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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $44.6M | 10.44% |
411,598
-30,408
| -7% | -$3.3M |
|
2
Apple
AAPL
$3.45T
| $24.6M | 5.75% |
110,691
-9,793
| -8% | -$2.18M |
|
3
Amazon
AMZN
$2.44T
| $16.3M | 3.82% |
85,850
-135
| -0.2% | -$25.7K |
|
|
4
Broadcom
AVGO
$1.4T
| $11M | 2.57% |
65,628
-19,700
| -23% | -$3.3M |
|
5
Microsoft
MSFT
$3.77T
| $10.2M | 2.38% |
27,140
-289
| -1% | -$108K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.76M | 2.28% |
16,933
+1,395
| +9% | +$804K |
|
|
SYFI
7
AB Short Duration High Yield ETF
SYFI
$812M
| $9.01M | 2.11% |
253,627
+13,674
| +6% | +$486K |
|
|
FTHY
8
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $8.36M | 1.96% |
578,754
+38,281
| +7% | +$553K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.49M | 1.52% |
41,974
-859
| -2% | -$133K |
|
10
PGIM Total Return Bond ETF
PTRB
$530M
| $6.24M | 1.46% |
149,478
+1,394
| +0.9% | +$58.2K |
|
11
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $5.82M | 1.36% |
266,941
+10,314
| +4% | +$225K |
|
|
12
Oracle
ORCL
$635B
| $5.54M | 1.3% |
39,649
-23,939
| -38% | -$3.35M |
|
13
Blackrock
BLK
$175B
| $5.52M | 1.29% |
5,828
+176
| +3% | +$167K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.4M | 1.26% |
92,254
+3,956
| +4% | +$232K |
|
15
TSMC
TSM
$1.2T
| $5.32M | 1.25% |
32,055
+1,547
| +5% | +$257K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.3M | 1.24% |
33,939
+783
| +2% | +$122K |
|
17
Visa
V
$683B
| $5.2M | 1.22% |
14,844
+319
| +2% | +$112K |
|
18
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $5.02M | 1.17% |
146,352
+10,617
| +8% | +$364K |
|
19
JPMorgan Chase
JPM
$829B
| $4.63M | 1.08% |
18,876
+371
| +2% | +$91K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 1.06% |
8,519
+187
| +2% | +$99.6K |
|
21
Walmart
WMT
$774B
| $4.48M | 1.05% |
50,987
+687
| +1% | +$60.3K |
|
22
Jackson Financial
JXN
$6.88B
| $4.42M | 1.03% |
52,729
+128
| +0.2% | +$10.7K |
|
|
HYI
23
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $4.28M | 1% |
361,460
+19,574
| +6% | +$232K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.05M | 0.95% |
40,256
+843
| +2% | +$84.9K |
|
|
25
Amphenol
APH
$133B
| $4.01M | 0.94% |
+61,107
| New | +$4.01M |
|