HA
Huntleigh Advisors Portfolio holdings
AUM
$518M
This Quarter Return
-5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-8%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
285
New
24
Increased
123
Reduced
88
Closed
27
Top Buys
| 1 |
Amphenol
APH
|
$4.01M |
| 2 |
Marvell Technology
MRVL
|
$3.1M |
| 3 |
ConocoPhillips
COP
|
$2.45M |
| 4 |
Fastenal
FAST
|
$2.11M |
| 5 |
Trane Technologies
TT
|
$1.73M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.35M |
| 2 |
Broadcom
AVGO
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$3.3M |
| 4 |
Q2 Holdings
QTWO
|
$2.3M |
| 5 |
Honeywell
HON
|
$2.26M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.6B
| $574K | 0.13% |
13,737
+6,241
| +83% | +$261K |
|
127
Procter & Gamble
PG
$370B
| $573K | 0.13% |
3,362
+185
| +6% | +$31.5K |
|
128
SelectQuote
SLQT
$373M
| $566K | 0.13% |
169,380
+24,432
| +17% | +$81.6K |
|
129
The Ensign Group
ENSG
$9.96B
| $560K | 0.13% |
4,324
+601
| +16% | +$77.8K |
|
130
Newmont
NEM
$83.3B
| $530K | 0.12% |
10,970
-1,300
| -11% | -$62.8K |
|
131
CompoSecure
CMPO
$1.94B
| $529K | 0.12% |
48,674
+4,258
| +10% | +$46.3K |
|
132
Laird Superfood
LSF
$60.8M
| $526K | 0.12% |
85,601
+12,332
| +17% | +$75.8K |
|
133
Knife River
KNF
$4.53B
| $520K | 0.12% |
5,766
+827
| +17% | +$74.6K |
|
134
PepsiCo
PEP
$206B
| $518K | 0.12% |
3,457
+111
| +3% | +$16.6K |
|
135
Cisco
CSCO
$268B
| $517K | 0.12% |
8,373
+155
| +2% | +$9.57K |
|
136
Blend Labs
BLND
$900M
| $515K | 0.12% |
153,735
+22,074
| +17% | +$73.9K |
|
137
First Trust Capital Strength ETF
FTCS
$8.47B
| $508K | 0.12% |
5,665
-332
| -6% | -$29.8K |
|
138
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $503K | 0.12% |
21,179
-440
| -2% | -$10.5K |
|
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $497K | 0.12% |
3,785
-97
| -2% | -$12.7K |
|
140
Intuitive Surgical
ISRG
$168B
| $493K | 0.12% |
995
| – | – |
|
141
BlackSky Technology
BKSY
$605M
| $482K | 0.11% |
+62,330
| New | +$482K |
|
|
FSCO
142
FS Credit Opportunities Corp
FSCO
$1.48B
| $475K | 0.11% |
67,369
-22,797
| -25% | -$161K |
|
143
Arm
ARM
$140B
| $473K | 0.11% |
4,430
+260
| +6% | +$27.8K |
|
144
WisdomTree US LargeCap Fund
EPS
$1.22B
| $462K | 0.11% |
7,797
| – | – |
|
145
Invesco PHLX Semiconductor ETF
SOXQ
$504M
| $461K | 0.11% |
13,699
-359
| -3% | -$12.1K |
|
146
Vanguard Mid-Cap ETF
VO
$86.9B
| $461K | 0.11% |
1,781
-304
| -15% | -$78.6K |
|
147
Myomo
MYO
$40.1M
| $458K | 0.11% |
95,190
+13,809
| +17% | +$66.4K |
|
148
TAT Technologies
TATT
$448M
| $428K | 0.1% |
15,566
-100
| -0.6% | -$2.75K |
|
149
FirstCash
FCFS
$6.63B
| $424K | 0.1% |
3,528
+504
| +17% | +$60.6K |
|
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $420K | 0.1% |
3,819
-770
| -17% | -$84.8K |
|