Asset Manager
← All Institutions
Huntleigh Advisors, Inc.
7800 FORSYTH BLVD. 5TH FLOOR, ST. LOUIS, MO 63105 • 314-236-2253
Market Value
$582M
+12.6%
Holdings
303
+14
New Purchases
37
Added To
131
Closed
31
Reduced
82
Top 10 Concentration
35.0%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.62% | 0.90% | +0.71% | $9M |
| NEM | 0.82% | 0.12% | +0.71% | $5M |
| VST | 0.53% | 0.00% | +0.53% | $3M |
| NOC | 0.48% | 0.00% | +0.48% | $3M |
| AAPL | 4.80% | 4.35% | +0.46% | $28M |
| KRMN | 0.42% | 0.00% | +0.42% | $2M |
| CMI | 0.39% | 0.00% | +0.39% | $2M |
| ITW | 0.73% | 0.37% | +0.36% | $4M |
| GOOGL | 1.71% | 1.36% | +0.34% | $10M |
| ONDS | 0.63% | 0.29% | +0.34% | $4M |
| GOOG | 1.83% | 1.49% | +0.34% | $11M |
| FIX | 0.86% | 0.56% | +0.30% | $5M |
| TIC | 0.27% | 0.00% | +0.27% | $2M |
| GLD | 0.25% | 0.00% | +0.25% | $1M |
| HD | 0.45% | 0.24% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTHY | 0.70% | 1.74% | -1.04% | $4M |
| FLDR | 1.01% | 1.61% | -0.60% | $6M |
| VLTO | 0.00% | 0.55% | -0.55% | $0 |
| AMZN | 3.19% | 3.57% | -0.38% | $19M |
| UNH | 0.15% | 0.52% | -0.37% | $878K |
| SHW | 0.00% | 0.35% | -0.35% | $0 |
| STAG | 0.00% | 0.34% | -0.34% | $0 |
| META | 2.15% | 2.43% | -0.28% | $13M |
| HYI | 0.66% | 0.88% | -0.22% | $4M |
| NFLX | 0.61% | 0.83% | -0.22% | $4M |
| TSSI | 0.09% | 0.30% | -0.21% | $533K |
| FSK | 0.33% | 0.54% | -0.21% | $2M |
| LNSR | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 2.37% | 2.55% | -0.18% | $14M |
| BFLY | 0.00% | 0.15% | -0.15% | $0 |
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 | $288M | 49.5% |
| Large Cap | 141 | $171M | 29.4% |
| Mid Cap | 52 | $54M | 9.2% |
| Small Cap | 43 | $61M | 10.4% |
| Micro Cap | 14 | $9M | 1.5% |
Portfolio Analytics
Avg Market Cap
$203.5B
Median Market Cap
$31.1B
Avg P/E
41.0
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
226
# ETFs / Funds
77
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.00% | 374,510 | $70M | $186.58 | $8M | -19,982 | -5.1% | |
| 2 | AAPL | 4.80% | 109,857 | $28M | $254.63 | $5M | +229 | +0.2% | |
| 3 | AVGO | 3.44% | 60,682 | $20M | $329.91 | $2M | -5,569 | -8.4% | |
| 4 | AMZN | 3.19% | 84,587 | $19M | $219.57 | $130K | +525 | +0.6% | |
| 5 | MSFT | 2.37% | 26,659 | $14M | $517.95 | $597K | +98 | +0.4% | |
| 6 | META | 2.15% | 17,058 | $13M | $734.31 | -$60K | +5 | +0.0% | |
| 7 | ORCL | 1.84% | 38,086 | $11M | $281.23 | $2M | -2,300 | -5.7% | |
| 8 | GOOG | 1.83% | 43,650 | $11M | $243.54 | $3M | +285 | +0.7% | |
| 9 | GOOGL | 1.71% | 40,846 | $10M | $243.10 | $3M | +872 | +2.2% | |
| 10 | SYFI | 1.67% | 269,919 | $10M | $36.13 | $426K | +10,533 | +4.1% | |
| 11 | TSM | 1.64% | 34,133 | $10M | $279.30 | $2M | +892 | +2.7% | |
| 12 | QQQ | 1.62% | 15,690 | $9M | $600.27 | $5M | +7,212 | +85.1% | |
| 13 | APH | 1.39% | 65,264 | $8M | $123.75 | $2M | +3,196 | +5.2% | |
| 14 | RDVY | 1.28% | 111,163 | $7M | $67.26 | $671K | +2,688 | +2.5% | |
| 15 | BLK | 1.21% | 6,036 | $7M | $1,165.70 | $845K | +135 | +2.3% | |
