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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $418K | 0.1% |
2,637
+124
| +5% | +$19.7K |
|
152
Arcosa
ACA
$4.72B
| $416K | 0.1% |
5,392
+771
| +17% | +$59.5K |
|
153
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $415K | 0.1% |
7,234
+31
| +0.4% | +$1.78K |
|
154
General Dynamics
GD
$87.1B
| $411K | 0.1% |
1,508
-2
| -0.1% | -$545 |
|
155
Johnson & Johnson
JNJ
$428B
| $410K | 0.1% |
2,473
+35
| +1% | +$5.81K |
|
|
TEM
156
Tempus AI, Inc. Class A Common Stock
TEM
$13.1B
| $404K | 0.09% |
+8,385
| New | +$404K |
|
157
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $401K | 0.09% |
5,860
-257
| -4% | -$17.6K |
|
158
Verizon
VZ
$185B
| $392K | 0.09% |
8,634
+414
| +5% | +$18.8K |
|
159
IBM
IBM
$223B
| $389K | 0.09% |
1,564
+270
| +21% | +$67.2K |
|
160
Technology Select Sector SPDR Fund
XLK
$82.2B
| $383K | 0.09% |
1,856
-95
| -5% | -$19.6K |
|
161
NRG Energy
NRG
$27.8B
| $379K | 0.09% |
3,974
+1
| +0% | +$95 |
|
162
BWX Technologies
BWXT
$14.6B
| $379K | 0.09% |
3,842
+88
| +2% | +$8.68K |
|
163
Coca-Cola
KO
$296B
| $373K | 0.09% |
5,212
-40
| -0.8% | -$2.87K |
|
164
Addus HomeCare
ADUS
$2.13B
| $372K | 0.09% |
3,758
+512
| +16% | +$50.6K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $369K | 0.09% |
5,203
-73
| -1% | -$5.18K |
|
166
Powell Industries
POWL
$3.15B
| $366K | 0.09% |
2,148
+306
| +17% | +$52.1K |
|
167
Southern Company
SO
$102B
| $364K | 0.09% |
3,962
-27
| -0.7% | -$2.48K |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $351K | 0.08% |
3,855
+1,552
| +67% | +$141K |
|
169
Calix
CALX
$3.87B
| $348K | 0.08% |
9,822
+1,397
| +17% | +$49.5K |
|
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $347K | 0.08% |
7,984
-144
| -2% | -$6.26K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $344K | 0.08% |
6,775
-443
| -6% | -$22.5K |
|
172
Vertiv
VRT
$46.6B
| $341K | 0.08% |
4,728
-34
| -0.7% | -$2.46K |
|
173
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $337K | 0.08% |
13,636
-971
| -7% | -$24K |
|
174
Merck
MRK
$212B
| $335K | 0.08% |
3,731
-8,090
| -68% | -$726K |
|
175
S&P Global
SPGI
$165B
| $332K | 0.08% |
653
-103
| -14% | -$52.4K |
|