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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
COP icon
26
ConocoPhillips
COP
$141B
$3.98M 0.93%
37,871
+23,329
+160% +$2.33M
ADI icon
27
Analog Devices
ADI
$185B
$3.81M 0.89%
18,887
+399
+2% +$86.2K
COST icon
28
Costco
COST
$417B
$3.8M 0.89%
4,017
+158
+4% +$154K
RTX icon
29
RTX Corp
RTX
$265B
$3.72M 0.87%
28,111
+595
+2% +$75.4K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$3.68M 0.86%
7,839
+469
+6% +$238K
XOM icon
31
ExxonMobil
XOM
$616B
$3.48M 0.82%
29,288
+24
+0.1% +$2.65K
ET icon
32
Energy Transfer Partners
ET
$70.6B
$3.47M 0.81%
186,836
-52,919
-22% -$1.03M
PANW icon
33
Palo Alto Networks
PANW
$291B
$3.47M 0.81%
20,325
+90
+0.4% +$16.6K
MODL icon
34
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$3.36M 0.79%
86,674
+4,767
+6% +$194K
ZTS icon
35
Zoetis
ZTS
$31.7B
$3.21M 0.75%
19,483
+242
+1% +$40.2K
MRVL icon
36
Marvell Technology
MRVL
$180B
$3.1M 0.72%
+50,285
New +$4.88M
SYK icon
37
Stryker
SYK
$123B
$3.02M 0.71%
8,108
+263
+3% +$100K
AMGN icon
38
Amgen
AMGN
$197B
$2.97M 0.7%
9,542
+184
+2% +$54.3K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.9M 0.68%
63,555
+6,008
+10% +$277K
FSK icon
40
FS KKR Capital
FSK
$3B
$2.82M 0.66%
134,717
+395
+0.3% +$8.83K
ARDC
41
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.82M 0.66%
199,613
+5,130
+3% +$76.2K
CVX icon
42
Chevron
CVX
$377B
$2.79M 0.65%
16,656
+69
+0.4% +$10.8K
LOW icon
43
Lowe's Companies
LOW
$115B
$2.78M 0.65%
11,927
-49
-0.4% -$12.1K
VLTO icon
44
Veralto
VLTO
$22.8B
$2.74M 0.64%
28,152
-417
-1% -$41.6K
MCD icon
45
McDonald's
MCD
$190B
$2.63M 0.62%
8,428
+226
+3% +$67.6K
DHR icon
46
Danaher
DHR
$143B
$2.53M 0.59%
12,356
+64
+0.5% +$14K
TXN icon
47
Texas Instruments
TXN
$263B
$2.47M 0.58%
13,735
+539
+4% +$101K
APD icon
48
Air Products & Chemicals
APD
$66.1B
$2.46M 0.57%
8,331
+79
+1% +$24.4K
DRS icon
49
Leonardo DRS
DRS
$11.9B
$2.46M 0.57%
74,708
+4,754
+7% +$157K
LLY icon
50
Eli Lilly
LLY
$1.04T
$2.35M 0.55%
2,845
+1
+0% +$832
1
2
3 4 5

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TAM
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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.