| 16 | PTRB | 1.13% | 156,158 | $7M | $42.20 | $341K | +6,764 | +4.5% | |
| 17 | JPM | 1.04% | 19,289 | $6M | $315.44 | $572K | +274 | +1.4% | |
| 18 | VFLO | 1.04% | 162,154 | $6M | $37.50 | $473K | +3,531 | +2.2% | |
| 19 | UBND | 1.01% | 267,600 | $6M | $22.05 | $57K | +169 | +0.1% | |
| 20 | FLDR | 1.01% | 117,274 | $6M | $50.20 | -$2M | -48,770 | -29.4% | |
| 21 | JXN | 0.91% | 52,515 | $5M | $101.23 | $716K | +711 | +1.4% | |
| 22 | WMT | 0.91% | 51,517 | $5M | $103.06 | $328K | +573 | +1.1% | |
| 23 | V | 0.87% | 14,767 | $5M | $341.36 | -$172K | +85 | +0.6% | |
| 24 | FIX | 0.86% | 6,086 | $5M | $825.18 | $2M | +655 | +12.1% | |
| 25 | RTX | 0.86% | 29,775 | $5M | $167.33 | $751K | +798 | +2.8% | |
| 26 | ADI | 0.83% | 19,616 | $5M | $245.69 | $282K | +554 | +2.9% | |
| 27 | NEM | 0.82% | 56,982 | $5M | $84.31 | $4M | +46,512 | +444.2% | |
| 28 | BRK-B | 0.76% | 8,842 | $4M | $502.74 | $284K | +276 | +3.2% | |
| 29 | CRWD | 0.76% | 9,062 | $4M | $490.38 | -$292K | -236 | -2.5% | |
| 30 | MRVL | 0.75% | 51,743 | $4M | $84.07 | $612K | +3,443 | +7.1% | |
| 31 | MODL | 0.74% | 93,188 | $4M | $46.22 | $400K | +2,550 | +2.8% | |
| 32 | PANW | 0.74% | 21,094 | $4M | $203.62 | $115K | +669 | +3.3% | |
| 33 | PLTR | 0.73% | 23,364 | $4M | $182.42 | $674K | -2,957 | -11.2% | |
| 34 | ITW | 0.73% | 16,276 | $4M | $260.77 | $2M | +8,569 | +111.2% | |
| 35 | FTHY | 0.70% | 282,175 | $4M | $14.49 | -$5M | -323,652 | -53.4% | |
| 36 | COST | 0.66% | 4,162 | $4M | $925.41 | -$186K | +83 | +2.0% | |
| 37 | HYI | 0.66% | 328,429 | $4M | $11.71 | -$718K | -52,568 | -13.8% | |
| 38 | ONDS | 0.63% | 474,392 | $4M | $7.72 | $2M | -301,122 | -38.8% | |
| 39 | DRS | 0.62% | 79,030 | $4M | $45.40 | -$61K | +532 | +0.7% | |
| 40 | NFLX | 0.61% | 2,984 | $4M | $1,198.92 | -$713K | -220 | -6.9% | |
| 41 | FAST | 0.61% | 72,379 | $4M | $49.04 | $653K | +3,426 | +5.0% | |
| 42 | FTSL | 0.57% | 71,887 | $3M | $45.84 | $68K | +1,566 | +2.2% | |
| 43 | LOW | 0.53% | 12,344 | $3M | $251.30 | $414K | +231 | +1.9% | |
| 44 | SYK | 0.53% | 8,339 | $3M | $369.65 | -$126K | +229 | +2.8% | |
| 45 | VST | 0.53% | 15,608 | $3M | $195.92 | — | +15,608 | — | NEW |
| 46 | ARDC | 0.52% | 214,792 | $3M | $14.07 | $165K | +13,894 | +6.9% | |
| 47 | RSI | 0.50% | 141,340 | $3M | $20.48 | $872K | +5,595 | +4.1% | |
| 48 | ABT | 0.50% | 21,573 | $3M | $133.94 | $108K | +1,119 | +5.5% | |
| 49 | MLM | 0.50% | 4,584 | $3M | $630.28 | $484K | +203 | +4.6% | |
| 50 | NOC | 0.48% | 4,624 | $3M | $609.33 | — | +4,624 | — | NEW |
| 51 | ABBV | 0.48% | 12,140 | $3M | $231.54 | $513K | -241 | -1.9% | |
| 52 | TSLA | 0.48% | 6,319 | $3M | $444.72 | $577K | -710 | -10.1% | |
| 53 | AMGN | 0.48% | 9,885 | $3M | $282.18 | $22K | -25 | -0.2% | |
| 54 | CAT | 0.47% | 5,783 | $3M | $477.08 | $586K | +185 | +3.3% | |
| 55 | RBC | 0.47% | 6,999 | $3M | $390.29 | $179K | +366 | +5.5% | |
| 56 | CVX | 0.45% | 17,022 | $3M | $155.29 | $207K | +10 | +0.1% | |
| 57 | MCD | 0.45% | 8,630 | $3M | $303.86 | $181K | +273 | +3.3% | |
