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
+$518M
(+21%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.64%
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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $1.11M | 0.21% | 4,417 +92 | +2% | +$23.1K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.21% | 8,286 +1,249 | +18% | +$167K |
|
103
Frequency Electronics
FEIM
$314M
| $1.07M | 0.21% | 47,286 +2,583 | +6% | +$58.7K |
|
104
Kamada
KMDA
$398M
| $1.05M | 0.2% | 135,776 +5,151 | +4% | +$39.9K |
|
105
Loar Holdings
LOAR
$6.62B
| $1.05M | 0.2% | 12,155 +678 | +6% | +$58.4K |
|
106
LENSAR
LNSR
$147M
| $1.02M | 0.2% | 77,796 +2,111 | +3% | +$27.8K |
|
|
BWAY
107
Brainsway
BWAY
$294M
| $1.02M | 0.2% | 77,416 +4,143 | +6% | +$54.5K |
|
108
Qualcomm
QCOM
$173B
| $1.01M | 0.2% | +6,353 | New | +$1.01M |
|
109
AT&T
T
$209B
| $1.01M | 0.19% | 34,767 -1,977 | -5% | -$57.2K |
|
110
Duos Technologies
DUOT
$124M
| $974K | 0.19% | 136,181 +5,126 | +4% | +$36.7K |
|
111
Redwire
RDW
$1.28B
| $967K | 0.19% | +59,349 | New | +$967K |
|
112
Duke Energy
DUK
$95.3B
| $931K | 0.18% | 7,888 +103 | +1% | +$12.2K |
|
113
ServiceNow
NOW
$190B
| $902K | 0.17% | 877 -3 | -0.3% | -$3.08K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $873K | 0.17% | 1,982 -104 | -5% | -$45.8K |
|
115
Williams Companies
WMB
$70.7B
| $873K | 0.17% | 13,894 +2 | +0% | +$126 |
|
116
Marathon Petroleum
MPC
$54.6B
| $839K | 0.16% | 5,050 | – | – |
|
117
Butterfly Network
BFLY
$405M
| $791K | 0.15% | 395,616 +14,875 | +4% | +$29.8K |
|
118
Golar LNG
GLNG
$4.48B
| $788K | 0.15% | 19,136 +671 | +4% | +$27.6K |
|
119
Cellebrite
CLBT
$4.01B
| $783K | 0.15% | 48,950 +1,821 | +4% | +$29.1K |
|
120
Vertiv
VRT
$48.7B
| $777K | 0.15% | 6,049 +1,321 | +28% | +$170K |
|
121
Super Micro Computer
SMCI
$24.7B
| $770K | 0.15% | 15,718 -1,443 | -8% | -$70.7K |
|
122
iShares US Healthcare ETF
IYH
$2.75B
| $752K | 0.15% | 13,314 -721 | -5% | -$40.7K |
|
123
Clearwater Analytics
CWAN
$6.04B
| $747K | 0.14% | 34,062 +1,851 | +6% | +$40.6K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $736K | 0.14% | 6,686 -10 | -0.1% | -$1.1K |
|
125
CompoSecure
CMPO
$1.96B
| $712K | 0.14% | 50,509 +1,835 | +4% | +$25.9K |
|