Asset Manager
← All Institutions
Huntleigh Advisors, Inc.
7800 FORSYTH BLVD. 5TH FLOOR, ST. LOUIS, MO 63105 • 314-236-2253
Market Value
$709M
+21.9%
Holdings
331
+23
New Purchases
50
Added To
144
Closed
30
Reduced
82
Top 10 Concentration
31.9%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.64% | 0.53% | +1.11% | $12M |
| ENTG | 0.71% | 0.00% | +0.71% | $5M |
| ILS | 0.66% | 0.00% | +0.66% | $5M |
| DELL | 0.52% | 0.00% | +0.52% | $4M |
| J | 0.45% | 0.00% | +0.45% | $3M |
| LRCX | 1.03% | 0.61% | +0.42% | $7M |
| SIO | 0.38% | 0.00% | +0.38% | $3M |
| TSM | 2.45% | 2.12% | +0.34% | $17M |
| MRVL | 1.34% | 1.01% | +0.33% | $10M |
| RMIX | 0.29% | 0.00% | +0.29% | $2M |
| LSCC | 0.29% | 0.00% | +0.29% | $2M |
| CAT | 1.11% | 0.84% | +0.28% | $8M |
| APH | 1.70% | 1.43% | +0.27% | $12M |
| ORCL | 1.34% | 1.10% | +0.25% | $10M |
| BKSY | 0.24% | 0.00% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBND | 0.12% | 1.32% | -1.20% | $876K |
| NVDA | 9.87% | 10.69% | -0.82% | $70M |
| PSX | 0.06% | 0.65% | -0.60% | $392K |
| SYFI | 1.87% | 2.27% | -0.40% | $13M |
| KRMN | 0.00% | 0.38% | -0.38% | $0 |
| FLDR | 0.52% | 0.89% | -0.37% | $4M |
| WMT | 0.85% | 1.15% | -0.30% | $6M |
| MSFT | 1.30% | 1.58% | -0.28% | $9M |
| META | 1.00% | 1.28% | -0.28% | $7M |
| TSCO | 0.00% | 0.26% | -0.26% | $0 |
| PTRB | 0.93% | 1.18% | -0.25% | $7M |
| FSLY | 0.00% | 0.23% | -0.23% | $0 |
| FLY | 0.00% | 0.23% | -0.23% | $0 |
| NOC | 0.44% | 0.66% | -0.22% | $3M |
| FIX | 1.57% | 1.76% | -0.19% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.5% |
| Financial Services | 26.9% |
| Industrials | 13.6% |
| Consumer Cyclical | 5.7% |
| Communication Services | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $365M | 51.5% |
| Large Cap | 157 | $188M | 26.5% |
| Mid Cap | 48 | $68M | 9.6% |
| Small Cap | 43 | $68M | 9.6% |
| Micro Cap | 19 | $21M | 2.9% |
Portfolio Analytics
Avg Market Cap
$213.2B
Median Market Cap
$39.1B
Avg P/E
43.7
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
235
# ETFs / Funds
96
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.87% | 349,962 | $70M | $200.09 | $8M | -6,949 | -1.9% | |
| 2 | AAPL | 4.46% | 109,310 | $32M | $289.36 | $5M | +3,298 | +3.1% | |
| 3 | AVGO | 3.45% | 64,857 | $24M | $377.73 | $5M | +2,831 | +4.6% | |
| 4 | AMZN | 2.57% | 76,468 | $18M | $238.34 | $4M | +7,831 | +11.4% | |
| 5 | TSM | 2.45% | 36,458 | $17M | $477.58 | $5M | -38 | -0.1% | |
| 6 | GOOGL | 2.04% | 40,554 | $14M | $357.37 | $4M | +3,367 | +9.1% | |
| 7 | SYFI | 1.87% | 372,347 | $13M | $35.72 | $63K | -276 | -0.1% | |
| 8 | GOOG | 1.80% | 36,082 | $13M | $353.31 | $3M | +499 | +1.4% | |
| 9 | APH | 1.70% | 68,231 | $12M | $176.32 | $4M | +2,387 | +3.6% | |
| 10 | MU | 1.64% | 10,102 | $12M | $1,154.29 | $9M | +965 | +10.6% | |
| 11 | FIX | 1.57% | 5,631 | $11M | $1,981.96 | $896K | -1,812 | -24.4% | |
| 12 | RDVY | 1.42% | 124,358 | $10M | $81.06 | $2M | +5,811 | +4.9% | |
| 13 | FDS | 1.39% | 42,952 | $10M | $230.08 | $995K | +1,995 | +4.9% | |
| 14 | ORCL | 1.34% | 65,085 | $10M | $146.55 | $3M | +21,581 | +49.6% | |
