HA
Huntleigh Advisors Portfolio holdings
AUM
$592M
1-Year Est. Return
39.04%
This Fund
S&P 500
1 Year Est. Return
+39.04%
AUM
$592M
AUM Growth
+$5.82M
(+0.99%)
Holding
303
Top Buys
| 1 | +$3.3M | |
| 2 | +$3.11M | |
| 3 | +$3.02M | |
| 4 |
Ferrari
RACE
|
+$2.16M |
| 5 |
Arteris
AIP
|
+$1.71M |
Top Sells
| 1 | +$4.63M | |
| 2 | +$3.5M | |
| 3 | +$3.45M | |
| 4 |
Vistra
VST
|
+$3.06M |
| 5 |
Air Products & Chemicals
APD
|
+$2.49M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Industrials | 10.01% |
| 3 | Financials | 8.55% |
| 4 | Healthcare | 6.77% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$610B
| $5.49M | 0.93% |
15,651
+884
|
|
||
27
Invesco QQQ Trust
QQQ
$420B
| $5M | 0.84% |
8,140
-7,550
|
|
||
28
Marvell Technology
MRVL
$122B
| $4.87M | 0.82% |
57,282
+5,539
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.02T
| $4.6M | 0.78% |
9,150
+308
|
|
||
30
VictoryShares WestEnd US Sector ETF
MODL
$887M
| $4.55M | 0.77% |
95,662
+2,474
|
|
||
31
Qualcomm
QCOM
$145B
| $4.18M | 0.71% |
24,460
+18,164
|
|
||
32
Micron Technology
MU
$513B
| $4.11M | 0.69% |
+14,403
|
|
||
33
CrowdStrike
CRWD
$108B
| $4.06M | 0.69% |
8,670
-392
|
|
||
34
Palantir
PLTR
$350B
| $3.99M | 0.67% |
22,464
-900
|
|
||
35
Palo Alto Networks
PANW
$136B
| $3.96M | 0.67% |
21,503
+409
|
|
||
36
First Trust Senior Loan Fund ETF
FTSL
$2.27B
| $3.83M | 0.65% |
83,487
+11,600
|
|
||
37
Costco
COST
$444B
| $3.64M | 0.61% |
4,221
+59
|
|
||
38
Caterpillar
CAT
$370B
| $3.58M | 0.61% |
6,255
+472
|
|
||
39
Amgen
AMGN
$192B
| $3.49M | 0.59% |
10,672
+787
|
|
||
40
Stryker
SYK
$131B
| $3.26M | 0.55% |
9,273
+934
|
|
||
41
Fastenal
FAST
$52.6B
| $3.2M | 0.54% |
79,667
+7,288
|
|
||
42
RBC Bearings
RBC
$18.6B
| $3.15M | 0.53% |
7,031
+32
|
|
||
43
Lowe's Companies
LOW
$141B
| $3.15M | 0.53% |
13,069
+725
|
|
||
44
Morgan Stanley
MS
$298B
| $3.08M | 0.52% |
17,332
+2,007
|
|
||
45
Rocket Lab Corp
RKLB
$49B
| $3.08M | 0.52% |
44,105
+2,374
|
|
||
46
Cummins
CMI
$86.7B
| $3.07M | 0.52% |
6,013
+638
|
|
||
47
Danaher
DHR
$138B
| $2.96M | 0.5% |
12,937
+327
|
|
||
48
Martin Marietta Materials
MLM
$37.5B
| $2.95M | 0.5% |
4,742
+158
|
|
||
49
Ondas Inc
ONDS
$4.82B
| $2.95M | 0.5% |
302,464
-171,928
|
|
||
50
Northrop Grumman
NOC
$94.5B
| $2.92M | 0.49% |
5,128
+504
|
|