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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$828B
| $2.92M | 0.49% |
2,716
-26
|
|
||
52
American Express
AXP
$227B
| $2.91M | 0.49% |
7,879
+820
|
|
||
53
Abbott
ABT
$168B
| $2.91M | 0.49% |
23,265
+1,692
|
|
||
54
McDonald's
MCD
$221B
| $2.91M | 0.49% |
9,506
+876
|
|
||
|
ARDC
55
Are Dynamic Credit Allocation Fund
ARDC
$302M
| $2.88M | 0.49% |
216,625
+1,833
|
|
||
56
Tesla
TSLA
$1.5T
| $2.86M | 0.48% |
6,353
+34
|
|
||
57
AbbVie
ABBV
$369B
| $2.79M | 0.47% |
12,218
+78
|
|
||
58
Leonardo DRS
DRS
$11.8B
| $2.77M | 0.47% |
81,146
+2,116
|
|
||
59
Natera
NTRA
$29.5B
| $2.61M | 0.44% |
11,412
+570
|
|
||
|
KRMN
60
Karman Holdings
KRMN
$11.1B
| $2.56M | 0.43% |
35,034
+878
|
|
||
61
Keysight
KEYS
$57.3B
| $2.55M | 0.43% |
12,548
+309
|
|
||
62
Shopify
SHOP
$171B
| $2.54M | 0.43% |
15,775
|
|
||
63
Victory Capital Holdings
VCTR
$4.63B
| $2.53M | 0.43% |
40,154
+4,186
|
|
||
64
Phillips 66
PSX
$62.7B
| $2.53M | 0.43% |
19,617
+1,626
|
|
||
65
Trane Technologies
TT
$105B
| $2.42M | 0.41% |
6,219
+645
|
|
||
66
GeneDx Holdings
WGS
$1.93B
| $2.34M | 0.4% |
17,996
+443
|
|
||
67
MasTec
MTZ
$29.2B
| $2.15M | 0.36% |
9,873
+245
|
|
||
68
iShares Core S&P 500 ETF
IVV
$782B
| $2.12M | 0.36% |
3,090
-21
|
|
||
69
Lam Research
LRCX
$334B
| $2.08M | 0.35% |
12,135
+735
|
|
||
70
Illinois Tool Works
ITW
$78.4B
| $2.06M | 0.35% |
8,352
-7,924
|
|
||
|
71
Ferrari
RACE
$65.8B
| $2M | 0.34% |
+5,400
|
|
||
72
SPDR Gold Trust
GLD
$164B
| $1.95M | 0.33% |
4,926
+800
|
|
||
73
Valero Energy
VLO
$66.9B
| $1.93M | 0.33% |
11,840
-50
|
|
||
74
Frequency Electronics
FEIM
$562M
| $1.89M | 0.32% |
35,089
+1,980
|
|
||
75
Energy Transfer Partners
ET
$64.9B
| $1.87M | 0.32% |
113,689
+1,809
|
|