Asset Manager
← All Institutions
Huntleigh Advisors, Inc.
7800 FORSYTH BLVD. 5TH FLOOR, ST. LOUIS, MO 63105 • 314-236-2253
Market Value
$589M
+1.1%
Holdings
297
-7
New Purchases
24
Added To
141
Closed
30
Reduced
74
Top 10 Concentration
36.1%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.70% | 0.00% | +0.70% | $4M |
| QCOM | 0.71% | 0.18% | +0.53% | $4M |
| SYFI | 2.16% | 1.67% | +0.49% | $13M |
| GOOGL | 2.17% | 1.70% | +0.46% | $13M |
| AAPL | 5.14% | 4.80% | +0.34% | $30M |
| RACE | 0.34% | 0.00% | +0.34% | $2M |
| AIP | 0.31% | 0.00% | +0.31% | $2M |
| AVGO | 3.68% | 3.43% | +0.25% | $22M |
| APH | 1.62% | 1.39% | +0.24% | $10M |
| AMD | 0.31% | 0.08% | +0.24% | $2M |
| UBND | 1.24% | 1.01% | +0.23% | $7M |
| FSSL | 0.23% | 0.00% | +0.23% | $1M |
| GOOG | 2.05% | 1.82% | +0.22% | $12M |
| FIX | 1.08% | 0.86% | +0.21% | $6M |
| TSM | 1.85% | 1.64% | +0.21% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.85% | 1.62% | -0.77% | $5M |
| ORCL | 1.12% | 1.84% | -0.71% | $7M |
| FTHY | 0.08% | 0.70% | -0.62% | $476K |
| HYI | 0.04% | 0.66% | -0.62% | $249K |
| VST | 0.00% | 0.52% | -0.52% | $0 |
| APD | 0.00% | 0.43% | -0.43% | $0 |
| ITW | 0.35% | 0.73% | -0.38% | $2M |
| CVX | 0.07% | 0.45% | -0.38% | $440K |
| NFLX | 0.31% | 0.61% | -0.30% | $2M |
| DKNG | 0.00% | 0.28% | -0.28% | $0 |
| TIC | 0.00% | 0.27% | -0.27% | $0 |
| RSI | 0.23% | 0.50% | -0.27% | $1M |
| HD | 0.19% | 0.45% | -0.26% | $1M |
| HIPO | 0.16% | 0.37% | -0.21% | $953K |
| META | 1.95% | 2.15% | -0.20% | $12M |
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 | 58 | $321M | 54.5% |
| Large Cap | 124 | $139M | 23.6% |
| Mid Cap | 54 | $59M | 10.1% |
| Small Cap | 41 | $59M | 10.0% |
| Micro Cap | 20 | $10M | 1.8% |
Portfolio Analytics
Avg Market Cap
$216.9B
Median Market Cap
$29.0B
Avg P/E
39.7
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
216
# ETFs / Funds
81
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.81% | 373,289 | $70M | $186.50 | -$258K | -1,221 | -0.3% | |
| 2 | AAPL | 5.14% | 111,526 | $30M | $271.86 | $2M | +1,669 | +1.5% | |
| 3 | AVGO | 3.68% | 62,677 | $22M | $346.10 | $2M | +1,995 | +3.3% | |
| 4 | AMZN | 3.04% | 77,579 | $18M | $230.82 | -$666K | -7,008 | -8.3% | |
| 5 | MSFT | 2.21% | 26,985 | $13M | $483.61 | -$758K | +326 | +1.2% | |
| 6 | GOOGL | 2.17% | 40,827 | $13M | $313.00 | $3M | -19 | -0.1% | |
| 7 | SYFI | 2.16% | 354,050 | $13M | $35.93 | $3M | +84,131 | +31.2% | |
| 8 | GOOG | 2.05% | 38,424 | $12M | $313.78 | $1M | -5,226 | -12.0% | |
| 9 | META | 1.95% | 17,432 | $12M | $660.04 | -$1M | +374 | +2.2% | |
| 10 | TSM | 1.85% | 35,872 | $11M | $303.90 | $1M | +1,739 | +5.1% | |
| 11 | APH | 1.62% | 70,733 | $10M | $135.14 | $1M | +5,469 | +8.4% | |
| 12 | RDVY | 1.36% | 115,154 | $8M | $69.47 | $523K | +3,991 | +3.6% | |
| 13 | UBND | 1.24% | 333,327 | $7M | $22.00 | $1M | +65,727 | +24.6% | |
| 14 | BLK | 1.16% | 6,371 | $7M | $1,070.19 | -$218K | +335 | +5.5% | |
| 15 | PTRB | 1.15% | 160,999 | $7M | $42.04 | $179K | +4,841 | +3.1% | |