| 15 | MRVL | 1.34% | 31,913 | $10M | $297.90 | $4M | -27,489 | -46.3% | |
| 16 | MSFT | 1.30% | 24,680 | $9M | $373.01 | $7K | -171 | -0.7% | |
| 17 | CAT | 1.11% | 7,408 | $8M | $1,064.90 | $3M | +544 | +7.9% | |
| 18 | ADI | 1.11% | 19,852 | $8M | $397.17 | $674K | -2,812 | -12.4% | |
| 19 | VFLO | 1.09% | 168,238 | $8M | $45.75 | $1M | +10,058 | +6.4% | |
| 20 | LRCX | 1.03% | 16,937 | $7M | $433.33 | $4M | +225 | +1.4% | |
| 21 | RTX | 1.00% | 37,403 | $7M | $189.73 | $482K | +3,112 | +9.1% | |
| 22 | JPM | 1.00% | 21,618 | $7M | $327.34 | $871K | +523 | +2.5% | |
| 23 | META | 1.00% | 12,555 | $7M | $563.20 | -$364K | -441 | -3.4% | |
| 24 | BLK | 0.95% | 7,039 | $7M | $961.43 | $246K | +257 | +3.8% | |
| 25 | PTRB | 0.93% | 158,832 | $7M | $41.46 | -$300K | -7,033 | -4.2% | |
| 26 | QQQ | 0.91% | 8,814 | $6M | $736.30 | $2M | +485 | +5.8% | |
| 27 | JXN | 0.86% | 59,460 | $6M | $102.39 | -$5K | +1,822 | +3.2% | |
| 28 | WMT | 0.85% | 53,302 | $6M | $113.26 | -$665K | -624 | -1.2% | |
| 29 | WWD | 0.83% | 13,919 | $6M | $425.43 | $1M | +668 | +5.0% | |
| 30 | MODL | 0.76% | 106,350 | $5M | $50.97 | $972K | +6,804 | +6.8% | |
| 31 | CMI | 0.75% | 7,475 | $5M | $713.24 | $2M | +746 | +11.1% | |
| 32 | ENTG | 0.71% | 28,175 | $5M | $179.86 | — | +28,175 | — | NEW |
| 33 | RBC | 0.69% | 7,638 | $5M | $644.06 | $728K | -79 | -1.0% | |
| 34 | V | 0.67% | 13,788 | $5M | $343.08 | $822K | +857 | +6.6% | |
| 35 | ILS | 0.66% | 237,107 | $5M | $19.67 | — | +237,107 | — | NEW |
| 36 | KEYS | 0.65% | 13,223 | $5M | $350.07 | $844K | -183 | -1.4% | |
| 37 | FAST | 0.65% | 95,318 | $5M | $48.03 | $486K | +7,125 | +8.1% | |
| 38 | COST | 0.64% | 4,874 | $5M | $935.47 | -$2K | +296 | +6.5% | |
| 39 | AMGN | 0.63% | 12,329 | $4M | $362.12 | $374K | +703 | +6.0% | |
| 40 | MS | 0.62% | 21,101 | $4M | $209.04 | $1M | +1,816 | +9.4% | |
| 41 | RKLB | 0.62% | 43,195 | $4M | $101.65 | $2M | +5,848 | +15.7% | |
| 42 | MTZ | 0.62% | 10,523 | $4M | $416.06 | $1M | +519 | +5.2% | |
| 43 | BRK-B | 0.60% | 8,470 | $4M | $500.39 | $18K | -338 | -3.8% | |
| 44 | VCTR | 0.57% | 48,483 | $4M | $84.06 | $1M | +4,013 | +9.0% | |
| 45 | CDNS | 0.57% | 10,793 | $4M | $375.32 | $950K | -366 | -3.3% | |
| 46 | FTSL | 0.55% | 87,433 | $4M | $44.75 | $82K | +1,921 | +2.2% | |
| 47 | DRS | 0.52% | 86,181 | $4M | $42.67 | $17K | +3,964 | +4.8% | |
| 48 | DELL | 0.52% | 8,511 | $4M | $431.46 | — | +8,511 | — | NEW |
| 49 | FLDR | 0.52% | 73,273 | $4M | $50.11 | -$2M | -30,501 | -29.4% | |
| 50 | LLY | 0.50% | 2,984 | $4M | $1,199.54 | $933K | +107 | +3.7% | |
| 51 | SYK | 0.48% | 10,888 | $3M | $314.83 | $53K | +617 | +6.0% | |
| 52 | LOW | 0.47% | 15,197 | $3M | $220.50 | $13K | +1,072 | +7.6% | |
| 53 | NTRA | 0.47% | 12,210 | $3M | $271.45 | $977K | +521 | +4.5% | |
| 54 | J | 0.45% | 25,462 | $3M | $126.00 | — | +25,462 | — | NEW |
| 55 | NOC | 0.44% | 6,151 | $3M | $509.31 | -$709K | +520 | +9.2% | |
| 56 | AIP | 0.43% | 63,321 | $3M | $48.59 | $1M | -56,512 | -47.2% | |
| 57 | CRM | 0.43% | 19,551 | $3M | $156.66 | -$363K | +1,198 | +6.5% | |
