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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
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$60.9M |
| 2 |
Apple
AAPL
|
+$28.4M |
| 3 |
Amazon
AMZN
|
+$17.6M |
| 4 |
Broadcom
AVGO
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$185B
| $3.93M | 0.85% |
+18,488
| New | +$4.09M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.78M | 0.81% |
+8,332
| New | +$3.85M |
|
28
Invesco QQQ Trust
QQQ
$468B
| $3.77M | 0.81% |
+7,370
| New | +$3.73M |
|
29
Palo Alto Networks
PANW
$296B
| $3.68M | 0.79% |
+20,235
| New | +$3.82M |
|
30
Costco
COST
$417B
| $3.54M | 0.76% |
+3,859
| New | +$3.58M |
|
31
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
| $3.3M | 0.71% |
+81,907
| New | +$3.3M |
|
32
RTX Corp
RTX
$264B
| $3.18M | 0.69% |
+27,516
| New | +$3.32M |
|
33
ExxonMobil
XOM
$610B
| $3.15M | 0.68% |
+29,264
| New | +$3.42M |
|
34
Zoetis
ZTS
$31.3B
| $3.14M | 0.68% |
+19,241
| New | +$3.44M |
|
35
Lowe's Companies
LOW
$115B
| $2.96M | 0.64% |
+11,976
| New | +$3.2M |
|
|
ARDC
36
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $2.94M | 0.63% |
+194,483
| New | +$2.95M |
|
37
FS KKR Capital
FSK
$3.03B
| $2.92M | 0.63% |
+134,322
| New | +$2.82M |
|
38
Veralto
VLTO
$22.9B
| $2.91M | 0.63% |
+28,569
| New | +$3.04M |
|
39
Stryker
SYK
$122B
| $2.82M | 0.61% |
+7,845
| New | +$2.91M |
|
40
Danaher
DHR
$144B
| $2.82M | 0.61% |
+12,292
| New | +$3.02M |
|
41
Rocket Lab Corp
RKLB
$42.4B
| $2.78M | 0.6% |
+109,103
| New | +$1.92M |
|
42
GeneDx Holdings
WGS
$1.86B
| $2.76M | 0.59% |
+35,930
| New | +$2.51M |
|
43
Honeywell
HON
$71B
| $2.72M | 0.59% |
+12,774
| New | +$2.66M |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.66M | 0.57% |
+57,547
| New | +$2.66M |
|
45
Texas Instruments
TXN
$263B
| $2.47M | 0.53% |
+13,196
| New | +$2.64M |
|
46
Amgen
AMGN
$199B
| $2.44M | 0.53% |
+9,358
| New | +$2.78M |
|
47
Chevron
CVX
$372B
| $2.4M | 0.52% |
+16,587
| New | +$2.54M |
|
48
Air Products & Chemicals
APD
$65.5B
| $2.39M | 0.52% |
+8,252
| New | +$2.59M |
|
49
McDonald's
MCD
$191B
| $2.38M | 0.51% |
+8,202
| New | +$2.45M |
|
50
Q2 Holdings
QTWO
$3.42B
| $2.3M | 0.49% |
+22,829
| New | +$2.17M |
|
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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.