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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$225B
| $2.23M | 0.52% |
16,810
+360
|
|
||
52
ADMA Biologics
ADMA
$3.49B
| $2.17M | 0.51% |
109,616
+9,687
|
|
||
53
Phillips 66
PSX
$52.8B
| $2.12M | 0.5% |
17,208
+500
|
|
||
54
RBC Bearings
RBC
$12.3B
| $2.12M | 0.5% |
6,577
+25
|
|
||
|
55
Fastenal
FAST
$49.1B
| $2.11M | 0.49% |
+54,420
|
|
||
56
Valero Energy
VLO
$49.7B
| $1.97M | 0.46% |
14,890
-750
|
|
||
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.78B
| $1.94M | 0.45% |
58,027
+5,559
|
|
||
58
AbbVie
ABBV
$409B
| $1.9M | 0.44% |
9,068
-295
|
|
||
59
Tesla
TSLA
$1.48T
| $1.87M | 0.44% |
7,234
-4,250
|
|
||
60
Caterpillar
CAT
$249B
| $1.85M | 0.43% |
5,600
+66
|
|
||
61
Sherwin-Williams
SHW
$82.7B
| $1.82M | 0.42% |
5,198
+76
|
|
||
62
American Express
AXP
$240B
| $1.78M | 0.42% |
6,605
+93
|
|
||
63
iShares Core S&P 500 ETF
IVV
$667B
| $1.77M | 0.41% |
3,144
-397
|
|
||
64
STAG Industrial
STAG
$7.24B
| $1.76M | 0.41% |
48,745
+1,298
|
|
||
65
CrowdStrike
CRWD
$125B
| $1.75M | 0.41% |
4,975
+710
|
|
||
|
66
Trane Technologies
TT
$92.8B
| $1.73M | 0.4% |
+5,121
|
|
||
67
Keysight
KEYS
$28.4B
| $1.69M | 0.4% |
11,276
+301
|
|
||
68
Starbucks
SBUX
$96.2B
| $1.67M | 0.39% |
17,059
+170
|
|
||
69
Shopify
SHOP
$214B
| $1.61M | 0.38% |
16,855
-550
|
|
||
|
SILA
70
Sila Realty Trust
SILA
$1.33B
| $1.53M | 0.36% |
57,430
-11,698
|
|
||
71
Pfizer
PFE
$140B
| $1.48M | 0.35% |
58,547
+713
|
|
||
72
GeneDx Holdings
WGS
$3.62B
| $1.47M | 0.34% |
16,567
-19,363
|
|
||
73
Tractor Supply
TSCO
$29.3B
| $1.43M | 0.34% |
25,983
+178
|
|
||
74
Lincoln National
LNC
$7.43B
| $1.42M | 0.33% |
39,604
+23,636
|
|
||
75
Natera
NTRA
$26.5B
| $1.42M | 0.33% |
10,027
+890
|
|