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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$292B
| $404K | 0.08% |
1,568
-30
| -2% | -$7.72K |
|
177
Uber
UBER
$196B
| $398K | 0.08% |
4,270
+75
| +2% | +$7K |
|
178
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $397K | 0.08% |
15,932
+2,296
| +17% | +$57.1K |
|
179
Leidos
LDOS
$22.9B
| $387K | 0.07% |
2,450
| – | – |
|
180
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.07% |
5,564
+361
| +7% | +$25.1K |
|
181
Optex Systems
OPXS
$76.1M
| $384K | 0.07% |
33,395
| – | – |
|
182
Verizon
VZ
$183B
| $376K | 0.07% |
8,684
+50
| +0.6% | +$2.16K |
|
183
Cracker Barrel
CBRL
$1.22B
| $375K | 0.07% |
6,142
-251
| -4% | -$15.3K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $374K | 0.07% |
6,558
-217
| -3% | -$12.4K |
|
185
Johnson & Johnson
JNJ
$427B
| $374K | 0.07% |
2,445
-28
| -1% | -$4.28K |
|
186
Axon Enterprise
AXON
$57.2B
| $373K | 0.07% |
450
| – | – |
|
|
CRWV
187
CoreWeave, Inc. Class A Common Stock
CRWV
$44.5B
| $372K | 0.07% |
+2,280
| New | +$372K |
|
188
Southern Company
SO
$101B
| $365K | 0.07% |
3,970
+8
| +0.2% | +$735 |
|
189
Coca-Cola
KO
$296B
| $362K | 0.07% |
5,119
-93
| -2% | -$6.58K |
|
190
Vanguard Growth ETF
VUG
$185B
| $361K | 0.07% |
823
| – | – |
|
191
Brookfield Infrastructure Partners
BIP
$14.5B
| $356K | 0.07% |
10,620
+707
| +7% | +$23.7K |
|
192
Realty Income
O
$52.8B
| $354K | 0.07% |
6,142
+426
| +7% | +$24.5K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $353K | 0.07% |
1,626
-24
| -1% | -$5.22K |
|
194
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $346K | 0.07% |
8,310
+1,194
| +17% | +$49.7K |
|
195
S&P Global
SPGI
$166B
| $336K | 0.06% |
637
-16
| -2% | -$8.44K |
|
196
Spotify
SPOT
$145B
| $326K | 0.06% |
425
| – | – |
|
197
Honeywell
HON
$137B
| $321K | 0.06% |
1,377
| – | – |
|
198
Mastercard
MA
$536B
| $318K | 0.06% |
566
| – | – |
|
199
Grab
GRAB
$20.2B
| $318K | 0.06% |
63,173
+268
| +0.4% | +$1.35K |
|
200
iShares S&P 500 Value ETF
IVE
$40.9B
| $316K | 0.06% |
1,618
+2
| +0.1% | +$391 |
|