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 | |
|---|---|---|---|---|---|---|
126
Arm
ARM
$142B
| $707K | 0.14% |
4,370
-60
| -1% | -$9.7K |
|
127
The Ensign Group
ENSG
$9.95B
| $705K | 0.14% |
4,568
+244
| +6% | +$37.6K |
|
128
Cavco Industries
CVCO
$4.19B
| $672K | 0.13% |
1,548
+81
| +6% | +$35.2K |
|
129
Medtronic
MDT
$119B
| $649K | 0.13% |
7,446
+2
| +0% | +$174 |
|
130
NRG Energy
NRG
$28.6B
| $622K | 0.12% |
3,874
-100
| -3% | -$16.1K |
|
131
Huntsman Corp
HUN
$1.86B
| $615K | 0.12% |
+59,043
| New | +$615K |
|
132
Amprius Technologies
AMPX
$922M
| $614K | 0.12% |
+145,914
| New | +$614K |
|
133
Exagen
XGN
$213M
| $613K | 0.12% |
87,861
+4,753
| +6% | +$33.2K |
|
134
Kinder Morgan
KMI
$59.3B
| $611K | 0.12% |
20,790
+44
| +0.2% | +$1.29K |
|
135
Newmont
NEM
$83.2B
| $610K | 0.12% |
10,470
-500
| -5% | -$29.1K |
|
136
Invesco PHLX Semiconductor ETF
SOXQ
$504M
| $599K | 0.12% |
13,730
+31
| +0.2% | +$1.35K |
|
137
BWX Technologies
BWXT
$14.8B
| $598K | 0.12% |
4,152
+310
| +8% | +$44.7K |
|
138
Intuitive Surgical
ISRG
$166B
| $593K | 0.11% |
1,091
+96
| +10% | +$52.2K |
|
139
Veracyte
VCYT
$2.37B
| $590K | 0.11% |
21,809
+876
| +4% | +$23.7K |
|
140
Cisco
CSCO
$268B
| $585K | 0.11% |
8,428
+55
| +0.7% | +$3.82K |
|
141
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $579K | 0.11% |
21,869
+690
| +3% | +$18.3K |
|
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $570K | 0.11% |
3,775
-10
| -0.3% | -$1.51K |
|
143
Laird Superfood
LSF
$62.1M
| $570K | 0.11% |
90,432
+4,831
| +6% | +$30.4K |
|
144
Calix
CALX
$3.86B
| $552K | 0.11% |
10,383
+561
| +6% | +$29.8K |
|
145
Prudential Financial
PRU
$37.7B
| $538K | 0.1% |
5,012
-218
| -4% | -$23.4K |
|
146
SPDR S&P 500 ETF Trust
SPY
$657B
| $538K | 0.1% |
870
-272
| -24% | -$168K |
|
147
Blend Labs
BLND
$913M
| $536K | 0.1% |
162,565
+8,830
| +6% | +$29.1K |
|
148
Procter & Gamble
PG
$367B
| $532K | 0.1% |
3,342
-20
| -0.6% | -$3.19K |
|
149
First Trust Capital Strength ETF
FTCS
$8.45B
| $530K | 0.1% |
5,826
+161
| +3% | +$14.6K |
|
|
150
Exxon Mobil
XOM
$477B
| $530K | 0.1% |
4,912
-24,376
| -83% | -$2.63M |
|