HA
Huntleigh Advisors Portfolio holdings
AUM
$518M
This Quarter Return
-5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-8%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
285
New
24
Increased
123
Reduced
88
Closed
27
Top Buys
| 1 |
Amphenol
APH
|
$4.01M |
| 2 |
Marvell Technology
MRVL
|
$3.1M |
| 3 |
ConocoPhillips
COP
|
$2.45M |
| 4 |
Fastenal
FAST
|
$2.11M |
| 5 |
Trane Technologies
TT
|
$1.73M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.35M |
| 2 |
Broadcom
AVGO
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$3.3M |
| 4 |
Q2 Holdings
QTWO
|
$2.3M |
| 5 |
Honeywell
HON
|
$2.26M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$124B
| $3.98M | 0.93% |
37,871
+23,329
| +160% | +$2.45M |
|
27
Analog Devices
ADI
$124B
| $3.81M | 0.89% |
18,887
+399
| +2% | +$80.5K |
|
28
Costco
COST
$418B
| $3.8M | 0.89% |
4,017
+158
| +4% | +$149K |
|
29
RTX Corp
RTX
$212B
| $3.72M | 0.87% |
28,111
+595
| +2% | +$78.8K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.68M | 0.86% |
7,839
+469
| +6% | +$220K |
|
31
Exxon Mobil
XOM
$487B
| $3.48M | 0.82% |
29,288
+24
| +0.1% | +$2.85K |
|
32
Energy Transfer Partners
ET
$60.8B
| $3.47M | 0.81% |
186,836
-52,919
| -22% | -$984K |
|
33
Palo Alto Networks
PANW
$127B
| $3.47M | 0.81% |
20,325
+90
| +0.4% | +$15.4K |
|
34
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $3.36M | 0.79% |
86,674
+4,767
| +6% | +$185K |
|
35
Zoetis
ZTS
$69.3B
| $3.21M | 0.75% |
19,483
+242
| +1% | +$39.8K |
|
|
36
Marvell Technology
MRVL
$54.2B
| $3.1M | 0.72% |
+50,285
| New | +$3.1M |
|
37
Stryker
SYK
$150B
| $3.02M | 0.71% |
8,108
+263
| +3% | +$97.9K |
|
38
Amgen
AMGN
$155B
| $2.97M | 0.7% |
9,542
+184
| +2% | +$57.3K |
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.9M | 0.68% |
63,555
+6,008
| +10% | +$274K |
|
40
FS KKR Capital
FSK
$5.11B
| $2.82M | 0.66% |
134,717
+395
| +0.3% | +$8.28K |
|
|
ARDC
41
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $2.82M | 0.66% |
199,613
+5,130
| +3% | +$72.4K |
|
42
Chevron
CVX
$324B
| $2.79M | 0.65% |
16,656
+69
| +0.4% | +$11.5K |
|
43
Lowe's Companies
LOW
$145B
| $2.78M | 0.65% |
11,927
-49
| -0.4% | -$11.4K |
|
44
Veralto
VLTO
$26.4B
| $2.74M | 0.64% |
28,152
-417
| -1% | -$40.6K |
|
45
McDonald's
MCD
$224B
| $2.63M | 0.62% |
8,428
+226
| +3% | +$70.6K |
|
46
Danaher
DHR
$147B
| $2.53M | 0.59% |
12,356
+64
| +0.5% | +$13.1K |
|
47
Texas Instruments
TXN
$184B
| $2.47M | 0.58% |
13,735
+539
| +4% | +$96.9K |
|
48
Air Products & Chemicals
APD
$65.5B
| $2.46M | 0.57% |
8,331
+79
| +1% | +$23.3K |
|
49
Leonardo DRS
DRS
$11.1B
| $2.46M | 0.57% |
74,708
+4,754
| +7% | +$156K |
|
50
Eli Lilly
LLY
$657B
| $2.35M | 0.55% |
2,845
+1
| +0% | +$826 |
|