| 58 | HD | 0.45% | 6,440 | $3M | $405.15 | $1M | +3,124 | +94.2% | |
| 59 | DHR | 0.43% | 12,610 | $3M | $198.26 | $68K | +297 | +2.4% | |
| 60 | APD | 0.43% | 9,118 | $2M | $272.72 | $32K | +415 | +4.8% | |
| 61 | KRMN | 0.42% | 34,156 | $2M | $72.20 | — | +34,156 | — | NEW |
| 62 | PSX | 0.42% | 17,991 | $2M | $136.01 | $380K | +667 | +3.9% | |
| 63 | MS | 0.42% | 15,325 | $2M | $158.95 | $452K | +1,238 | +8.8% | |
| 64 | TT | 0.40% | 5,574 | $2M | $421.96 | $55K | +323 | +6.2% | |
| 65 | AXP | 0.40% | 7,059 | $2M | $332.16 | $195K | +319 | +4.7% | |
| 66 | SHOP | 0.40% | 15,775 | $2M | $148.61 | $400K | -1,080 | -6.4% | |
| 67 | SDVY | 0.40% | 61,387 | $2M | $38.02 | $215K | +1,329 | +2.2% | |
| 68 | VCTR | 0.40% | 35,968 | $2M | $64.76 | $153K | +1,782 | +5.2% | |
| 69 | CMI | 0.39% | 5,375 | $2M | $422.40 | — | +5,375 | — | NEW |
| 70 | KEYS | 0.37% | 12,239 | $2M | $174.92 | $231K | +581 | +5.0% | |
| 71 | COIN | 0.36% | 6,291 | $2M | $337.49 | -$24K | +165 | +2.7% | |
| 72 | LLY | 0.36% | 2,742 | $2M | $763.08 | -$118K | -94 | -3.3% | |
| 73 | IVV | 0.36% | 3,111 | $2M | $669.31 | $146K | -8 | -0.3% | |
| 74 | TDIV | 0.36% | 21,054 | $2M | $98.59 | $351K | +1,925 | +10.1% | |
| 75 | MTZ | 0.35% | 9,628 | $2M | $212.81 | $415K | +42 | +0.4% | |
| 76 | VLO | 0.35% | 11,890 | $2M | $170.26 | $426K | — | — | |
| 77 | RKLB | 0.34% | 41,731 | $2M | $47.91 | $148K | -10,016 | -19.4% | |
| 78 | FSK | 0.33% | 130,252 | $2M | $14.93 | -$851K | -4,465 | -3.3% | |
| 79 | SGOV | 0.33% | 19,140 | $2M | $100.70 | -$263K | -2,613 | -12.0% | |
| 80 | ET | 0.33% | 111,880 | $2M | $17.16 | -$108K | +38 | +0.0% | |
| 81 | WGS | 0.32% | 17,553 | $2M | $107.74 | $274K | +37 | +0.2% | |
| 82 | NTRA | 0.30% | 10,842 | $2M | $160.97 | -$13K | +435 | +4.2% | |
| 83 | ADMA | 0.30% | 118,588 | $2M | $14.66 | -$333K | +4,816 | +4.2% | |
| 84 | COP | 0.30% | 18,331 | $2M | $94.59 | $93K | +40 | +0.2% | |
| 85 | TATT | 0.29% | 38,101 | $2M | $44.03 | $555K | +1,345 | +3.7% | |
| 86 | AMPX | 0.28% | 156,066 | $2M | $10.52 | $1M | +10,152 | +7.0% | |
| 87 | DKNG | 0.28% | 43,630 | $2M | $37.40 | -$224K | +363 | +0.8% | |
| 88 | IJH | 0.28% | 24,736 | $2M | $65.26 | $85K | +71 | +0.3% | |
| 89 | CVNA | 0.28% | 4,264 | $2M | $377.24 | $184K | +36 | +0.8% | |
| 90 | FWD | 0.28% | 15,866 | $2M | $101.19 | $195K | +140 | +0.9% | |
| 91 | LNC | 0.27% | 39,345 | $2M | $40.33 | $199K | -753 | -1.9% | |
| 92 | TIC | 0.27% | 118,835 | $2M | $13.31 | — | +118,835 | — | NEW |
| 93 | PFE | 0.27% | 61,723 | $2M | $25.48 | -$6K | -3,412 | -5.2% | |
| 94 | TSCO | 0.26% | 26,908 | $2M | $56.87 | $114K | +76 | +0.3% | |
| 95 | LRCX | 0.26% | 11,400 | $2M | $133.90 | $417K | — | — | |
| 96 | GLD | 0.25% | 4,126 | $1M | $355.47 | — | +4,126 | — | NEW |
| 97 | LVHI | 0.25% | 42,151 | $1M | $34.75 | $142K | +1,528 | +3.8% | |
| 98 | SOXQ | 0.25% | 28,642 | $1M | $50.12 | $836K | +14,912 | +108.6% | |
| 99 | AEE | 0.24% | 13,404 | $1M | $104.38 | $76K | -372 | -2.7% | |
| 100 | IWM | 0.22% | 5,360 | $1M | $242.00 | $158K | +81 | +1.5% |