| 58 | MCD | 0.42% | 11,119 | $3M | $270.32 | -$264K | +600 | +5.7% | |
| 59 | ABBV | 0.41% | 11,653 | $3M | $251.63 | $558K | +738 | +6.8% | |
| 60 | ELVA | 0.41% | 278,412 | $3M | $10.50 | $2M | +122,751 | +78.9% | |
| 61 | AMD | 0.40% | 4,920 | $3M | $580.91 | $2M | -877 | -15.1% | |
| 62 | IVV | 0.40% | 3,801 | $3M | $748.79 | $524K | +246 | +6.9% | |
| 63 | MLM | 0.40% | 4,904 | $3M | $576.72 | -$89K | -52 | -1.1% | |
| 64 | LINC | 0.39% | 55,087 | $3M | $49.90 | $603K | +2,343 | +4.4% | |
| 65 | LITE | 0.39% | 3,185 | $3M | $858.06 | $358K | -195 | -5.8% | |
| 66 | VLO | 0.38% | 10,432 | $3M | $260.45 | -$209K | -1,408 | -11.9% | |
| 67 | SIO | 0.38% | 104,770 | $3M | $25.68 | — | +104,770 | — | NEW |
| 68 | HUT | 0.38% | 23,206 | $3M | $115.45 | $2M | +1,451 | +6.7% | |
| 69 | DHR | 0.37% | 13,874 | $3M | $190.48 | $34K | +117 | +0.8% | |
| 70 | FWD | 0.37% | 17,737 | $3M | $148.12 | $823K | +1,117 | +6.7% | |
| 71 | FEIM | 0.36% | 38,907 | $3M | $66.35 | $967K | +2,439 | +6.7% | |
| 72 | POWL | 0.34% | 8,464 | $2M | $286.36 | $994K | +5,822 | +220.4% | |
| 73 | PKE | 0.34% | 62,983 | $2M | $38.16 | $755K | +2,767 | +4.6% | |
| 74 | RACE | 0.34% | 6,439 | $2M | $372.29 | $376K | +468 | +7.8% | |
| 75 | AMPX | 0.33% | 171,028 | $2M | $13.86 | -$376K | +8,123 | +5.0% | |
| 76 | ITW | 0.33% | 8,743 | $2M | $270.50 | $51K | -145 | -1.6% | |
| 77 | CRWD | 0.33% | 3,084 | $2M | $763.14 | $1M | -251 | -7.5% | |
| 78 | TSLA | 0.32% | 5,436 | $2M | $420.62 | $801K | +1,440 | +36.0% | |
| 79 | ARDC | 0.31% | 175,097 | $2M | $12.63 | -$550K | -51,961 | -22.9% | |
| 80 | IJH | 0.31% | 28,151 | $2M | $77.11 | $273K | +45 | +0.2% | |
| 81 | LVHI | 0.31% | 53,401 | $2M | $40.58 | $24K | +532 | +1.0% | |
| 82 | TDIV | 0.31% | 18,842 | $2M | $114.88 | $412K | +129 | +0.7% | |
| 83 | TATT | 0.29% | 42,924 | $2M | $48.23 | $397K | +1,732 | +4.2% | |
| 84 | SITM | 0.29% | 2,765 | $2M | $745.56 | $1M | +99 | +3.7% | |
| 85 | RMIX | 0.29% | 91,277 | $2M | $22.53 | — | +91,277 | — | NEW |
| 86 | LSCC | 0.29% | 13,387 | $2M | $152.96 | — | +13,387 | — | NEW |
| 87 | ADPT | 0.28% | 93,171 | $2M | $21.45 | $762K | +4,077 | +4.6% | |
| 88 | ET | 0.28% | 103,708 | $2M | $19.12 | -$178K | -8,251 | -7.4% | |
| 89 | WMB | 0.28% | 26,613 | $2M | $74.34 | $876K | +11,465 | +75.7% | |
| 90 | NBIS | 0.28% | 7,130 | $2M | $276.17 | $2M | +4,830 | +210.0% | |
| 91 | QQQX | 0.27% | 62,716 | $2M | $30.14 | $1M | +39,663 | +172.1% | |
| 92 | GLD | 0.26% | 5,016 | $2M | $368.38 | -$311K | — | — | |
| 93 | IWM | 0.24% | 5,759 | $2M | $300.46 | $309K | +28 | +0.5% | |
| 94 | BKSY | 0.24% | 61,969 | $2M | $27.92 | — | +61,969 | — | NEW |
| 95 | ONDS | 0.23% | 199,952 | $2M | $8.24 | -$138K | +2,415 | +1.2% | |
| 96 | ARM | 0.23% | 4,570 | $2M | $354.57 | $929K | — | — | |
| 97 | TFC | 0.23% | 32,382 | $2M | $49.82 | $250K | +2,728 | +9.2% | |
| 98 | PFE | 0.23% | 66,578 | $2M | $24.08 | -$228K | +1,351 | +2.1% | |
| 99 | SDVY | 0.22% | 36,649 | $2M | $43.14 | $199K | +1,596 | +4.5% | |
| 100 | NNBR | 0.22% | 440,100 | $2M | $3.59 | — | +440,100 | — | NEW |