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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $1.11M | 0.21% |
4,417
+92
| +2% | +$23.1K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.1M | 0.21% |
8,286
+1,249
| +18% | +$167K |
|
103
Frequency Electronics
FEIM
$322M
| $1.07M | 0.21% |
47,286
+2,583
| +6% | +$58.7K |
|
104
Kamada
KMDA
$406M
| $1.05M | 0.2% |
135,776
+5,151
| +4% | +$39.9K |
|
105
Loar Holdings
LOAR
$6.9B
| $1.05M | 0.2% |
12,155
+678
| +6% | +$58.4K |
|
106
LENSAR
LNSR
$145M
| $1.02M | 0.2% |
77,796
+2,111
| +3% | +$27.8K |
|
|
BWAY
107
Brainsway
BWAY
$302M
| $1.02M | 0.2% |
77,416
+4,143
| +6% | +$54.5K |
|
108
Qualcomm
QCOM
$172B
| $1.01M | 0.2% |
+6,353
| New | +$1.01M |
|
109
AT&T
T
$212B
| $1.01M | 0.19% |
34,767
-1,977
| -5% | -$57.2K |
|
110
Duos Technologies
DUOT
$125M
| $974K | 0.19% |
136,181
+5,126
| +4% | +$36.7K |
|
111
Redwire
RDW
$1.18B
| $967K | 0.19% |
+59,349
| New | +$967K |
|
112
Duke Energy
DUK
$94B
| $931K | 0.18% |
7,888
+103
| +1% | +$12.2K |
|
113
ServiceNow
NOW
$186B
| $902K | 0.17% |
877
-3
| -0.3% | -$3.08K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $873K | 0.17% |
1,982
-104
| -5% | -$45.8K |
|
115
Williams Companies
WMB
$70.3B
| $873K | 0.17% |
13,894
+2
| +0% | +$126 |
|
116
Marathon Petroleum
MPC
$54.4B
| $839K | 0.16% |
5,050
| – | – |
|
117
Butterfly Network
BFLY
$385M
| $791K | 0.15% |
395,616
+14,875
| +4% | +$29.8K |
|
118
Golar LNG
GLNG
$4.49B
| $788K | 0.15% |
19,136
+671
| +4% | +$27.6K |
|
119
Cellebrite
CLBT
$4B
| $783K | 0.15% |
48,950
+1,821
| +4% | +$29.1K |
|
120
Vertiv
VRT
$48B
| $777K | 0.15% |
6,049
+1,321
| +28% | +$170K |
|
121
Super Micro Computer
SMCI
$24.2B
| $770K | 0.15% |
15,718
-1,443
| -8% | -$70.7K |
|
122
iShares US Healthcare ETF
IYH
$2.76B
| $752K | 0.15% |
13,314
-721
| -5% | -$40.7K |
|
123
Clearwater Analytics
CWAN
$5.9B
| $747K | 0.14% |
34,062
+1,851
| +6% | +$40.6K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.7B
| $736K | 0.14% |
6,686
-10
| -0.1% | -$1.1K |
|
125
CompoSecure
CMPO
$1.9B
| $712K | 0.14% |
50,509
+1,835
| +4% | +$25.9K |
|