HA

Huntleigh Advisors Portfolio holdings

AUM $586M
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.92M
3
+$3.06M
4
NOC icon
Northrop Grumman
NOC
+$2.82M
5
KRMN
Karman Holdings
KRMN
+$2.47M

Top Sells

1
+$4.69M
2
+$3.73M
3
+$2.86M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.45M
5
ONDS icon
Ondas Holdings
ONDS
+$2.32M

Sector Composition

1 Technology 35.24%
2 Industrials 10.06%
3 Financials 8.51%
4 Consumer Discretionary 6.95%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$136B
$4.82M 0.82%
19,616
+554
NEM icon
27
Newmont
NEM
$97.8B
$4.8M 0.82%
56,982
+46,512
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.45M 0.76%
8,842
+276
CRWD icon
29
CrowdStrike
CRWD
$132B
$4.44M 0.76%
9,062
-236
MRVL icon
30
Marvell Technology
MRVL
$86.4B
$4.35M 0.74%
51,743
+3,443
MODL icon
31
VictoryShares WestEnd US Sector ETF
MODL
$709M
$4.31M 0.73%
93,188
+2,550
PANW icon
32
Palo Alto Networks
PANW
$135B
$4.3M 0.73%
21,094
+669
PLTR icon
33
Palantir
PLTR
$420B
$4.26M 0.73%
23,364
-2,957
ITW icon
34
Illinois Tool Works
ITW
$72.5B
$4.24M 0.72%
16,276
+8,569
FTHY
35
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$517M
$4.09M 0.7%
282,175
-323,652
COST icon
36
Costco
COST
$409B
$3.85M 0.66%
4,162
+83
HYI
37
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
$3.85M 0.66%
328,429
-52,568
ONDS icon
38
Ondas Holdings
ONDS
$3.32B
$3.66M 0.62%
474,392
-301,122
DRS icon
39
Leonardo DRS
DRS
$8.99B
$3.59M 0.61%
79,030
+532
NFLX icon
40
Netflix
NFLX
$441B
$3.58M 0.61%
29,840
-2,200
FAST icon
41
Fastenal
FAST
$47.3B
$3.55M 0.61%
72,379
+3,426
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.3M 0.56%
71,887
+1,566
LOW icon
43
Lowe's Companies
LOW
$139B
$3.1M 0.53%
12,344
+231
SYK icon
44
Stryker
SYK
$140B
$3.08M 0.53%
8,339
+229
VST icon
45
Vistra
VST
$58.2B
$3.06M 0.52%
+15,608
ARDC
46
Are Dynamic Credit Allocation Fund
ARDC
$321M
$3.02M 0.52%
214,792
+13,894
RSI icon
47
Rush Street Interactive
RSI
$1.83B
$2.89M 0.49%
141,340
+5,595
ABT icon
48
Abbott
ABT
$218B
$2.89M 0.49%
21,573
+1,119
MLM icon
49
Martin Marietta Materials
MLM
$37.1B
$2.89M 0.49%
4,584
+203
NOC icon
50
Northrop Grumman
NOC
$79B
$2.82M 0.48%
+4,624
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