HA
Huntleigh Advisors Portfolio holdings
AUM
$518M
This Quarter Return
+20.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$91M
(+21%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
286
New
28
Increased
139
Reduced
73
Closed
16
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$8.31M |
| 2 |
Comfort Systems
FIX
|
$2.91M |
| 3 |
Netflix
NFLX
|
$2.79M |
| 4 |
Martin Marietta Materials
MLM
|
$2.41M |
| 5 |
CrowdStrike
CRWD
|
$2.2M |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.21M |
| 2 |
NVIDIA
NVDA
|
$2.7M |
| 3 |
Exxon Mobil
XOM
|
$2.63M |
| 4 |
Texas Instruments
TXN
|
$2.47M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.86M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Financials | 8.69% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYI
26
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $4.56M | 0.88% |
380,997
+19,537
| +5% | +$234K |
|
27
Analog Devices
ADI
$121B
| $4.54M | 0.88% |
19,062
+175
| +0.9% | +$41.7K |
|
|
28
Netflix
NFLX
$534B
| $4.29M | 0.83% |
3,204
+2,085
| +186% | +$2.79M |
|
29
RTX Corp
RTX
$212B
| $4.23M | 0.82% |
28,977
+866
| +3% | +$126K |
|
30
Palo Alto Networks
PANW
$129B
| $4.18M | 0.81% |
20,425
+100
| +0.5% | +$20.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 0.8% |
8,566
+47
| +0.6% | +$22.8K |
|
32
Costco
COST
$424B
| $4.04M | 0.78% |
4,079
+62
| +2% | +$61.4K |
|
33
VictoryShares WestEnd US Sector ETF
MODL
$611M
| $3.91M | 0.75% |
90,638
+3,964
| +5% | +$171K |
|
34
Marvell Technology
MRVL
$55.3B
| $3.74M | 0.72% |
48,300
-1,985
| -4% | -$154K |
|
35
Leonardo DRS
DRS
$10.9B
| $3.65M | 0.7% |
78,498
+3,790
| +5% | +$176K |
|
36
Palantir
PLTR
$370B
| $3.59M | 0.69% |
26,321
+12,431
| +89% | +$1.69M |
|
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.23M | 0.62% |
70,321
+6,766
| +11% | +$310K |
|
38
Stryker
SYK
$151B
| $3.21M | 0.62% |
8,110
+2
| +0% | +$791 |
|
|
39
Comfort Systems
FIX
$25.5B
| $2.91M | 0.56% |
+5,431
| New | +$2.91M |
|
40
Fastenal
FAST
$57.7B
| $2.9M | 0.56% |
68,953
+14,533
| +27% | +$610K |
|
|
ARDC
41
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $2.86M | 0.55% |
200,898
+1,285
| +0.6% | +$18.3K |
|
42
Veralto
VLTO
$26.5B
| $2.86M | 0.55% |
28,286
+134
| +0.5% | +$13.5K |
|
43
FS KKR Capital
FSK
$5.05B
| $2.8M | 0.54% |
134,717
| – | – |
|
44
Abbott
ABT
$231B
| $2.78M | 0.54% |
20,454
+3,644
| +22% | +$496K |
|
45
Amgen
AMGN
$151B
| $2.77M | 0.53% |
9,910
+368
| +4% | +$103K |
|
46
UnitedHealth
UNH
$281B
| $2.71M | 0.52% |
8,700
+6,684
| +332% | +$2.09M |
|
47
Lowe's Companies
LOW
$148B
| $2.69M | 0.52% |
12,113
+186
| +2% | +$41.3K |
|
48
RBC Bearings
RBC
$12.3B
| $2.55M | 0.49% |
6,633
+56
| +0.9% | +$21.5K |
|
49
Air Products & Chemicals
APD
$64.5B
| $2.45M | 0.47% |
8,703
+372
| +4% | +$105K |
|
50
McDonald's
MCD
$226B
| $2.44M | 0.47% |
8,357
-71
| -0.8% | -$20.7K |
|