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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
AOD
251
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$149K 0.03%
+17,743
New +$156K
NIM icon
252
Nuveen Select Maturities Municipal Fund
NIM
$116M
$93.3K 0.02%
+10,716
New +$96.8K
ZVIA icon
253
Zevia
ZVIA
$114M
$83.8K 0.02%
+20,000
New +$40.7K
CDE icon
254
Coeur Mining
CDE
$15.3B
$57.2K 0.01%
+10,000
New +$64.8K
VVR icon
255
Invesco Senior Income Trust
VVR
$456M
$56.6K 0.01%
+14,320
New +$56.4K
GGN
256
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$37.7K 0.01%
+10,000
New +$41.9K
CLNE icon
257
Clean Energy Fuels
CLNE
$429M
$34.9K 0.01%
+13,900
New +$39.4K
STEM icon
258
Stem
STEM
$47M
$19.5K ﹤0.01%
+1,615
New +$13.9K
NRDY icon
259
Nerdy
NRDY
$110M
$17.8K ﹤0.01%
+11,000
New +$13.6K
VFF icon
260
Village Farms International
VFF
$242M
$10.3K ﹤0.01%
+13,312
New +$11.1K
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
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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.