HA
Huntleigh Advisors Portfolio holdings
AUM
$518M
This Quarter Return
+8.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$59.4M |
| 2 |
Apple
AAPL
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$19.8M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $3.93M | 0.85% |
+18,488
| New | +$3.93M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.78M | 0.81% |
+8,332
| New | +$3.78M |
|
28
Invesco QQQ Trust
QQQ
$359B
| $3.77M | 0.81% |
+7,370
| New | +$3.77M |
|
29
Palo Alto Networks
PANW
$127B
| $3.68M | 0.79% |
+20,235
| New | +$3.68M |
|
30
Costco
COST
$418B
| $3.54M | 0.76% |
+3,859
| New | +$3.54M |
|
31
VictoryShares WestEnd US Sector ETF
MODL
$598M
| $3.3M | 0.71% |
+81,907
| New | +$3.3M |
|
32
RTX Corp
RTX
$212B
| $3.18M | 0.69% |
+27,516
| New | +$3.18M |
|
33
Exxon Mobil
XOM
$486B
| $3.15M | 0.68% |
+29,264
| New | +$3.15M |
|
34
Zoetis
ZTS
$67.3B
| $3.14M | 0.68% |
+19,241
| New | +$3.14M |
|
35
Lowe's Companies
LOW
$145B
| $2.96M | 0.64% |
+11,976
| New | +$2.96M |
|
|
ARDC
36
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $2.94M | 0.63% |
+194,483
| New | +$2.94M |
|
37
FS KKR Capital
FSK
$5.04B
| $2.92M | 0.63% |
+134,322
| New | +$2.92M |
|
38
Veralto
VLTO
$26B
| $2.91M | 0.63% |
+28,569
| New | +$2.91M |
|
39
Stryker
SYK
$149B
| $2.82M | 0.61% |
+7,845
| New | +$2.82M |
|
40
Danaher
DHR
$144B
| $2.82M | 0.61% |
+12,292
| New | +$2.82M |
|
41
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $2.78M | 0.6% |
+109,103
| New | +$2.78M |
|
42
GeneDx Holdings
WGS
$3.71B
| $2.76M | 0.59% |
+35,930
| New | +$2.76M |
|
43
Honeywell
HON
$138B
| $2.72M | 0.59% |
+12,040
| New | +$2.72M |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.66M | 0.57% |
+57,547
| New | +$2.66M |
|
45
Texas Instruments
TXN
$179B
| $2.47M | 0.53% |
+13,196
| New | +$2.47M |
|
46
Amgen
AMGN
$154B
| $2.44M | 0.53% |
+9,358
| New | +$2.44M |
|
47
Chevron
CVX
$324B
| $2.4M | 0.52% |
+16,587
| New | +$2.4M |
|
48
Air Products & Chemicals
APD
$65.1B
| $2.39M | 0.52% |
+8,252
| New | +$2.39M |
|
49
McDonald's
MCD
$224B
| $2.38M | 0.51% |
+8,202
| New | +$2.38M |
|
50
Q2 Holdings
QTWO
$4.78B
| $2.3M | 0.49% |
+22,829
| New | +$2.3M |
|