| 16 | ORCL | 1.12% | 33,979 | $7M | $194.90 | -$4M | -4,107 | -10.8% | |
| 17 | VFLO | 1.11% | 165,938 | $7M | $39.38 | $454K | +3,784 | +2.3% | |
| 18 | JPM | 1.09% | 19,959 | $6M | $322.21 | $347K | +670 | +3.5% | |
| 19 | FIX | 1.08% | 6,795 | $6M | $933.29 | $1M | +709 | +11.7% | |
| 20 | WMT | 1.00% | 52,896 | $6M | $111.41 | $584K | +1,379 | +2.7% | |
| 21 | RTX | 0.99% | 31,825 | $6M | $183.40 | $854K | +2,050 | +6.9% | |
| 22 | JXN | 0.98% | 54,261 | $6M | $106.65 | $471K | +1,746 | +3.3% | |
| 23 | FLDR | 0.97% | 114,180 | $6M | $50.23 | -$152K | -3,094 | -2.6% | |
| 24 | ADI | 0.96% | 20,927 | $6M | $271.20 | $856K | +1,311 | +6.7% | |
| 25 | NEM | 0.96% | 56,488 | $6M | $99.85 | $836K | -494 | -0.9% | |
| 26 | V | 0.93% | 15,651 | $5M | $350.70 | $448K | +884 | +6.0% | |
| 27 | QQQ | 0.85% | 8,140 | $5M | $614.22 | -$4M | -7,550 | -48.1% | |
| 28 | MRVL | 0.83% | 57,282 | $5M | $84.98 | $518K | +5,539 | +10.7% | |
| 29 | BRK-B | 0.78% | 9,150 | $5M | $502.65 | $154K | +308 | +3.5% | |
| 30 | MODL | 0.77% | 95,662 | $5M | $47.52 | $239K | +2,474 | +2.6% | |
| 31 | QCOM | 0.71% | 24,460 | $4M | $171.05 | $3M | +18,164 | +288.5% | |
| 32 | MU | 0.70% | 14,403 | $4M | $285.41 | — | +14,403 | — | NEW |
| 33 | CRWD | 0.69% | 8,670 | $4M | $468.76 | -$380K | -392 | -4.3% | |
| 34 | PLTR | 0.68% | 22,464 | $4M | $177.75 | -$269K | -900 | -3.9% | |
| 35 | PANW | 0.67% | 21,503 | $4M | $184.20 | -$334K | +409 | +1.9% | |
| 36 | FTSL | 0.65% | 83,487 | $4M | $45.88 | $535K | +11,600 | +16.1% | |
| 37 | COST | 0.62% | 4,221 | $4M | $862.24 | -$212K | +59 | +1.4% | |
| 38 | CAT | 0.61% | 6,255 | $4M | $572.90 | $825K | +472 | +8.2% | |
| 39 | AMGN | 0.59% | 10,672 | $3M | $327.31 | $704K | +787 | +8.0% | |
| 40 | SYK | 0.55% | 9,273 | $3M | $351.46 | $177K | +934 | +11.2% | |
| 41 | FAST | 0.54% | 79,667 | $3M | $40.13 | -$352K | +7,288 | +10.1% | |
| 42 | RBC | 0.53% | 7,031 | $3M | $448.43 | $421K | +32 | +0.5% | |
| 43 | LOW | 0.53% | 13,069 | $3M | $241.17 | $50K | +725 | +5.9% | |
| 44 | MS | 0.52% | 17,332 | $3M | $177.52 | $641K | +2,007 | +13.1% | |
| 45 | RKLB | 0.52% | 44,105 | $3M | $69.76 | $1M | +2,374 | +5.7% | |
| 46 | CMI | 0.52% | 6,013 | $3M | $510.48 | $799K | +638 | +11.9% | |
| 47 | DHR | 0.50% | 12,937 | $3M | $228.92 | $461K | +327 | +2.6% | |
| 48 | MLM | 0.50% | 4,742 | $3M | $622.67 | $63K | +158 | +3.5% | |
| 49 | ONDS | 0.50% | 302,464 | $3M | $9.76 | -$710K | -171,928 | -36.2% | |
| 50 | NOC | 0.50% | 5,128 | $3M | $570.22 | $107K | +504 | +10.9% | |
| 51 | LLY | 0.50% | 2,716 | $3M | $1,074.80 | $827K | -26 | -0.9% | |
| 52 | AXP | 0.49% | 7,879 | $3M | $369.95 | $570K | +820 | +11.6% | |
| 53 | ABT | 0.49% | 23,265 | $3M | $125.29 | $25K | +1,692 | +7.8% | |
| 54 | MCD | 0.49% | 9,506 | $3M | $305.63 | $283K | +876 | +10.2% | |
| 55 | ARDC | 0.49% | 216,625 | $3M | $13.30 | -$141K | +1,833 | +0.8% | |
| 56 | TSLA | 0.48% | 6,353 | $3M | $449.72 | $47K | +34 | +0.5% | |
| 57 | ABBV | 0.47% | 12,218 | $3M | $228.49 | -$19K | +78 | +0.6% | |
| 58 | DRS | 0.47% | 81,146 | $3M | $34.09 | -$822K | +2,116 | +2.7% | |
