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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
CDE icon
251
Coeur Mining
CDE
$15.3B
$59.2K 0.01%
10,000
– –
VVR icon
252
Invesco Senior Income Trust
VVR
$456M
$54.7K 0.01%
14,589
+269
+2% +$1.08K
GGN
253
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$43.7K 0.01%
10,000
– –
CLNE icon
254
Clean Energy Fuels
CLNE
$423M
$21.5K 0.01%
13,900
– –
NRDY icon
255
Nerdy
NRDY
$110M
$15.6K ﹤0.01%
11,000
– –
STEM icon
256
Stem
STEM
$47.1M
$9.91K ﹤0.01%
1,415
-200
-12% -$2.32K
VFF icon
257
Village Farms International
VFF
$248M
$8.03K ﹤0.01%
13,279
-33
-0.2% -$24
MRVL icon
258
CALL
Marvell Technology
MRVL
$158B
$1.16K ﹤0.01%
+1,000
New +$97K
ABNB icon
259
Airbnb
ABNB
$90B
– –
-1,752
Closed -$230K
ACN icon
260
Accenture
ACN
$101B
– –
-763
Closed -$268K
AMD icon
261
Advanced Micro Devices
AMD
$749B
– –
-3,095
Closed -$374K
ARCC icon
262
Ares Capital
ARCC
$13.6B
– –
-9,599
Closed -$210K
BSTZ icon
263
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
– –
-9,700
Closed -$201K
BTU icon
264
Peabody Energy
BTU
$2.8B
– –
-14,350
Closed -$300K
CDNA icon
265
CareDx
CDNA
$1.85B
– –
-41,030
Closed -$878K
CDXS icon
266
Codexis
CDXS
$137M
– –
-153,742
Closed -$733K
CMCSA icon
267
Comcast
CMCSA
$85.8B
– –
-10,266
Closed -$385K
CRM icon
268
Salesforce
CRM
$150B
– –
-1,175
Closed -$393K
CSTL icon
269
Castle Biosciences
CSTL
$740M
– –
-22,167
Closed -$591K
ECOR icon
270
electroCore
ECOR
$51.2M
– –
-22,611
Closed -$367K
ELTK icon
271
Eltek
ELTK
$57.7M
– –
-22,111
Closed -$245K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-3,866
Closed -$272K
IONQ icon
273
IonQ
IONQ
$12.6B
– –
-14,260
Closed -$596K
MOD icon
274
Modine Manufacturing
MOD
$11.3B
– –
-8,684
Closed -$1.01M
NIE
275
Virtus Equity & Convertible Income Fund
NIE
$716M
– –
-8,612
Closed -$212K
8 9 10
11
12

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
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 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.