Asset Manager
← All Institutions
Huntleigh Advisors, Inc.
7800 FORSYTH BLVD. 5TH FLOOR, ST. LOUIS, MO 63105 • 314-236-2253
Market Value
$582M
-1.3%
Holdings
308
+11
New Purchases
41
Added To
155
Closed
27
Reduced
56
Top 10 Concentration
32.4%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDS | 1.53% | 0.00% | +1.53% | $9M |
| WWD | 0.81% | 0.00% | +0.81% | $5M |
| FIX | 1.76% | 1.08% | +0.69% | $10M |
| CRM | 0.59% | 0.00% | +0.59% | $3M |
| CDNS | 0.53% | 0.00% | +0.53% | $3M |
| LINC | 0.37% | 0.00% | +0.37% | $2M |
| ADI | 1.24% | 0.96% | +0.28% | $7M |
| TSM | 2.12% | 1.85% | +0.27% | $12M |
| AP | 0.27% | 0.00% | +0.27% | $2M |
| LRCX | 0.61% | 0.35% | +0.26% | $4M |
| AMPX | 0.47% | 0.21% | +0.26% | $3M |
| LITE | 0.41% | 0.17% | +0.23% | $2M |
| FSLY | 0.23% | 0.00% | +0.23% | $1M |
| CAT | 0.84% | 0.61% | +0.23% | $5M |
| FOSL | 0.22% | 0.00% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.69% | 11.81% | -1.12% | $62M |
| NEM | 0.12% | 0.96% | -0.84% | $697K |
| QCOM | 0.00% | 0.71% | -0.71% | $0 |
| META | 1.28% | 1.95% | -0.67% | $7M |
| MSFT | 1.58% | 2.21% | -0.63% | $9M |
| AMZN | 2.46% | 3.04% | -0.58% | $14M |
| AAPL | 4.62% | 5.14% | -0.52% | $27M |
| PANW | 0.16% | 0.67% | -0.52% | $904K |
| AXP | 0.00% | 0.49% | -0.49% | $0 |
| CRWD | 0.22% | 0.69% | -0.47% | $1M |
| WGS | 0.00% | 0.40% | -0.40% | $0 |
| AVGO | 3.30% | 3.68% | -0.38% | $19M |
| ABT | 0.13% | 0.49% | -0.37% | $732K |
| GOOGL | 1.84% | 2.17% | -0.33% | $11M |
| PLTR | 0.36% | 0.68% | -0.32% | $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 | 59 | $284M | 48.8% |
| Large Cap | 136 | $159M | 27.3% |
| Mid Cap | 56 | $66M | 11.3% |
| Small Cap | 40 | $64M | 11.0% |
| Micro Cap | 17 | $9M | 1.5% |
Portfolio Analytics
Avg Market Cap
$210.8B
Median Market Cap
$28.6B
Avg P/E
40.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
227
# ETFs / Funds
81
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.69% | 356,911 | $62M | $174.40 | -$7M | -16,378 | -4.4% | |
| 2 | AAPL | 4.62% | 106,012 | $27M | $253.79 | -$3M | -5,514 | -4.9% | |
| 3 | AVGO | 3.30% | 62,026 | $19M | $309.51 | -$2M | -651 | -1.0% | |
| 4 | AMZN | 2.46% | 68,637 | $14M | $208.27 | -$4M | -8,942 | -11.5% | |
| 5 | SYFI | 2.27% | 372,623 | $13M | $35.52 | $515K | +18,573 | +5.2% | |
| 6 | TSM | 2.12% | 36,496 | $12M | $337.96 | $1M | +624 | +1.7% | |
| 7 | GOOGL | 1.84% | 37,187 | $11M | $287.56 | -$2M | -3,640 | -8.9% | |
| 8 | FIX | 1.76% | 7,443 | $10M | $1,379.00 | $4M | +648 | +9.5% | |
| 9 | GOOG | 1.75% | 35,583 | $10M | $286.85 | -$2M | -2,841 | -7.4% | |
| 10 | MSFT | 1.58% | 24,851 | $9M | $370.17 | -$4M | -2,134 | -7.9% | |
| 11 | FDS | 1.53% | 40,957 | $9M | $216.99 | — | +40,957 | — | NEW |
| 12 | APH | 1.43% | 65,844 | $8M | $126.35 | -$1M | -4,889 | -6.9% | |
| 13 | RDVY | 1.39% | 118,547 | $8M | $68.28 | $95K | +3,393 | +3.0% | |
| 14 | UBND | 1.32% | 353,636 | $8M | $21.78 | $369K | +20,309 | +6.1% | |
| 15 | META | 1.28% | 12,996 | $7M | $572.06 | -$4M | -4,436 | -25.4% | |
