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 | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.2B
| $280K | 0.07% |
2,340
-21
| -0.9% | -$2.51K |
|
202
Viant Technology
DSP
$165M
| $278K | 0.07% |
22,418
+3,216
| +17% | +$39.9K |
|
203
Spire
SR
$4.48B
| $274K | 0.06% |
3,508
+10
| +0.3% | +$782 |
|
204
Blackstone
BX
$132B
| $270K | 0.06% |
1,935
| – | – |
|
205
Tidewater
TDW
$2.91B
| $268K | 0.06% |
+6,352
| New | +$268K |
|
206
Dollar General
DG
$24.3B
| $267K | 0.06% |
+3,042
| New | +$267K |
|
207
Affirm
AFRM
$26.8B
| $264K | 0.06% |
5,847
-41
| -0.7% | -$1.85K |
|
208
Aflac
AFL
$56.5B
| $264K | 0.06% |
2,373
-7
| -0.3% | -$778 |
|
209
iShares Russell 2000 Value ETF
IWN
$11.7B
| $255K | 0.06% |
1,687
| – | – |
|
210
Lakeland Industries
LAKE
$144M
| $255K | 0.06% |
12,540
-79
| -0.6% | -$1.6K |
|
211
Republic Services
RSG
$72.8B
| $254K | 0.06% |
1,050
| – | – |
|
212
Gaia
GAIA
$142M
| $253K | 0.06% |
65,758
+9,483
| +17% | +$36.5K |
|
213
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $253K | 0.06% |
+27,120
| New | +$253K |
|
214
General Mills
GIS
$26.4B
| $252K | 0.06% |
4,212
-498
| -11% | -$29.8K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.7B
| $249K | 0.06% |
4,999
| – | – |
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $249K | 0.06% |
2,985
-108
| -3% | -$9K |
|
217
Cracker Barrel
CBRL
$1.22B
| $248K | 0.06% |
+6,393
| New | +$248K |
|
218
Bank of America
BAC
$373B
| $242K | 0.06% |
5,811
+3
| +0.1% | +$125 |
|
219
HubSpot
HUBS
$24.8B
| $242K | 0.06% |
424
-5
| -1% | -$2.86K |
|
220
Amplitude
AMPL
$1.43B
| $239K | 0.06% |
+23,460
| New | +$239K |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $238K | 0.06% |
1,991
-197
| -9% | -$23.6K |
|
222
Axon Enterprise
AXON
$58.4B
| $237K | 0.06% |
450
| – | – |
|
223
Ecolab
ECL
$77.9B
| $237K | 0.06% |
933
+16
| +2% | +$4.06K |
|
224
Spotify
SPOT
$142B
| $234K | 0.05% |
+425
| New | +$234K |
|
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $233K | 0.05% |
1,050
-20
| -2% | -$4.44K |
|