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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
DRS icon
51
Leonardo DRS
DRS
$11.8B
$2.26M 0.49%
+69,954
New +$2.27M
LLY icon
52
Eli Lilly
LLY
$1.02T
$2.2M 0.47%
+2,844
New +$2.35M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$879B
$2.08M 0.45%
+3,541
New +$2.1M
CAT icon
54
Caterpillar
CAT
$398B
$2.01M 0.43%
+5,534
New +$2.15M
RBC icon
55
RBC Bearings
RBC
$18B
$1.96M 0.42%
+6,552
New +$2.02M
AXP icon
56
American Express
AXP
$240B
$1.93M 0.42%
+6,512
New +$1.87M
VLO icon
57
Valero Energy
VLO
$93B
$1.92M 0.41%
+15,640
New +$2.09M
PSX icon
58
Phillips 66
PSX
$83.7B
$1.9M 0.41%
+16,708
New +$2.13M
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.88M 0.41%
+52,468
New +$1.96M
ABT icon
60
Abbott
ABT
$177B
$1.86M 0.4%
+16,450
New +$1.9M
SHOP icon
61
Shopify
SHOP
$162B
$1.85M 0.4%
+17,405
New +$1.69M
KEYS icon
62
Keysight
KEYS
$53.7B
$1.76M 0.38%
+10,975
New +$1.77M
SHW icon
63
Sherwin-Williams
SHW
$79.8B
$1.74M 0.37%
+5,122
New +$1.91M
ADMA icon
64
ADMA Biologics
ADMA
$2.03B
$1.71M 0.37%
+99,929
New +$1.88M
SILA
65
DELISTED
Sila Realty Trust
SILA
$1.68M 0.36%
+69,128
New +$1.74M
ABBV icon
66
AbbVie
ABBV
$448B
$1.66M 0.36%
+9,363
New +$1.72M
RSI icon
67
Rush Street Interactive
RSI
$3.55B
$1.65M 0.35%
+120,073
New +$1.46M
STAG icon
68
STAG Industrial
STAG
$8B
$1.6M 0.35%
+47,447
New +$1.74M
CVNA icon
69
Carvana
CVNA
$45.9B
$1.55M 0.33%
+38,180
New +$1.72M
SBUX icon
70
Starbucks
SBUX
$119B
$1.54M 0.33%
+16,889
New +$1.63M
PFE icon
71
Pfizer
PFE
$141B
$1.53M 0.33%
+57,834
New +$1.57M
CRWD icon
72
CrowdStrike
CRWD
$202B
$1.46M 0.31%
+17,060
New +$1.42M
NTRA icon
73
Natera
NTRA
$37.6B
$1.45M 0.31%
+9,137
New +$1.33M
COP icon
74
ConocoPhillips
COP
$141B
$1.44M 0.31%
+14,542
New +$1.54M
DKNG icon
75
DraftKings
DKNG
$12.1B
$1.42M 0.31%
+38,227
New +$1.52M
1 2
3
4 5

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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
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MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

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.