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 %
100%
Top 10 Hldgs %
39.6%
Holding
261
New
261
Increased
Reduced
Closed

Top Buys

1
NVDA icon
NVIDIA
NVDA
$59.4M
2
AAPL icon
Apple
AAPL
$30.2M
3
AVGO icon
Broadcom
AVGO
$19.8M
4
AMZN icon
Amazon
AMZN
$18.9M
5
MSFT icon
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
CSB icon
151
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$428K 0.09%
+7,203
New +$428K
SPG icon
152
Simon Property Group
SPG
$58.4B
$424K 0.09%
+2,463
New +$424K
BWXT icon
153
BWX Technologies
BWXT
$14.6B
$418K 0.09%
+3,754
New +$418K
POWL icon
154
Powell Industries
POWL
$3.18B
$408K 0.09%
+1,842
New +$408K
ADUS icon
155
Addus HomeCare
ADUS
$2.13B
$407K 0.09%
+3,246
New +$407K
TATT icon
156
TAT Technologies
TATT
$448M
$402K 0.09%
+15,666
New +$402K
CDL icon
157
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$400K 0.09%
+6,117
New +$400K
GD icon
158
General Dynamics
GD
$87.3B
$398K 0.09%
+1,510
New +$398K
CRM icon
159
Salesforce
CRM
$242B
$393K 0.08%
+1,175
New +$393K
CMCSA icon
160
Comcast
CMCSA
$126B
$385K 0.08%
+10,266
New +$385K
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$379K 0.08%
+1,690
New +$379K
NEE icon
162
NextEra Energy, Inc.
NEE
$150B
$378K 0.08%
+5,276
New +$378K
RCAT icon
163
Red Cat Holdings
RCAT
$886M
$377K 0.08%
+29,327
New +$377K
SPGI icon
164
S&P Global
SPGI
$165B
$377K 0.08%
+756
New +$377K
AMD icon
165
Advanced Micro Devices
AMD
$263B
$374K 0.08%
+3,095
New +$374K
ECOR icon
166
electroCore
ECOR
$39.9M
$367K 0.08%
+22,611
New +$367K
DSP icon
167
Viant Technology
DSP
$165M
$365K 0.08%
+19,202
New +$365K
UCON icon
168
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$360K 0.08%
+14,607
New +$360K
AFRM icon
169
Affirm
AFRM
$26.8B
$359K 0.08%
+5,888
New +$359K
NRG icon
170
NRG Energy
NRG
$28.1B
$358K 0.08%
+3,973
New +$358K
LDOS icon
171
Leidos
LDOS
$23.2B
$353K 0.08%
+2,450
New +$353K
JNJ icon
172
Johnson & Johnson
JNJ
$429B
$353K 0.08%
+2,438
New +$353K
RFV icon
173
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$349K 0.08%
+2,881
New +$349K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$169B
$345K 0.07%
+7,218
New +$345K
BX icon
175
Blackstone
BX
$132B
$334K 0.07%
+1,935
New +$334K