Asset Manager
← All Institutions
Huntleigh Advisors, Inc.
7800 FORSYTH BLVD. 5TH FLOOR, ST. LOUIS, MO 63105 • 314-236-2253
Market Value
$517M
+0.4%
Holdings
289
+3
New Purchases
27
Added To
136
Closed
23
Reduced
73
Top 10 Concentration
35.3%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.05% | 8.66% | +3.39% | $62M |
| FLDR | 1.61% | 0.00% | +1.61% | $8M |
| AVGO | 3.53% | 2.13% | +1.40% | $18M |
| ORCL | 1.71% | 1.08% | +0.63% | $9M |
| NFLX | 0.83% | 0.20% | +0.63% | $4M |
| MSFT | 2.55% | 1.98% | +0.58% | $13M |
| CRWD | 0.92% | 0.34% | +0.58% | $5M |
| FIX | 0.56% | 0.00% | +0.56% | $3M |
| META | 2.43% | 1.89% | +0.54% | $13M |
| PLTR | 0.69% | 0.23% | +0.47% | $4M |
| MLM | 0.46% | 0.00% | +0.46% | $2M |
| GOOG | 1.49% | 1.03% | +0.46% | $8M |
| TSM | 1.46% | 1.03% | +0.42% | $8M |
| VCTR | 0.42% | 0.00% | +0.42% | $2M |
| COIN | 0.42% | 0.00% | +0.42% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFO | 0.00% | 4.01% | -4.01% | $0 |
| VIG | 0.00% | 3.86% | -3.86% | $0 |
| ARLP | 0.00% | 2.75% | -2.75% | $0 |
| AWF | 0.00% | 2.62% | -2.62% | $0 |
| CHTR | 0.00% | 1.73% | -1.73% | $0 |
| PCT | 0.00% | 1.39% | -1.39% | $0 |
| OUNZ | 0.00% | 0.98% | -0.98% | $0 |
| ZTS | 0.00% | 0.62% | -0.62% | $0 |
| XOM | 0.10% | 0.68% | -0.57% | $530K |
| TXN | 0.00% | 0.48% | -0.48% | $0 |
| COP | 0.32% | 0.77% | -0.45% | $2M |
| AAPL | 4.35% | 4.77% | -0.42% | $22M |
| SGOV | 0.42% | 0.79% | -0.36% | $2M |
| SBUX | 0.00% | 0.32% | -0.32% | $0 |
| ET | 0.39% | 0.67% | -0.28% | $2M |
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 | 53 | $254M | 49.0% |
| Large Cap | 134 | $145M | 28.1% |
| Mid Cap | 45 | $44M | 8.5% |
| Small Cap | 40 | $65M | 12.5% |
| Micro Cap | 17 | $10M | 1.8% |
Portfolio Analytics
Avg Market Cap
$210.6B
Median Market Cap
$32.2B
Avg P/E
38.6
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
220
# ETFs / Funds
69
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.05% | 394,492 | $62M | $157.99 | $18M | -17,106 | -4.2% | |
| 2 | AAPL | 4.35% | 109,628 | $22M | $205.17 | -$2M | -1,063 | -1.0% | |
| 3 | AMZN | 3.57% | 84,062 | $18M | $219.39 | $2M | -1,788 | -2.1% | |
| 4 | AVGO | 3.53% | 66,251 | $18M | $275.65 | $7M | +623 | +0.9% | |
| 5 | MSFT | 2.55% | 26,561 | $13M | $497.40 | $3M | -579 | -2.1% | |
| 6 | META | 2.43% | 17,053 | $13M | $738.06 | $3M | +120 | +0.7% | |
| 7 | SYFI | 1.80% | 259,386 | $9M | $35.95 | $312K | +5,759 | +2.3% | |
| 8 | FTHY | 1.74% | 605,827 | $9M | $14.85 | $634K | +27,073 | +4.7% | |
| 9 | ORCL | 1.71% | 40,386 | $9M | $218.63 | $3M | +737 | +1.9% | |
| 10 | FLDR | 1.61% | 166,044 | $8M | $50.07 | — | +166,044 | — | NEW |
| 11 | GOOG | 1.49% | 43,365 | $8M | $177.39 | $2M | +9,426 | +27.8% | |
| 12 | TSM | 1.46% | 33,241 | $8M | $226.49 | $2M | +1,186 | +3.7% | |
| 13 | GOOGL | 1.36% | 39,974 | $7M | $176.23 | $554K | -2,000 | -4.8% | |
| 14 | RDVY | 1.32% | 108,475 | $7M | $62.74 | $1M | +16,221 | +17.6% | |
| 15 | PTRB | 1.21% | 149,394 | $6M | $41.83 | $10K | -84 | -0.1% | |
| 16 | BLK | 1.20% | 5,901 | $6M | $1,049.11 | $675K | +73 | +1.2% | |