| 59 | NTRA | 0.44% | 11,412 | $3M | $229.09 | $869K | +570 | +5.3% | |
| 60 | KRMN | 0.43% | 35,034 | $3M | $73.17 | $97K | +878 | +2.6% | |
| 61 | KEYS | 0.43% | 12,548 | $3M | $203.19 | $409K | +309 | +2.5% | |
| 62 | SHOP | 0.43% | 15,775 | $3M | $160.97 | $195K | — | — | |
| 63 | VCTR | 0.43% | 40,154 | $3M | $63.09 | $204K | +4,186 | +11.6% | |
| 64 | PSX | 0.43% | 19,617 | $3M | $129.03 | $84K | +1,626 | +9.0% | |
| 65 | WGS | 0.40% | 17,996 | $2M | $130.06 | $449K | +443 | +2.5% | |
| 66 | MTZ | 0.36% | 9,873 | $2M | $217.37 | $97K | +245 | +2.5% | |
| 67 | IVV | 0.36% | 3,090 | $2M | $684.86 | $34K | -21 | -0.7% | |
| 68 | LRCX | 0.35% | 12,135 | $2M | $171.18 | $551K | +735 | +6.5% | |
| 69 | ITW | 0.35% | 8,352 | $2M | $246.31 | -$2M | -7,924 | -48.7% | |
| 70 | RACE | 0.34% | 5,400 | $2M | $369.56 | — | +5,400 | — | NEW |
| 71 | GLD | 0.33% | 4,926 | $2M | $396.31 | $486K | +800 | +19.4% | |
| 72 | VLO | 0.33% | 11,840 | $2M | $162.79 | -$97K | -50 | -0.4% | |
| 73 | FEIM | 0.32% | 35,089 | $2M | $53.84 | $766K | +1,980 | +6.0% | |
| 74 | ET | 0.32% | 113,689 | $2M | $16.49 | -$45K | +1,809 | +1.6% | |
| 75 | FSK | 0.31% | 125,303 | $2M | $14.81 | -$89K | -4,949 | -3.8% | |
| 76 | AMD | 0.31% | 8,660 | $2M | $214.16 | $1M | +5,798 | +202.6% | |
| 77 | CVNA | 0.31% | 4,382 | $2M | $422.01 | $241K | +118 | +2.8% | |
| 78 | NFLX | 0.31% | 19,570 | $2M | $93.76 | -$2M | +16,586 | +555.8% | |
| 79 | AIP | 0.31% | 118,220 | $2M | $15.50 | — | +118,220 | — | NEW |
| 80 | IJH | 0.31% | 27,262 | $2M | $66.00 | $185K | +2,526 | +10.2% | |
| 81 | TATT | 0.30% | 40,166 | $2M | $44.66 | $116K | +2,065 | +5.4% | |
| 82 | TDIV | 0.30% | 18,435 | $2M | $96.84 | -$290K | -2,619 | -12.4% | |
| 83 | LVHI | 0.30% | 48,247 | $2M | $36.82 | $312K | +6,096 | +14.5% | |
| 84 | LNC | 0.30% | 39,176 | $2M | $44.53 | $158K | -169 | -0.4% | |
| 85 | CSCO | 0.29% | 22,000 | $2M | $77.03 | $1M | +14,884 | +209.2% | |
| 86 | FWD | 0.28% | 16,056 | $2M | $104.41 | $71K | +190 | +1.2% | |
| 87 | BWAY | 0.28% | 87,076 | $2M | $19.02 | $416K | +4,811 | +5.8% | |
| 88 | SGOV | 0.28% | 16,341 | $2M | $100.38 | -$287K | -2,799 | -14.6% | |
| 89 | ADMA | 0.27% | 87,576 | $2M | $18.24 | -$141K | -31,012 | -26.1% | |
| 90 | PFE | 0.26% | 62,487 | $2M | $24.90 | -$17K | +764 | +1.2% | |
| 91 | TSCO | 0.25% | 29,820 | $1M | $50.01 | -$39K | +2,912 | +10.8% | |
| 92 | ADPT | 0.24% | 86,631 | $1M | $16.24 | $180K | +4,593 | +5.6% | |
| 93 | COIN | 0.24% | 6,145 | $1M | $226.14 | -$733K | -146 | -2.3% | |
| 94 | UGI | 0.23% | 36,536 | $1M | $37.43 | $159K | +210 | +0.6% | |
| 95 | CB | 0.23% | 4,362 | $1M | $312.11 | $123K | -27 | -0.6% | |
| 96 | RSI | 0.23% | 69,818 | $1M | $19.43 | -$2M | -71,522 | -50.6% | |
| 97 | VYM | 0.23% | 9,416 | $1M | $143.52 | $164K | +991 | +11.8% | |
| 98 | TFC | 0.23% | 27,453 | $1M | $49.21 | $114K | +401 | +1.5% | |
| 99 | IWM | 0.23% | 5,452 | $1M | $246.21 | $45K | +92 | +1.7% | |
| 100 | AEE | 0.23% | 13,441 | $1M | $99.86 | -$57K | +37 | +0.3% |