HA
Huntleigh Advisors Portfolio holdings
AUM
$518M
1 Year Est. Return
–
AUM
$427M
AUM Growth
-$37.1M
(-8%)
Holding
285
Top Buys
| 1 | +$4.01M | |
| 2 | +$3.1M | |
| 3 | +$2.45M | |
| 4 |
Fastenal
FAST
|
+$2.11M |
| 5 |
Trane Technologies
TT
|
+$1.73M |
Top Sells
| 1 | +$3.35M | |
| 2 | +$3.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$108B
| $3.98M | 0.93% |
37,871
+23,329
|
|
||
27
Analog Devices
ADI
$119B
| $3.81M | 0.89% |
18,887
+399
|
|
||
28
Costco
COST
$415B
| $3.8M | 0.89% |
4,017
+158
|
|
||
29
RTX Corp
RTX
$211B
| $3.72M | 0.87% |
28,111
+595
|
|
||
30
Invesco QQQ Trust
QQQ
$384B
| $3.68M | 0.86% |
7,839
+469
|
|
||
31
Exxon Mobil
XOM
$479B
| $3.48M | 0.82% |
29,288
+24
|
|
||
32
Energy Transfer Partners
ET
$56.5B
| $3.47M | 0.81% |
186,836
-52,919
|
|
||
33
Palo Alto Networks
PANW
$141B
| $3.47M | 0.81% |
20,325
+90
|
|
||
34
VictoryShares WestEnd US Sector ETF
MODL
$634M
| $3.36M | 0.79% |
86,674
+4,767
|
|
||
35
Zoetis
ZTS
$63.8B
| $3.21M | 0.75% |
19,483
+242
|
|
||
36
Marvell Technology
MRVL
$75.8B
| $3.1M | 0.72% |
+50,285
|
|
||
37
Stryker
SYK
$143B
| $3.02M | 0.71% |
8,108
+263
|
|
||
38
Amgen
AMGN
$161B
| $2.97M | 0.7% |
9,542
+184
|
|
||
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.9M | 0.68% |
63,555
+6,008
|
|
||
40
FS KKR Capital
FSK
$4.16B
| $2.82M | 0.66% |
134,717
+395
|
|
||
|
ARDC
41
Are Dynamic Credit Allocation Fund
ARDC
$319M
| $2.82M | 0.66% |
199,613
+5,130
|
|
||
42
Chevron
CVX
$308B
| $2.79M | 0.65% |
16,656
+69
|
|
||
43
Lowe's Companies
LOW
$137B
| $2.78M | 0.65% |
11,927
-49
|
|
||
44
Veralto
VLTO
$25.5B
| $2.74M | 0.64% |
28,152
-417
|
|
||
45
McDonald's
MCD
$220B
| $2.63M | 0.62% |
8,428
+226
|
|
||
46
Danaher
DHR
$150B
| $2.53M | 0.59% |
12,356
+64
|
|
||
47
Texas Instruments
TXN
$161B
| $2.47M | 0.58% |
13,735
+539
|
|
||
48
Air Products & Chemicals
APD
$56.4B
| $2.46M | 0.57% |
8,331
+79
|
|
||
49
Leonardo DRS
DRS
$10.5B
| $2.46M | 0.57% |
74,708
+4,754
|
|
||
50
Eli Lilly
LLY
$720B
| $2.35M | 0.55% |
2,845
+1
|
|