| 17 | APH | 1.18% | 62,068 | $6M | $98.75 | $2M | +961 | +1.6% | |
| 18 | UBND | 1.13% | 267,431 | $6M | $21.85 | $24K | +490 | +0.2% | |
| 19 | VFLO | 1.08% | 158,623 | $6M | $35.35 | $590K | +12,271 | +8.4% | |
| 20 | JPM | 1.07% | 19,015 | $6M | $289.91 | $882K | +139 | +0.7% | |
| 21 | V | 1.01% | 14,682 | $5M | $355.05 | $11K | -162 | -1.1% | |
| 22 | WMT | 0.96% | 50,944 | $5M | $97.78 | $505K | -43 | -0.1% | |
| 23 | CRWD | 0.92% | 9,298 | $5M | $509.31 | $3M | +4,323 | +86.9% | |
| 24 | QQQ | 0.90% | 8,478 | $5M | $551.55 | $1M | +639 | +8.2% | |
| 25 | JXN | 0.89% | 51,804 | $5M | $88.79 | $182K | -925 | -1.8% | |
| 26 | HYI | 0.88% | 380,997 | $5M | $11.98 | $285K | +19,537 | +5.4% | |
| 27 | ADI | 0.88% | 19,062 | $5M | $238.02 | $728K | +175 | +0.9% | |
| 28 | NFLX | 0.83% | 3,204 | $4M | $1,339.13 | $3M | +2,085 | +186.3% | |
| 29 | RTX | 0.82% | 28,977 | $4M | $146.02 | $508K | +866 | +3.1% | |
| 30 | PANW | 0.81% | 20,425 | $4M | $204.64 | $712K | +100 | +0.5% | |
| 31 | BRK-B | 0.80% | 8,566 | $4M | $485.77 | -$376K | +47 | +0.6% | |
| 32 | COST | 0.78% | 4,079 | $4M | $989.94 | $239K | +62 | +1.5% | |
| 33 | MODL | 0.76% | 90,638 | $4M | $43.10 | $542K | +3,964 | +4.6% | |
| 34 | MRVL | 0.72% | 48,300 | $4M | $77.40 | $642K | -1,985 | -4.0% | |
| 35 | DRS | 0.71% | 78,498 | $4M | $46.48 | $1M | +3,790 | +5.1% | |
| 36 | PLTR | 0.69% | 26,321 | $4M | $136.32 | $2M | +12,431 | +89.5% | |
| 37 | FTSL | 0.62% | 70,321 | $3M | $45.89 | $326K | +6,766 | +10.7% | |
| 38 | SYK | 0.62% | 8,110 | $3M | $395.61 | $190K | +2 | +0.0% | |
| 39 | FIX | 0.56% | 5,431 | $3M | $536.21 | — | +5,431 | — | NEW |
| 40 | FAST | 0.56% | 68,953 | $3M | $42.00 | $786K | +41,743 | +153.4% | |
| 41 | ARDC | 0.55% | 200,898 | $3M | $14.22 | $38K | +1,285 | +0.6% | |
| 42 | VLTO | 0.55% | 28,286 | $3M | $100.95 | $112K | +134 | +0.5% | |
| 43 | FSK | 0.54% | 134,717 | $3M | $20.75 | -$27K | — | — | |
| 44 | ABT | 0.54% | 20,454 | $3M | $136.01 | $552K | +3,644 | +21.7% | |
| 45 | AMGN | 0.53% | 9,910 | $3M | $279.21 | -$206K | +368 | +3.9% | |
| 46 | UNH | 0.52% | 8,700 | $3M | $311.97 | $2M | +6,684 | +331.6% | |
| 47 | LOW | 0.52% | 12,113 | $3M | $221.88 | -$94K | +186 | +1.6% | |
| 48 | RBC | 0.49% | 6,633 | $3M | $384.80 | $436K | +56 | +0.8% | |
| 49 | APD | 0.47% | 8,703 | $2M | $282.06 | -$2K | +372 | +4.5% | |
| 50 | MCD | 0.47% | 8,357 | $2M | $292.16 | -$191K | -71 | -0.8% | |
| 51 | CVX | 0.47% | 17,012 | $2M | $143.19 | -$350K | +356 | +2.1% | |
| 52 | DHR | 0.47% | 12,313 | $2M | $197.54 | -$101K | -43 | -0.3% | |
| 53 | MLM | 0.46% | 4,381 | $2M | $548.97 | — | +4,381 | — | NEW |
| 54 | ABBV | 0.44% | 12,381 | $2M | $185.63 | $398K | +3,313 | +36.5% | |
| 55 | TT | 0.44% | 5,251 | $2M | $437.41 | $571K | +130 | +2.5% | |
| 56 | TSLA | 0.43% | 7,029 | $2M | $317.66 | $358K | -205 | -2.8% | |
| 57 | LLY | 0.43% | 2,836 | $2M | $779.42 | -$139K | -9 | -0.3% | |
| 58 | SGOV | 0.42% | 21,753 | $2M | $100.69 | -$2M | -18,503 | -46.0% | |
