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HA

Huntleigh Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 50.58%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+50.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow %
99.29%
Top 10 Hldgs %
39.6%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$60.9M
2
AAPL icon
Apple
AAPL
+$28.4M
3
AMZN icon
Amazon
AMZN
+$17.6M
4
AVGO icon
Broadcom
AVGO
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Consumer Discretionary 8.88%
3 Healthcare 7.87%
4 Financials 7.65%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$83.6B
$234K 0.05%
+1,887
New +$229K
BFOR icon
227
Barron's 400 ETF
BFOR
$230M
$233K 0.05%
+12,788
New +$239K
ABNB icon
228
Airbnb
ABNB
$87.2B
$230K 0.05%
+1,752
New +$236K
ODD icon
229
ODDITY Tech
ODD
$758M
$228K 0.05%
+5,423
New +$233K
EWBC icon
230
East-West Bancorp
EWBC
$17.8B
$220K 0.05%
+2,300
New +$226K
UNP icon
231
Union Pacific
UNP
$178B
$219K 0.05%
+961
New +$228K
OPXS icon
232
Optex Systems
OPXS
$79.8M
$215K 0.05%
+31,374
New +$263K
ECL icon
233
Ecolab
ECL
$76.4B
$215K 0.05%
+917
New +$228K
WRB icon
234
W.R. Berkley
WRB
$28.1B
$213K 0.05%
+3,646
New +$218K
DPZ icon
235
Domino's
DPZ
$11.4B
$213K 0.05%
+507
New +$222K
NIE
236
Virtus Equity & Convertible Income Fund
NIE
$715M
$212K 0.05%
+8,612
New +$205K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$42.8B
$212K 0.05%
+3,460
New +$218K
DFAU icon
238
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$211K 0.05%
+5,220
New +$213K
RSG icon
239
Republic Services
RSG
$66.7B
$211K 0.05%
+1,050
New +$217K
F icon
240
Ford
F
$58.5B
$210K 0.05%
+21,241
New +$227K
ARCC icon
241
Ares Capital
ARCC
$13.6B
$210K 0.05%
+9,599
New +$207K
WBD icon
242
Warner Bros
WBD
$63.4B
$205K 0.04%
+19,416
New +$180K
PGR icon
243
Progressive
PGR
$125B
$204K 0.04%
+850
New +$214K
GDO
244
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$203K 0.04%
+17,891
New +$212K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$201K 0.04%
+2,303
New +$212K
BSTZ icon
246
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$201K 0.04%
+9,700
New +$200K
MO icon
247
Altria Group
MO
$122B
$201K 0.04%
+3,839
New +$205K
ADT icon
248
ADT
ADT
$5.24B
$180K 0.04%
+26,061
New +$190K
VTRS icon
249
Viatris
VTRS
$20.5B
$173K 0.04%
+13,860
New +$170K
MDIV icon
250
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$163K 0.04%
+10,108
New +$167K
7 8 9
10
11

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RIS
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CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

Huntleigh Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Huntleigh Advisors, which disclosed 261 positions worth $464M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is NVIDIA: 442,006 shares worth $59.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Healthcare.

  • Huntleigh Advisors's largest Q4 2024 buy was NVIDIA: 442,006 shares worth $59.4M.
  • Huntleigh Advisors's ten largest holdings make up 40% of its $464M portfolio in Q4 2024.
  • Huntleigh Advisors disclosed 261 positions in Q4 2024, its first 13F filing on record.

Based on Huntleigh Advisors's 13F filing for Q4 2024, filed 29 Apr 2025.