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 | |
|---|---|---|---|---|---|---|
151
Champion Homes, Inc.
SKY
$4.34B
| $528K | 0.1% |
8,433
+315
| +4% | +$19.7K |
|
152
Cloudflare
NET
$71.7B
| $512K | 0.1% |
2,612
+8
| +0.3% | +$1.57K |
|
153
Becton Dickinson
BDX
$54.3B
| $506K | 0.1% |
2,938
-41
| -1% | -$7.06K |
|
154
FirstCash
FCFS
$6.64B
| $504K | 0.1% |
3,728
+200
| +6% | +$27K |
|
155
Arista Networks
ANET
$173B
| $499K | 0.1% |
4,875
-3,061
| -39% | -$313K |
|
156
Knife River
KNF
$4.34B
| $498K | 0.1% |
6,094
+328
| +6% | +$26.8K |
|
157
Vanguard Mid-Cap ETF
VO
$86.8B
| $495K | 0.1% |
1,769
-12
| -0.7% | -$3.36K |
|
158
IBM
IBM
$227B
| $495K | 0.1% |
1,677
+113
| +7% | +$33.3K |
|
159
Arcosa
ACA
$4.69B
| $494K | 0.1% |
5,699
+307
| +6% | +$26.6K |
|
|
FSCO
160
FS Credit Opportunities Corp
FSCO
$1.47B
| $489K | 0.09% |
67,369
| – | – |
|
161
Snowflake
SNOW
$76.5B
| $486K | 0.09% |
+2,172
| New | +$486K |
|
162
Philip Morris
PM
$254B
| $483K | 0.09% |
2,654
+17
| +0.6% | +$3.1K |
|
163
Powell Industries
POWL
$3.1B
| $477K | 0.09% |
2,268
+120
| +6% | +$25.3K |
|
|
CRCL
164
Circle Internet Group, Inc.
CRCL
$27.4B
| $470K | 0.09% |
+2,595
| New | +$470K |
|
165
Technology Select Sector SPDR Fund
XLK
$83.6B
| $470K | 0.09% |
1,856
| – | – |
|
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $464K | 0.09% |
3,819
| – | – |
|
167
Addus HomeCare
ADUS
$2.08B
| $457K | 0.09% |
3,971
+213
| +6% | +$24.5K |
|
168
PepsiCo
PEP
$203B
| $455K | 0.09% |
3,445
-12
| -0.3% | -$1.59K |
|
169
Schlumberger
SLB
$52.2B
| $454K | 0.09% |
13,429
-308
| -2% | -$10.4K |
|
170
Advanced Micro Devices
AMD
$263B
| $445K | 0.09% |
+3,137
| New | +$445K |
|
171
General Dynamics
GD
$86.8B
| $431K | 0.08% |
1,476
-32
| -2% | -$9.33K |
|
172
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $424K | 0.08% |
7,649
+415
| +6% | +$23K |
|
173
WisdomTree US LargeCap Fund
EPS
$1.22B
| $416K | 0.08% |
6,498
-1,299
| -17% | -$83.1K |
|
174
Affirm
AFRM
$27.8B
| $406K | 0.08% |
5,873
+26
| +0.4% | +$1.8K |
|
175
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $404K | 0.08% |
6,067
+207
| +4% | +$13.8K |
|