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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$52.6B
| $332K | 0.08% |
5,716
-57
| -1% | -$3.31K |
|
177
Leidos
LDOS
$23.2B
| $331K | 0.08% |
2,450
| – | – |
|
178
Invesco S&P MidCap 400 Pure Value ETF
RFV
$271M
| $329K | 0.08% |
2,881
| – | – |
|
179
Simon Property Group
SPG
$58.2B
| $326K | 0.08% |
1,963
-500
| -20% | -$83K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $326K | 0.08% |
1,650
-40
| -2% | -$7.9K |
|
181
GE Aerospace
GE
$292B
| $320K | 0.07% |
1,598
+12
| +0.8% | +$2.4K |
|
182
InspireMD
NSPR
$101M
| $316K | 0.07% |
+117,407
| New | +$316K |
|
183
Mastercard
MA
$535B
| $310K | 0.07% |
566
| – | – |
|
184
iShares S&P 500 Value ETF
IVE
$40.9B
| $308K | 0.07% |
1,616
-25
| -2% | -$4.76K |
|
185
Uber
UBER
$194B
| $306K | 0.07% |
4,195
| – | – |
|
186
Vanguard Growth ETF
VUG
$183B
| $305K | 0.07% |
823
+10
| +1% | +$3.71K |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $304K | 0.07% |
570
| – | – |
|
188
Exagen
XGN
$212M
| $298K | 0.07% |
83,108
+11,939
| +17% | +$42.9K |
|
189
Automatic Data Processing
ADP
$121B
| $296K | 0.07% |
968
-13
| -1% | -$3.97K |
|
190
Brookfield Infrastructure Partners
BIP
$14.5B
| $295K | 0.07% |
9,913
+37
| +0.4% | +$1.1K |
|
191
Cloudflare
NET
$72.3B
| $293K | 0.07% |
2,604
-17
| -0.6% | -$1.92K |
|
192
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $293K | 0.07% |
7,116
-469
| -6% | -$19.3K |
|
|
193
Honeywell
HON
$138B
| $292K | 0.07% |
1,377
-10,663
| -89% | -$2.26M |
|
194
W.W. Grainger
GWW
$48.7B
| $291K | 0.07% |
295
-10
| -3% | -$9.88K |
|
195
W.R. Berkley
WRB
$27.3B
| $291K | 0.07% |
4,086
+440
| +12% | +$31.3K |
|
196
PACCAR
PCAR
$52B
| $290K | 0.07% |
2,981
-142
| -5% | -$13.8K |
|
197
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $285K | 0.07% |
1,953
-72
| -4% | -$10.5K |
|
198
Grab
GRAB
$19.9B
| $285K | 0.07% |
+62,905
| New | +$285K |
|
199
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $284K | 0.07% |
8,897
+5
| +0.1% | +$160 |
|
200
iShares Core High Dividend ETF
HDV
$11.6B
| $284K | 0.07% |
+2,342
| New | +$284K |
|