HA

Huntleigh Advisors Portfolio holdings

AUM $518M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$4.01M
2 +$3.1M
3 +$2.45M
4
FAST icon
Fastenal
FAST
+$2.11M
5
TT icon
Trane Technologies
TT
+$1.73M

Top Sells

1 +$3.35M
2 +$3.3M
3 +$3.3M
4
QTWO icon
Q2 Holdings
QTWO
+$2.3M
5
HON icon
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
ABT icon
51
Abbott
ABT
$224B
$2.23M 0.52%
16,810
+360
ADMA icon
52
ADMA Biologics
ADMA
$3.43B
$2.17M 0.51%
109,616
+9,687
PSX icon
53
Phillips 66
PSX
$52.2B
$2.12M 0.5%
17,208
+500
RBC icon
54
RBC Bearings
RBC
$11.8B
$2.12M 0.5%
6,577
+25
FAST icon
55
Fastenal
FAST
$48.7B
$2.11M 0.49%
+54,420
VLO icon
56
Valero Energy
VLO
$49B
$1.97M 0.46%
14,890
-750
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.94M 0.45%
58,027
+5,559
ABBV icon
58
AbbVie
ABBV
$406B
$1.9M 0.44%
9,068
-295
TSLA icon
59
Tesla
TSLA
$1.46T
$1.87M 0.44%
7,234
-4,250
CAT icon
60
Caterpillar
CAT
$247B
$1.85M 0.43%
5,600
+66
SHW icon
61
Sherwin-Williams
SHW
$82.5B
$1.82M 0.42%
5,198
+76
AXP icon
62
American Express
AXP
$239B
$1.78M 0.42%
6,605
+93
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$1.77M 0.41%
3,144
-397
STAG icon
64
STAG Industrial
STAG
$7.13B
$1.76M 0.41%
48,745
+1,298
CRWD icon
65
CrowdStrike
CRWD
$122B
$1.75M 0.41%
4,975
+710
TT icon
66
Trane Technologies
TT
$92.5B
$1.73M 0.4%
+5,121
KEYS icon
67
Keysight
KEYS
$27.9B
$1.69M 0.4%
11,276
+301
SBUX icon
68
Starbucks
SBUX
$97B
$1.67M 0.39%
17,059
+170
SHOP icon
69
Shopify
SHOP
$205B
$1.61M 0.38%
16,855
-550
SILA
70
Sila Realty Trust
SILA
$1.32B
$1.53M 0.36%
57,430
-11,698
PFE icon
71
Pfizer
PFE
$139B
$1.48M 0.35%
58,547
+713
WGS icon
72
GeneDx Holdings
WGS
$3.47B
$1.47M 0.34%
16,567
-19,363
TSCO icon
73
Tractor Supply
TSCO
$29.3B
$1.43M 0.34%
25,983
+178
LNC icon
74
Lincoln National
LNC
$7.31B
$1.42M 0.33%
39,604
+23,636
NTRA icon
75
Natera
NTRA
$24.9B
$1.42M 0.33%
10,027
+890