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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
-5.13%
1 Year Est. Return
+50.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$37.1M
Cap. Flow
-$3.65M
Cap. Flow %
-0.85%
Top 10 Hldgs %
34.3%
Holding
286
New
25
Increased
122
Reduced
89
Closed
27

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.88M
2
APH icon
Amphenol
APH
+$4.17M
3
COP icon
ConocoPhillips
COP
+$2.33M
4
FAST icon
Fastenal
FAST
+$2.04M
5
TT icon
Trane Technologies
TT
+$1.85M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.17M
2
ORCL icon
Oracle
ORCL
+$3.9M
3
NVDA icon
NVIDIA
NVDA
+$3.85M
4
QTWO icon
Q2 Holdings
QTWO
+$2.3M
5
HON icon
Honeywell
HON
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Financials 8.62%
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
FXO icon
226
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$233K 0.05%
4,400
– –
CMG icon
227
Chipotle Mexican Grill
CMG
$42.6B
$232K 0.05%
4,625
-425
-8% -$23.1K
MO icon
228
Altria Group
MO
$125B
$232K 0.05%
3,858
+19
+0.5% +$1.04K
DPZ icon
229
Domino's
DPZ
$11.6B
$231K 0.05%
503
-4
-0.8% -$1.81K
AWK icon
230
American Water Works
AWK
$27B
$230K 0.05%
1,562
-413
-21% -$54.4K
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$230K 0.05%
3,652
-37
-1% -$2.46K
UNP icon
232
Union Pacific
UNP
$177B
$229K 0.05%
971
+10
+1% +$2.41K
COR icon
233
Cencora
COR
$61.9B
$229K 0.05%
+824
New +$207K
BFOR icon
234
Barron's 400 ETF
BFOR
$231M
$222K 0.05%
12,788
– –
DFAU icon
235
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$219K 0.05%
5,695
+475
+9% +$19.3K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43.3B
$214K 0.05%
3,460
– –
F icon
237
Ford
F
$59.3B
$211K 0.05%
21,083
-158
-0.7% -$1.54K
BAX icon
238
Baxter International
BAX
$12.5B
$211K 0.05%
+6,150
New +$201K
PAYX icon
239
Paychex
PAYX
$42.4B
$210K 0.05%
+1,362
New +$200K
PLD icon
240
Prologis
PLD
$138B
$210K 0.05%
+1,878
New +$217K
EWBC icon
241
East-West Bancorp
EWBC
$17.9B
$206K 0.05%
2,300
– –
EMR icon
242
Emerson Electric
EMR
$84.9B
$205K 0.05%
1,868
-19
-1% -$2.29K
OPXS icon
243
Optex Systems
OPXS
$79.7M
$190K 0.04%
33,395
+2,021
+6% +$12.4K
ADT icon
244
ADT
ADT
$5.34B
$188K 0.04%
23,061
-3,000
-12% -$22.6K
GDO
245
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$184K 0.04%
15,891
-2,000
-11% -$22.7K
WBD icon
246
Warner Bros
WBD
$64.1B
$176K 0.04%
16,435
-2,981
-15% -$31.2K
MDIV icon
247
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$164K 0.04%
10,037
-71
-0.7% -$1.17K
AOD
248
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$153K 0.04%
18,250
+507
+3% +$4.37K
VTRS icon
249
Viatris
VTRS
$20.7B
$121K 0.03%
13,846
-14
-0.1% -$147
NIM icon
250
Nuveen Select Maturities Municipal Fund
NIM
$116M
$99.9K 0.02%
10,716
– –
8 9
10
11 12

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RIS
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CM
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TAM
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GIM
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KI
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AIM
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MPIA
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Huntleigh Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Huntleigh Advisors held 286 positions worth $427M, down 8% from $464M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Huntleigh Advisors's Q1 2025 filing shows 25 new, 122 increased, 89 reduced and 27 closed positions. Its largest new stake was Marvell Technology: 50,285 shares worth $3.1M. The largest sale was Broadcom, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Huntleigh Advisors's largest Q1 2025 buy was Marvell Technology: 50,285 shares worth $3.1M.
  • Huntleigh Advisors added most to ConocoPhillips in Q1 2025, an estimated $2.33M increase.
  • Huntleigh Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $4.17M.
  • Huntleigh Advisors fully exited Q2 Holdings in Q1 2025, selling an estimated $2.3M.
  • Huntleigh Advisors's ten largest holdings make up 34% of its $427M portfolio in Q1 2025.
  • Huntleigh Advisors opened 25 new positions and closed 27 in Q1 2025.
  • Huntleigh Advisors's portfolio value fell 8% quarter-over-quarter to $427M.

Based on Huntleigh Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.