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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
ABT icon
51
Abbott
ABT
$182B
$2.23M 0.52%
16,810
+360
+2% +$45.8K
ADMA icon
52
ADMA Biologics
ADMA
$1.97B
$2.17M 0.51%
109,616
+9,687
+10% +$168K
PSX icon
53
Phillips 66
PSX
$83.3B
$2.12M 0.5%
17,208
+500
+3% +$61.6K
RBC icon
54
RBC Bearings
RBC
$18.5B
$2.12M 0.5%
6,577
+25
+0.4% +$8.43K
FAST icon
55
Fastenal
FAST
$54.7B
$2.11M 0.49%
+54,420
New +$2.04M
VLO icon
56
Valero Energy
VLO
$90.5B
$1.97M 0.46%
14,890
-750
-5% -$99.5K
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.94M 0.45%
58,027
+5,559
+11% +$198K
ABBV icon
58
AbbVie
ABBV
$454B
$1.9M 0.44%
9,068
-295
-3% -$57.3K
TSLA icon
59
Tesla
TSLA
$1.22T
$1.87M 0.44%
7,234
-4,250
-37% -$1.42M
CAT icon
60
Caterpillar
CAT
$402B
$1.85M 0.43%
5,600
+66
+1% +$23.5K
SHW icon
61
Sherwin-Williams
SHW
$80.7B
$1.82M 0.42%
5,198
+76
+1% +$26.7K
AXP icon
62
American Express
AXP
$229B
$1.78M 0.42%
6,605
+93
+1% +$27.5K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$1.77M 0.41%
3,144
-397
-11% -$234K
STAG icon
64
STAG Industrial
STAG
$7.77B
$1.76M 0.41%
48,745
+1,298
+3% +$45.3K
CRWD icon
65
CrowdStrike
CRWD
$183B
$1.75M 0.41%
19,900
+2,840
+17% +$271K
TT icon
66
Trane Technologies
TT
$107B
$1.73M 0.4%
+5,121
New +$1.85M
KEYS icon
67
Keysight
KEYS
$53.6B
$1.69M 0.4%
11,276
+301
+3% +$49.7K
SBUX icon
68
Starbucks
SBUX
$118B
$1.67M 0.39%
17,059
+170
+1% +$17.6K
SHOP icon
69
Shopify
SHOP
$165B
$1.61M 0.38%
16,855
-550
-3% -$59.9K
SILA
70
DELISTED
Sila Realty Trust
SILA
$1.53M 0.36%
57,430
-11,698
-17% -$292K
PFE icon
71
Pfizer
PFE
$141B
$1.48M 0.35%
58,547
+713
+1% +$18.7K
WGS icon
72
GeneDx Holdings
WGS
$1.8B
$1.47M 0.34%
16,567
-19,363
-54% -$1.68M
TSCO icon
73
Tractor Supply
TSCO
$16.7B
$1.43M 0.34%
25,983
+178
+0.7% +$9.74K
LNC icon
74
Lincoln National
LNC
$7.88B
$1.42M 0.33%
39,604
+23,636
+148% +$839K
NTRA icon
75
Natera
NTRA
$37B
$1.42M 0.33%
10,027
+890
+10% +$143K
1 2
3
4 5

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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.