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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $2.23M | 0.52% |
16,810
+360
| +2% | +$47.8K |
|
52
ADMA Biologics
ADMA
$4.08B
| $2.17M | 0.51% |
109,616
+9,687
| +10% | +$192K |
|
53
Phillips 66
PSX
$53.6B
| $2.12M | 0.5% |
17,208
+500
| +3% | +$61.7K |
|
54
RBC Bearings
RBC
$12.2B
| $2.12M | 0.5% |
6,577
+25
| +0.4% | +$8.04K |
|
|
55
Fastenal
FAST
$56.9B
| $2.11M | 0.49% |
+27,210
| New | +$2.11M |
|
56
Valero Energy
VLO
$47.2B
| $1.97M | 0.46% |
14,890
-750
| -5% | -$99.1K |
|
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
| $1.94M | 0.45% |
58,027
+5,559
| +11% | +$186K |
|
58
AbbVie
ABBV
$372B
| $1.9M | 0.44% |
9,068
-295
| -3% | -$61.8K |
|
59
Tesla
TSLA
$1.07T
| $1.87M | 0.44% |
7,234
-4,250
| -37% | -$1.1M |
|
60
Caterpillar
CAT
$195B
| $1.85M | 0.43% |
5,600
+66
| +1% | +$21.8K |
|
61
Sherwin-Williams
SHW
$90.3B
| $1.82M | 0.42% |
5,198
+76
| +1% | +$26.5K |
|
62
American Express
AXP
$228B
| $1.78M | 0.42% |
6,605
+93
| +1% | +$25K |
|
63
iShares Core S&P 500 ETF
IVV
$656B
| $1.77M | 0.41% |
3,144
-397
| -11% | -$223K |
|
64
STAG Industrial
STAG
$6.79B
| $1.76M | 0.41% |
48,745
+1,298
| +3% | +$46.9K |
|
65
CrowdStrike
CRWD
$103B
| $1.75M | 0.41% |
4,975
+710
| +17% | +$250K |
|
|
66
Trane Technologies
TT
$91.4B
| $1.73M | 0.4% |
+5,121
| New | +$1.73M |
|
67
Keysight
KEYS
$27.9B
| $1.69M | 0.4% |
11,276
+301
| +3% | +$45.1K |
|
68
Starbucks
SBUX
$99.4B
| $1.67M | 0.39% |
17,059
+170
| +1% | +$16.7K |
|
69
Shopify
SHOP
$180B
| $1.61M | 0.38% |
16,855
-550
| -3% | -$52.5K |
|
|
SILA
70
Sila Realty Trust, Inc.
SILA
$1.38B
| $1.53M | 0.36% |
57,430
-11,698
| -17% | -$312K |
|
71
Pfizer
PFE
$141B
| $1.48M | 0.35% |
58,547
+713
| +1% | +$18.1K |
|
72
GeneDx Holdings
WGS
$3.75B
| $1.47M | 0.34% |
16,567
-19,363
| -54% | -$1.71M |
|
73
Tractor Supply
TSCO
$32.8B
| $1.43M | 0.34% |
25,983
+178
| +0.7% | +$9.81K |
|
74
Lincoln National
LNC
$8.02B
| $1.42M | 0.33% |
39,604
+23,636
| +148% | +$849K |
|
75
Natera
NTRA
$23B
| $1.42M | 0.33% |
10,027
+890
| +10% | +$126K |
|