HA

Huntleigh Advisors Portfolio holdings

AUM $518M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.1M
3
+$2.45M
4
FAST icon
Fastenal
FAST
+$2.11M
5
TT icon
Trane Technologies
TT
+$1.73M

Top Sells

1
+$3.35M
2
+$3.3M
3
+$3.3M
4
QTWO icon
Q2 Holdings
QTWO
+$2.3M
5
HON icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$44.6M 10.44%
411,598
-30,408
AAPL icon
2
Apple
AAPL
$3.74T
$24.6M 5.75%
110,691
-9,793
AMZN icon
3
Amazon
AMZN
$2.27T
$16.3M 3.82%
85,850
-135
AVGO icon
4
Broadcom
AVGO
$1.65T
$11M 2.57%
65,628
-19,700
MSFT icon
5
Microsoft
MSFT
$3.82T
$10.2M 2.38%
27,140
-289
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$9.76M 2.28%
16,933
+1,395
SYFI
7
AB Short Duration High Yield ETF
SYFI
$830M
$9.01M 2.11%
253,627
+13,674
FTHY
8
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$8.36M 1.96%
578,754
+38,281
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$6.49M 1.52%
41,974
-859
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$555M
$6.24M 1.46%
149,478
+1,394
UBND icon
11
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.38B
$5.82M 1.36%
266,941
+10,314
ORCL icon
12
Oracle
ORCL
$830B
$5.54M 1.3%
39,649
-23,939
BLK icon
13
Blackrock
BLK
$180B
$5.52M 1.29%
5,828
+176
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$5.4M 1.26%
92,254
+3,956
TSM icon
15
TSMC
TSM
$1.53T
$5.32M 1.25%
32,055
+1,547
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$5.3M 1.24%
33,939
+783
V icon
17
Visa
V
$664B
$5.2M 1.22%
14,844
+319
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$5.02M 1.17%
146,352
+10,617
JPM icon
19
JPMorgan Chase
JPM
$810B
$4.63M 1.08%
18,876
+371
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.54M 1.06%
8,519
+187
WMT icon
21
Walmart
WMT
$859B
$4.48M 1.05%
50,987
+687
JXN icon
22
Jackson Financial
JXN
$6.71B
$4.42M 1.03%
52,729
+128
HYI
23
Western Asset High Yield Opportunity Fund Inc
HYI
$258M
$4.28M 1%
361,460
+19,574
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.05M 0.95%
40,256
+843
APH icon
25
Amphenol
APH
$153B
$4.01M 0.94%
+61,107
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