HA
Huntleigh Advisors Portfolio holdings
AUM
$518M
This Quarter Return
+20.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+21%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
286
New
28
Increased
139
Reduced
73
Closed
16
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$8.31M |
| 2 |
Comfort Systems
FIX
|
$2.91M |
| 3 |
Netflix
NFLX
|
$2.79M |
| 4 |
Martin Marietta Materials
MLM
|
$2.41M |
| 5 |
CrowdStrike
CRWD
|
$2.2M |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.21M |
| 2 |
NVIDIA
NVDA
|
$2.7M |
| 3 |
Exxon Mobil
XOM
|
$2.63M |
| 4 |
Texas Instruments
TXN
|
$2.47M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.86M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Financials | 8.69% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $62.3M | 12.02% |
394,492
-17,106
| -4% | -$2.7M |
|
2
Apple
AAPL
$3.41T
| $22.5M | 4.34% |
109,628
-1,063
| -1% | -$218K |
|
3
Amazon
AMZN
$2.4T
| $18.4M | 3.56% |
84,062
-1,788
| -2% | -$392K |
|
4
Broadcom
AVGO
$1.4T
| $18.3M | 3.52% |
66,251
+623
| +0.9% | +$172K |
|
5
Microsoft
MSFT
$3.75T
| $13.2M | 2.55% |
26,561
-579
| -2% | -$288K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 2.43% |
17,053
+120
| +0.7% | +$88.6K |
|
|
SYFI
7
AB Short Duration High Yield ETF
SYFI
$807M
| $9.33M | 1.8% |
259,386
+5,759
| +2% | +$207K |
|
|
FTHY
8
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $9M | 1.74% |
605,827
+27,073
| +5% | +$402K |
|
9
Oracle
ORCL
$633B
| $8.83M | 1.7% |
40,386
+737
| +2% | +$161K |
|
|
10
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $8.31M | 1.6% |
+166,044
| New | +$8.31M |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $7.69M | 1.48% |
43,365
+9,426
| +28% | +$1.67M |
|
12
TSMC
TSM
$1.18T
| $7.53M | 1.45% |
33,241
+1,186
| +4% | +$269K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.04M | 1.36% |
39,974
-2,000
| -5% | -$352K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $6.81M | 1.31% |
108,475
+16,221
| +18% | +$1.02M |
|
15
PGIM Total Return Bond ETF
PTRB
$527M
| $6.25M | 1.21% |
149,394
-84
| -0.1% | -$3.51K |
|
16
Blackrock
BLK
$175B
| $6.19M | 1.19% |
5,901
+73
| +1% | +$76.6K |
|
17
Amphenol
APH
$133B
| $6.13M | 1.18% |
62,068
+961
| +2% | +$94.9K |
|
18
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $5.84M | 1.13% |
267,431
+490
| +0.2% | +$10.7K |
|
19
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $5.61M | 1.08% |
158,623
+12,271
| +8% | +$434K |
|
20
JPMorgan Chase
JPM
$829B
| $5.51M | 1.06% |
19,015
+139
| +0.7% | +$40.3K |
|
21
Visa
V
$683B
| $5.21M | 1.01% |
14,682
-162
| -1% | -$57.5K |
|
22
Walmart
WMT
$780B
| $4.98M | 0.96% |
50,944
-43
| -0.1% | -$4.21K |
|
|
23
CrowdStrike
CRWD
$104B
| $4.74M | 0.91% |
9,298
+4,323
| +87% | +$2.2M |
|
24
Invesco QQQ Trust
QQQ
$361B
| $4.68M | 0.9% |
8,478
+639
| +8% | +$352K |
|
25
Jackson Financial
JXN
$6.88B
| $4.6M | 0.89% |
51,804
-925
| -2% | -$82.1K |
|