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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$59.4M |
| 2 |
Apple
AAPL
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$19.8M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$183B
| $334K | 0.07% |
+813
| New | +$334K |
|
177
Verizon
VZ
$185B
| $329K | 0.07% |
+8,220
| New | +$329K |
|
178
Southern Company
SO
$101B
| $328K | 0.07% |
+3,989
| New | +$328K |
|
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $327K | 0.07% |
+8,128
| New | +$327K |
|
180
Coca-Cola
KO
$297B
| $327K | 0.07% |
+5,252
| New | +$327K |
|
181
PACCAR
PCAR
$51.9B
| $325K | 0.07% |
+3,123
| New | +$325K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $325K | 0.07% |
+570
| New | +$325K |
|
183
Lakeland Industries
LAKE
$144M
| $322K | 0.07% |
+12,619
| New | +$322K |
|
184
W.W. Grainger
GWW
$48.6B
| $321K | 0.07% |
+305
| New | +$321K |
|
185
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $317K | 0.07% |
+7,585
| New | +$317K |
|
186
Brookfield Infrastructure Partners
BIP
$14.6B
| $314K | 0.07% |
+9,876
| New | +$314K |
|
187
iShares S&P 500 Value ETF
IVE
$40.9B
| $313K | 0.07% |
+1,641
| New | +$313K |
|
188
FirstCash
FCFS
$6.63B
| $313K | 0.07% |
+3,024
| New | +$313K |
|
189
Realty Income
O
$52.8B
| $308K | 0.07% |
+5,773
| New | +$308K |
|
190
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $305K | 0.07% |
+8,892
| New | +$305K |
|
191
Chipotle Mexican Grill
CMG
$56B
| $305K | 0.07% |
+5,050
| New | +$305K |
|
192
Philip Morris
PM
$261B
| $302K | 0.07% |
+2,513
| New | +$302K |
|
193
Peabody Energy
BTU
$2.04B
| $300K | 0.06% |
+14,350
| New | +$300K |
|
194
General Mills
GIS
$26.4B
| $300K | 0.06% |
+4,710
| New | +$300K |
|
195
HubSpot
HUBS
$24.8B
| $299K | 0.06% |
+429
| New | +$299K |
|
196
Mastercard
MA
$535B
| $298K | 0.06% |
+566
| New | +$298K |
|
197
Calix
CALX
$3.85B
| $294K | 0.06% |
+8,425
| New | +$294K |
|
198
Exagen
XGN
$211M
| $292K | 0.06% |
+71,169
| New | +$292K |
|
199
Schlumberger
SLB
$53.6B
| $287K | 0.06% |
+7,496
| New | +$287K |
|
200
Automatic Data Processing
ADP
$121B
| $287K | 0.06% |
+981
| New | +$287K |
|