| 16 | ADI | 1.24% | 22,664 | $7M | $318.15 | $2M | +1,737 | +8.3% | |
| 17 | PTRB | 1.18% | 165,865 | $7M | $41.51 | $117K | +4,866 | +3.0% | |
| 18 | WMT | 1.15% | 53,926 | $7M | $124.28 | $809K | +1,030 | +1.9% | |
| 19 | RTX | 1.14% | 34,291 | $7M | $192.90 | $778K | +2,466 | +7.8% | |
| 20 | BLK | 1.12% | 6,782 | $7M | $961.63 | -$296K | +411 | +6.5% | |
| 21 | ORCL | 1.10% | 43,504 | $6M | $147.11 | -$223K | +9,525 | +28.0% | |
| 22 | VFLO | 1.07% | 158,180 | $6M | $39.48 | -$290K | -7,758 | -4.7% | |
| 23 | JPM | 1.07% | 21,095 | $6M | $294.16 | -$226K | +1,136 | +5.7% | |
| 24 | JXN | 1.05% | 57,638 | $6M | $105.72 | $307K | +3,377 | +6.2% | |
| 25 | MRVL | 1.01% | 59,402 | $6M | $99.05 | $1M | +2,120 | +3.7% | |
| 26 | FLDR | 0.89% | 103,774 | $5M | $50.05 | -$541K | -10,406 | -9.1% | |
| 27 | CAT | 0.84% | 6,864 | $5M | $708.49 | $1M | +609 | +9.7% | |
| 28 | QQQ | 0.83% | 8,329 | $5M | $577.10 | -$193K | +189 | +2.3% | |
| 29 | WWD | 0.81% | 13,251 | $5M | $357.92 | — | +13,251 | — | NEW |
| 30 | COST | 0.78% | 4,578 | $5M | $996.43 | $922K | +357 | +8.5% | |
| 31 | MODL | 0.76% | 99,546 | $4M | $44.69 | -$97K | +3,884 | +4.1% | |
| 32 | BRK-B | 0.73% | 8,808 | $4M | $479.20 | -$378K | -342 | -3.7% | |
| 33 | RBC | 0.72% | 7,717 | $4M | $543.12 | $1M | +686 | +9.8% | |
| 34 | FAST | 0.70% | 88,193 | $4M | $46.40 | $895K | +8,526 | +10.7% | |
| 35 | AMGN | 0.70% | 11,626 | $4M | $351.86 | $598K | +954 | +8.9% | |
| 36 | V | 0.67% | 12,931 | $4M | $302.22 | -$2M | -2,720 | -17.4% | |
| 37 | NOC | 0.66% | 5,631 | $4M | $682.26 | $918K | +503 | +9.8% | |
| 38 | FTSL | 0.66% | 85,512 | $4M | $44.80 | $540 | +2,025 | +2.4% | |
| 39 | PSX | 0.65% | 20,837 | $4M | $182.18 | $1M | +1,220 | +6.2% | |
| 40 | KEYS | 0.65% | 13,406 | $4M | $282.37 | $1M | +858 | +6.8% | |
| 41 | DRS | 0.63% | 82,217 | $4M | $44.52 | $894K | +1,071 | +1.3% | |
| 42 | CMI | 0.62% | 6,729 | $4M | $538.05 | $551K | +716 | +11.9% | |
| 43 | LRCX | 0.61% | 16,712 | $4M | $213.66 | $1M | +4,577 | +37.7% | |
| 44 | CRM | 0.59% | 18,353 | $3M | $186.67 | — | +18,353 | — | NEW |
| 45 | SYK | 0.58% | 10,271 | $3M | $328.58 | $116K | +998 | +10.8% | |
| 46 | LOW | 0.57% | 14,125 | $3M | $236.30 | $186K | +1,056 | +8.1% | |
| 47 | MCD | 0.56% | 10,519 | $3M | $310.82 | $364K | +1,013 | +10.7% | |
| 48 | MTZ | 0.55% | 10,004 | $3M | $321.74 | $1M | +131 | +1.3% | |
| 49 | MS | 0.55% | 19,285 | $3M | $164.57 | $97K | +1,953 | +11.3% | |
| 50 | CDNS | 0.53% | 11,159 | $3M | $277.87 | — | +11,159 | — | NEW |
| 51 | MU | 0.53% | 9,137 | $3M | $337.84 | -$1M | -5,266 | -36.6% | |
| 52 | VLO | 0.50% | 11,840 | $3M | $247.09 | $998K | — | — | |
| 53 | MLM | 0.50% | 4,956 | $3M | $588.69 | -$35K | +214 | +4.5% | |
| 54 | VCTR | 0.50% | 44,470 | $3M | $65.48 | $379K | +4,316 | +10.8% | |
| 55 | ARDC | 0.47% | 227,058 | $3M | $12.16 | -$120K | +10,433 | +4.8% | |
| 56 | AMPX | 0.47% | 162,905 | $3M | $16.86 | $1M | +2,306 | +1.4% | |
| 57 | LLY | 0.45% | 2,877 | $3M | $919.71 | -$273K | +161 | +5.9% | |
| 58 | DHR | 0.45% | 13,757 | $3M | $189.60 | -$353K | +820 | +6.3% | |
