
CVNA
$42B
$1.61M 0.27%
4,264
+36
FWD icon
91
AB Disruptors ETF
FWD
$1.61B
$1.61M 0.27%
15,866
+140
LNC icon
92
Lincoln National
LNC
$6.39B
$1.59M 0.27%
39,345
-753
TIC
93
TIC Solutions Inc
TIC
$1.7B
$1.58M 0.27%
+118,835
PFE icon
94
Pfizer
PFE
$156B
$1.57M 0.27%
61,723
-3,412
TSCO icon
95
Tractor Supply
TSCO
$24.3B
$1.53M 0.26%
26,908
+76
LRCX icon
96
Lam Research
LRCX
$292B
$1.53M 0.26%
11,400
GLD icon
97
SPDR Gold Trust
GLD
$161B
$1.47M 0.25%
+4,126
LVHI icon
98
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.47B
$1.46M 0.25%
42,151
+1,528
SOXQ icon
99
Invesco PHLX Semiconductor ETF
SOXQ
$1.04B
$1.44M 0.24%
28,642
+14,912
AEE icon
100
Ameren
AEE
$30.3B
$1.4M 0.24%
13,404
-372
2 3
4
5 6