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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$224B
| $284K | 0.06% |
+1,294
| New | +$284K |
|
202
Cloudflare
NET
$72.1B
| $282K | 0.06% |
+2,621
| New | +$282K |
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $281K | 0.06% |
+3,093
| New | +$281K |
|
204
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $279K | 0.06% |
+2,025
| New | +$279K |
|
205
iShares Russell 2000 Value ETF
IWN
$11.7B
| $277K | 0.06% |
+1,687
| New | +$277K |
|
206
Xylem
XYL
$34.1B
| $274K | 0.06% |
+2,361
| New | +$274K |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $273K | 0.06% |
+2,188
| New | +$273K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$148B
| $272K | 0.06% |
+3,866
| New | +$272K |
|
209
Accenture
ACN
$158B
| $268K | 0.06% |
+763
| New | +$268K |
|
210
Axon Enterprise
AXON
$57.8B
| $267K | 0.06% |
+450
| New | +$267K |
|
211
UGI
UGI
$7.32B
| $267K | 0.06% |
+9,454
| New | +$267K |
|
212
GE Aerospace
GE
$291B
| $264K | 0.06% |
+1,586
| New | +$264K |
|
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $260K | 0.06% |
+1,070
| New | +$260K |
|
|
ARCH
214
DELISTED
Arch Resources, Inc.
ARCH
| $257K | 0.06% |
+1,819
| New | +$257K |
|
215
Bank of America
BAC
$371B
| $255K | 0.06% |
+5,808
| New | +$255K |
|
216
Uber
UBER
$194B
| $253K | 0.05% |
+4,195
| New | +$253K |
|
217
Gaia
GAIA
$143M
| $253K | 0.05% |
+56,275
| New | +$253K |
|
218
Aflac
AFL
$56.5B
| $246K | 0.05% |
+2,380
| New | +$246K |
|
219
American Water Works
AWK
$27.6B
| $246K | 0.05% |
+1,975
| New | +$246K |
|
220
Eltek
ELTK
$68.7M
| $245K | 0.05% |
+22,111
| New | +$245K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.5B
| $242K | 0.05% |
+4,999
| New | +$242K |
|
222
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $238K | 0.05% |
+4,400
| New | +$238K |
|
223
Spire
SR
$4.49B
| $237K | 0.05% |
+3,498
| New | +$237K |
|
224
Trade Desk
TTD
$26.1B
| $235K | 0.05% |
+2,000
| New | +$235K |
|
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $234K | 0.05% |
+3,689
| New | +$234K |
|