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HA

Huntleigh Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 62.24%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+62.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$134M
Cap. Flow
+$168M
Cap. Flow %
28.04%
Top 10 Hldgs %
39.13%
Holding
293
New
32
Increased
124
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
4
ARLP icon
Alliance Resource Partners
ARLP
+$14.4M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$13.9M

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 Miscellaneous 30.61%
2 Technology 22.74%
3 Communication Services 12.76%
4 Financials 6.15%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$700B
$5.2M 0.87%
14,844
+319
+2% +$108K
OUNZ icon
27
VanEck Merk Gold Trust
OUNZ
$2.75B
$5.06M 0.85%
+200,000
New +$5.53M
VFLO icon
28
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$5.02M 0.84%
146,352
+10,617
+8% +$373K
JPM icon
29
JPMorgan Chase
JPM
$953B
$4.63M 0.77%
18,876
+371
+2% +$94.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.54M 0.76%
8,519
+187
+2% +$90.9K
WMT icon
31
Walmart Inc
WMT
$850B
$4.48M 0.75%
50,987
+687
+1% +$64.4K
JXN icon
32
Jackson Financial
JXN
$9.52B
$4.42M 0.74%
52,729
+128
+0.2% +$11.4K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$4.05M 0.68%
40,256
+843
+2% +$84.7K
APH icon
34
Amphenol
APH
$204B
$4.01M 0.67%
+122,214
New +$4.17M
COP icon
35
ConocoPhillips
COP
$161B
$3.98M 0.66%
37,871
+23,329
+160% +$2.33M
ADI icon
36
Analog Devices
ADI
$176B
$3.81M 0.64%
18,887
+399
+2% +$86.2K
COST icon
37
Costco
COST
$406B
$3.8M 0.63%
4,017
+158
+4% +$154K
RTX icon
38
RTX Corp
RTX
$271B
$3.72M 0.62%
28,111
+595
+2% +$75.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$490B
$3.68M 0.61%
7,839
+469
+6% +$238K
XOM icon
40
ExxonMobil
XOM
$656B
$3.48M 0.58%
29,288
+24
+0.1% +$2.65K
ET icon
41
Energy Transfer Partners
ET
$74B
$3.47M 0.58%
186,836
-52,919
-22% -$1.03M
PANW icon
42
Palo Alto Networks
PANW
$272B
$3.47M 0.58%
20,325
+90
+0.4% +$16.6K
MODL icon
43
VictoryShares WestEnd US Sector ETF
MODL
$1.09B
$3.36M 0.56%
86,674
+4,767
+6% +$194K
ZTS icon
44
Zoetis
ZTS
$31.3B
$3.21M 0.54%
19,483
+242
+1% +$40.2K
MRVL icon
45
Marvell Technology
MRVL
$201B
$3.1M 0.52%
+50,285
New +$4.88M
SYK icon
46
Stryker
SYK
$116B
$3.02M 0.5%
8,108
+263
+3% +$100K
AMGN icon
47
Amgen
AMGN
$236B
$2.97M 0.5%
9,542
+184
+2% +$54.3K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.9M 0.48%
63,555
+6,008
+10% +$277K
FSK icon
49
FS KKR Capital
FSK
$3.44B
$2.82M 0.47%
134,717
+395
+0.3% +$8.83K
ARDC
50
Are Dynamic Credit Allocation Fund
ARDC
$295M
$2.82M 0.47%
199,613
+5,130
+3% +$76.2K
1
2
3 4 5

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Huntleigh Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Huntleigh Advisors held 293 positions worth $599M, up 29% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Huntleigh Advisors deployed $168M of net new capital in Q1 2025, opening 32 new positions and adding to 124 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 300,000 shares worth $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $4.17M trimmed.

  • Huntleigh Advisors's largest Q1 2025 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 300,000 shares worth $20.7M.
  • Huntleigh Advisors added most to Alphabet (Google) Class A in Q1 2025, an estimated $36.1M 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 39% of its $599M portfolio in Q1 2025.
  • Huntleigh Advisors opened 32 new positions and closed 27 in Q1 2025.
  • Huntleigh Advisors's portfolio value rose 29% quarter-over-quarter to $599M.

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