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 | |
|---|---|---|---|---|---|---|
101
Clearwater Analytics
CWAN
$6.04B
| $863K | 0.2% |
32,211
+595
| +2% | +$15.9K |
|
102
iShares US Healthcare ETF
IYH
$2.75B
| $855K | 0.2% |
14,035
-152
| -1% | -$9.26K |
|
103
Carvana
CVNA
$51.4B
| $841K | 0.2% |
4,023
-3,613
| -47% | -$755K |
|
104
Williams Companies
WMB
$70.7B
| $830K | 0.19% |
13,892
+2
| +0% | +$120 |
|
105
Loar Holdings
LOAR
$6.62B
| $811K | 0.19% |
11,477
+182
| +2% | +$12.9K |
|
106
Champion Homes, Inc.
SKY
$4.26B
| $769K | 0.18% |
8,118
+745
| +10% | +$70.6K |
|
107
Cavco Industries
CVCO
$4.2B
| $762K | 0.18% |
1,467
+204
| +16% | +$106K |
|
108
Duos Technologies
DUOT
$124M
| $739K | 0.17% |
+131,055
| New | +$739K |
|
109
Marathon Petroleum
MPC
$54.6B
| $736K | 0.17% |
5,050
-250
| -5% | -$36.4K |
|
110
Lam Research
LRCX
$127B
| $727K | 0.17% |
10,000
| – | – |
|
111
Golar LNG
GLNG
$4.48B
| $701K | 0.16% |
18,465
+1,637
| +10% | +$62.2K |
|
112
ServiceNow
NOW
$190B
| $701K | 0.16% |
880
-8
| -0.9% | -$6.37K |
|
113
Frequency Electronics
FEIM
$314M
| $700K | 0.16% |
44,703
+6,377
| +17% | +$99.8K |
|
|
BWAY
114
Brainsway
BWAY
$294M
| $694K | 0.16% |
73,273
+10,504
| +17% | +$99.5K |
|
115
Becton Dickinson
BDX
$55.3B
| $682K | 0.16% |
2,979
-18
| -0.6% | -$4.12K |
|
116
Medtronic
MDT
$119B
| $669K | 0.16% |
7,444
-3
| -0% | -$270 |
|
|
TSSI
117
TSS, Inc. Common Stock
TSSI
$401M
| $644K | 0.15% |
81,999
+7,319
| +10% | +$57.5K |
|
118
Onto Innovation
ONTO
$5.19B
| $641K | 0.15% |
5,279
+300
| +6% | +$36.4K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $639K | 0.15% |
1,142
+11
| +1% | +$6.15K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $622K | 0.15% |
6,696
-54
| -0.8% | -$5.01K |
|
121
Veracyte
VCYT
$2.39B
| $621K | 0.15% |
20,933
+2,070
| +11% | +$61.4K |
|
122
Arista Networks
ANET
$172B
| $615K | 0.14% |
7,936
-4,560
| -36% | -$353K |
|
123
Kinder Morgan
KMI
$60B
| $592K | 0.14% |
20,746
-655
| -3% | -$18.7K |
|
124
Super Micro Computer
SMCI
$24.7B
| $588K | 0.14% |
+17,161
| New | +$588K |
|
125
Prudential Financial
PRU
$38.6B
| $584K | 0.14% |
5,230
+43
| +0.8% | +$4.8K |
|