| 59 | VCTR | 0.42% | 34,186 | $2M | $63.67 | — | +34,186 | — | NEW |
| 60 | CAT | 0.42% | 5,598 | $2M | $388.25 | $326K | -2 | -0.0% | |
| 61 | AXP | 0.42% | 6,740 | $2M | $318.98 | $373K | +135 | +2.0% | |
| 62 | COIN | 0.42% | 6,126 | $2M | $350.49 | — | +6,126 | — | NEW |
| 63 | SDVY | 0.41% | 60,058 | $2M | $35.28 | $175K | +2,031 | +3.5% | |
| 64 | ADMA | 0.40% | 113,772 | $2M | $18.21 | -$103K | +4,156 | +3.8% | |
| 65 | PSX | 0.40% | 17,324 | $2M | $119.30 | -$58K | +116 | +0.7% | |
| 66 | ET | 0.39% | 111,842 | $2M | $18.13 | -$1M | -74,994 | -40.1% | |
| 67 | RSI | 0.39% | 135,745 | $2M | $14.90 | $619K | +4,786 | +3.6% | |
| 68 | MS | 0.38% | 14,087 | $2M | $140.86 | — | +14,087 | — | NEW |
| 69 | SHOP | 0.38% | 16,855 | $2M | $115.35 | $336K | — | — | |
| 70 | IVV | 0.37% | 3,119 | $2M | $620.81 | $170K | -25 | -0.8% | |
| 71 | KEYS | 0.37% | 11,658 | $2M | $163.86 | $221K | +382 | +3.4% | |
| 72 | ITW | 0.37% | 7,707 | $2M | $247.26 | — | +7,707 | — | NEW |
| 73 | DKNG | 0.36% | 43,267 | $2M | $42.89 | $493K | +2,247 | +5.5% | |
| 74 | RKLB | 0.36% | 51,747 | $2M | $35.77 | — | +51,747 | — | NEW |
| 75 | SHW | 0.35% | 5,346 | $2M | $343.37 | $21K | +148 | +2.9% | |
| 76 | STAG | 0.34% | 48,959 | $2M | $36.28 | $16K | +214 | +0.4% | |
| 77 | NTRA | 0.34% | 10,407 | $2M | $168.94 | $340K | +380 | +3.8% | |
| 78 | TDIV | 0.33% | 19,129 | $2M | $90.17 | $607K | +3,949 | +26.0% | |
| 79 | COP | 0.32% | 18,291 | $2M | $89.74 | -$2M | -19,580 | -51.7% | |
| 80 | MTZ | 0.32% | 9,586 | $2M | $170.43 | — | +9,586 | — | NEW |
| 81 | WGS | 0.31% | 17,516 | $2M | $92.31 | $150K | +949 | +5.7% | |
| 82 | VLO | 0.31% | 11,890 | $2M | $134.42 | -$368K | -3,000 | -20.1% | |
| 83 | PFE | 0.31% | 65,135 | $2M | $24.24 | $95K | +6,588 | +11.2% | |
| 84 | TSSI | 0.30% | 54,632 | $2M | $28.83 | $931K | -27,367 | -33.4% | |
| 85 | IJH | 0.30% | 24,665 | $2M | $62.02 | $483K | +6,723 | +37.5% | |
| 86 | ONDS | 0.29% | 775,514 | $1M | $1.92 | — | +775,514 | — | NEW |
| 87 | CVNA | 0.28% | 4,228 | $1M | $336.97 | $584K | +205 | +5.1% | |
| 88 | TSCO | 0.27% | 26,832 | $1M | $52.77 | -$16K | +849 | +3.3% | |
| 89 | FWD | 0.27% | 15,726 | $1M | $89.72 | $361K | +810 | +5.4% | |
| 90 | LNC | 0.27% | 40,098 | $1M | $34.60 | -$35K | +494 | +1.2% | |
| 91 | SILA | 0.26% | 56,805 | $1M | $23.67 | -$189K | -625 | -1.1% | |
| 92 | AEE | 0.26% | 13,776 | $1M | $96.05 | -$56K | +36 | +0.3% | |
| 93 | LVHI | 0.26% | 40,623 | $1M | $32.55 | — | +40,623 | — | NEW |
| 94 | UGI | 0.25% | 36,011 | $1M | $36.42 | $167K | +1,394 | +4.0% | |
| 95 | CB | 0.25% | 4,500 | $1M | $289.71 | -$36K | +65 | +1.5% | |
| 96 | HD | 0.24% | 3,316 | $1M | $366.68 | -$10K | -30 | -0.9% | |
| 97 | TFC | 0.22% | 26,744 | $1M | $42.99 | $196K | +3,561 | +15.4% | |
| 98 | IWM | 0.22% | 5,279 | $1M | $215.79 | $83K | -17 | -0.3% | |
| 99 | TATT | 0.22% | 36,756 | $1M | $30.54 | $695K | +21,190 | +136.1% | |
| 100 | LRCX | 0.21% | 11,400 | $1M | $97.34 | $383K | +1,400 | +14.0% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MRVL | — | $0 | SOLD |