HA
Huntleigh Advisors Portfolio holdings
AUM
$518M
This Quarter Return
+8.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$59.4M |
| 2 |
Apple
AAPL
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$19.8M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $585K | 0.13% |
+21,619
| New | +$585K |
|
127
Laird Superfood
LSF
$60.8M
| $577K | 0.12% |
+73,269
| New | +$577K |
|
128
Cavco Industries
CVCO
$4.15B
| $564K | 0.12% |
+1,263
| New | +$564K |
|
129
Blend Labs
BLND
$900M
| $554K | 0.12% |
+131,661
| New | +$554K |
|
130
Invesco PHLX Semiconductor ETF
SOXQ
$504M
| $551K | 0.12% |
+14,058
| New | +$551K |
|
131
Vanguard Mid-Cap ETF
VO
$86.9B
| $551K | 0.12% |
+2,085
| New | +$551K |
|
132
Vertiv
VRT
$47.4B
| $541K | 0.12% |
+4,762
| New | +$541K |
|
133
SelectQuote
SLQT
$373M
| $539K | 0.12% |
+144,948
| New | +$539K |
|
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $537K | 0.12% |
+3,882
| New | +$537K |
|
135
Procter & Gamble
PG
$370B
| $533K | 0.11% |
+3,177
| New | +$533K |
|
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $529K | 0.11% |
+4,589
| New | +$529K |
|
137
First Trust Capital Strength ETF
FTCS
$8.47B
| $527K | 0.11% |
+5,997
| New | +$527K |
|
138
Myomo
MYO
$40.1M
| $524K | 0.11% |
+81,381
| New | +$524K |
|
139
Intuitive Surgical
ISRG
$168B
| $519K | 0.11% |
+995
| New | +$519K |
|
140
Arm
ARM
$140B
| $514K | 0.11% |
+4,170
| New | +$514K |
|
141
PepsiCo
PEP
$206B
| $509K | 0.11% |
+3,346
| New | +$509K |
|
142
Lincoln National
LNC
$8.09B
| $506K | 0.11% |
+15,968
| New | +$506K |
|
143
Knife River
KNF
$4.53B
| $502K | 0.11% |
+4,939
| New | +$502K |
|
144
The Ensign Group
ENSG
$9.96B
| $495K | 0.11% |
+3,723
| New | +$495K |
|
145
Cisco
CSCO
$268B
| $487K | 0.1% |
+8,218
| New | +$487K |
|
146
WisdomTree US LargeCap Fund
EPS
$1.22B
| $477K | 0.1% |
+7,797
| New | +$477K |
|
147
Newmont
NEM
$83.3B
| $457K | 0.1% |
+12,270
| New | +$457K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.1B
| $454K | 0.1% |
+1,951
| New | +$454K |
|
149
Arcosa
ACA
$4.74B
| $447K | 0.1% |
+4,621
| New | +$447K |
|
150
SoundHound AI
SOUN
$5.47B
| $433K | 0.09% |
+21,825
| New | +$433K |
|