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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$58.4B
| $316K | 0.06% |
1,963
| – | – |
|
202
Viant Technology
DSP
$168M
| $314K | 0.06% |
23,708
+1,290
| +6% | +$17.1K |
|
203
Gaia
GAIA
$142M
| $305K | 0.06% |
69,456
+3,698
| +6% | +$16.2K |
|
204
W.R. Berkley
WRB
$27.3B
| $302K | 0.06% |
4,108
+22
| +0.5% | +$1.62K |
|
205
W.W. Grainger
GWW
$48.6B
| $301K | 0.06% |
289
-6
| -2% | -$6.24K |
|
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $298K | 0.06% |
7,129
-855
| -11% | -$35.8K |
|
207
Xylem
XYL
$34.2B
| $298K | 0.06% |
2,305
-35
| -1% | -$4.53K |
|
208
Merck
MRK
$213B
| $294K | 0.06% |
3,713
-18
| -0.5% | -$1.43K |
|
209
Amplitude
AMPL
$1.45B
| $292K | 0.06% |
23,565
+105
| +0.4% | +$1.3K |
|
|
GSRT
210
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $291K | 0.06% |
+27,005
| New | +$291K |
|
211
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $290K | 0.06% |
2,402
-479
| -17% | -$57.9K |
|
212
Blackstone
BX
$131B
| $284K | 0.05% |
1,900
-35
| -2% | -$5.24K |
|
213
3M
MMM
$81.3B
| $283K | 0.05% |
+1,859
| New | +$283K |
|
214
InspireMD
NSPR
$99.7M
| $282K | 0.05% |
124,228
+6,821
| +6% | +$15.5K |
|
215
iShares Core High Dividend ETF
HDV
$11.6B
| $281K | 0.05% |
2,395
+53
| +2% | +$6.21K |
|
216
Tidewater
TDW
$2.81B
| $275K | 0.05% |
5,965
-387
| -6% | -$17.9K |
|
217
Bank of America
BAC
$373B
| $275K | 0.05% |
5,813
+2
| +0% | +$95 |
|
218
Automatic Data Processing
ADP
$121B
| $268K | 0.05% |
869
-99
| -10% | -$30.5K |
|
219
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $264K | 0.05% |
1,956
+3
| +0.2% | +$404 |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $262K | 0.05% |
2,883
-102
| -3% | -$9.28K |
|
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $262K | 0.05% |
973
-77
| -7% | -$20.7K |
|
222
Chipotle Mexican Grill
CMG
$56B
| $260K | 0.05% |
4,625
| – | – |
|
223
Republic Services
RSG
$72.6B
| $259K | 0.05% |
1,050
| – | – |
|
224
GE Vernova
GEV
$159B
| $258K | 0.05% |
+487
| New | +$258K |
|
225
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $257K | 0.05% |
27,178
+58
| +0.2% | +$548 |
|