| 59 | RKLB | 0.41% | 37,347 | $2M | $64.22 | -$678K | -6,758 | -15.3% | |
| 60 | LITE | 0.41% | 3,380 | $2M | $702.76 | $1M | +600 | +21.6% | |
| 61 | ABBV | 0.41% | 10,915 | $2M | $217.48 | -$418K | -1,303 | -10.7% | |
| 62 | NTRA | 0.40% | 11,689 | $2M | $199.99 | -$277K | +277 | +2.4% | |
| 63 | IVV | 0.40% | 3,555 | $2M | $653.22 | $206K | +465 | +15.1% | |
| 64 | ITW | 0.40% | 8,888 | $2M | $260.31 | $256K | +536 | +6.4% | |
| 65 | KRMN | 0.38% | 27,312 | $2M | $80.05 | -$377K | -7,722 | -22.0% | |
| 66 | ET | 0.37% | 111,959 | $2M | $19.30 | $286K | -1,730 | -1.5% | |
| 67 | GLD | 0.37% | 5,016 | $2M | $430.29 | $206K | +90 | +1.8% | |
| 68 | LINC | 0.37% | 52,744 | $2M | $40.68 | — | +52,744 | — | NEW |
| 69 | LVHI | 0.37% | 52,869 | $2M | $40.54 | $367K | +4,622 | +9.6% | |
| 70 | PLTR | 0.36% | 14,376 | $2M | $146.28 | -$2M | -8,088 | -36.0% | |
| 71 | RACE | 0.35% | 5,971 | $2M | $338.45 | $25K | +571 | +10.6% | |
| 72 | AIP | 0.34% | 119,833 | $2M | $16.44 | $138K | +1,613 | +1.4% | |
| 73 | IJH | 0.33% | 28,106 | $2M | $67.53 | $99K | +844 | +3.1% | |
| 74 | PFE | 0.31% | 65,227 | $2M | $28.08 | $276K | +2,740 | +4.4% | |
| 75 | FWD | 0.31% | 16,620 | $2M | $108.56 | $128K | +564 | +3.5% | |
| 76 | ONDS | 0.31% | 197,537 | $2M | $9.04 | -$1M | -104,927 | -34.7% | |
| 77 | TDIV | 0.30% | 18,713 | $2M | $93.66 | -$33K | +278 | +1.5% | |
| 78 | ALM | 0.30% | 120,692 | $2M | $14.48 | $720K | +4,086 | +3.5% | |
| 79 | SHOP | 0.29% | 14,325 | $2M | $118.62 | -$840K | -1,450 | -9.2% | |
| 80 | TATT | 0.29% | 41,192 | $2M | $40.63 | -$120K | +1,026 | +2.5% | |
| 81 | PKE | 0.28% | 60,216 | $2M | $27.38 | $401K | +1,744 | +3.0% | |
| 82 | FEIM | 0.28% | 36,468 | $2M | $44.26 | -$275K | +1,379 | +3.9% | |
| 83 | COP | 0.27% | 11,739 | $2M | $132.00 | $456K | +61 | +0.5% | |
| 84 | AP | 0.27% | 230,478 | $2M | $6.72 | — | +230,478 | — | NEW |
| 85 | LHX | 0.26% | 4,446 | $2M | $345.12 | $309K | +271 | +6.5% | |
| 86 | LNC | 0.26% | 43,060 | $2M | $35.50 | -$216K | +3,884 | +9.9% | |
| 87 | TSCO | 0.26% | 32,799 | $1M | $45.30 | -$5K | +2,979 | +10.0% | |
| 88 | TSLA | 0.26% | 3,996 | $1M | $371.75 | -$1M | -2,357 | -37.1% | |
| 89 | AEE | 0.25% | 13,477 | $1M | $109.92 | $139K | +36 | +0.3% | |
| 90 | CB | 0.25% | 4,454 | $1M | $325.92 | $90K | +92 | +2.1% | |
| 91 | POWL | 0.25% | 2,642 | $1M | $541.08 | $620K | +102 | +4.0% | |
| 92 | IWM | 0.24% | 5,731 | $1M | $248.04 | $79K | +279 | +5.1% | |
| 93 | VYM | 0.24% | 9,573 | $1M | $148.09 | $66K | +157 | +1.7% | |
| 94 | CVNA | 0.24% | 4,479 | $1M | $314.38 | -$441K | +97 | +2.2% | |
| 95 | T | 0.24% | 48,517 | $1M | $28.99 | $439K | +9,577 | +24.6% | |
| 96 | UGI | 0.24% | 38,477 | $1M | $36.42 | $34K | +1,941 | +5.3% | |
| 97 | SDVY | 0.24% | 35,053 | $1M | $39.43 | $77K | +1,005 | +3.0% | |
| 98 | TFC | 0.23% | 29,654 | $1M | $45.97 | $12K | +2,201 | +8.0% | |
| 99 | FSLY | 0.23% | 46,520 | $1M | $29.06 | — | +46,520 | — | NEW |
| 100 | FLY | 0.23% | 46,546 | $1M | $28.47 | $313K | +1,278 | +2.8% |