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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $59.4M | 12.78% |
+442,006
| New | +$59.4M |
|
|
2
Apple
AAPL
$3.45T
| $30.2M | 6.5% |
+120,484
| New | +$30.2M |
|
|
3
Broadcom
AVGO
$1.4T
| $19.8M | 4.26% |
+85,328
| New | +$19.8M |
|
|
4
Amazon
AMZN
$2.44T
| $18.9M | 4.06% |
+85,985
| New | +$18.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $11.6M | 2.49% |
+27,429
| New | +$11.6M |
|
6
Oracle
ORCL
$635B
| $10.6M | 2.28% |
+63,588
| New | +$10.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.1M | 1.96% |
+15,538
| New | +$9.1M |
|
|
SYFI
8
AB Short Duration High Yield ETF
SYFI
$812M
| $8.56M | 1.84% |
+239,953
| New | +$8.56M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.11M | 1.75% |
+42,833
| New | +$8.11M |
|
|
FTHY
10
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $7.83M | 1.69% |
+540,473
| New | +$7.83M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.31M | 1.36% |
+33,156
| New | +$6.31M |
|
12
PGIM Total Return Bond ETF
PTRB
$530M
| $6.07M | 1.31% |
+148,084
| New | +$6.07M |
|
13
TSMC
TSM
$1.2T
| $6.03M | 1.3% |
+30,508
| New | +$6.03M |
|
14
Blackrock
BLK
$175B
| $5.79M | 1.25% |
+5,652
| New | +$5.79M |
|
15
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $5.48M | 1.18% |
+256,627
| New | +$5.48M |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.22M | 1.12% |
+88,298
| New | +$5.22M |
|
17
Energy Transfer Partners
ET
$60.8B
| $4.7M | 1.01% |
+239,755
| New | +$4.7M |
|
18
Tesla
TSLA
$1.08T
| $4.64M | 1% |
+11,484
| New | +$4.64M |
|
19
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $4.63M | 1% |
+135,735
| New | +$4.63M |
|
20
Visa
V
$683B
| $4.59M | 0.99% |
+14,525
| New | +$4.59M |
|
21
Jackson Financial
JXN
$6.88B
| $4.58M | 0.99% |
+52,601
| New | +$4.58M |
|
22
Walmart
WMT
$774B
| $4.54M | 0.98% |
+50,300
| New | +$4.54M |
|
23
JPMorgan Chase
JPM
$829B
| $4.44M | 0.96% |
+18,505
| New | +$4.44M |
|
|
HYI
24
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $4.04M | 0.87% |
+341,886
| New | +$4.04M |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.95M | 0.85% |
+39,413
| New | +$3.95M |
|