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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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$26.4B
| $1.38M | 0.3% |
+11,566
| New | +$1.45M |
|
77
Arista Networks
ANET
$213B
| $1.38M | 0.3% |
+12,496
| New | +$1.29M |
|
78
Tractor Supply
TSCO
$16.7B
| $1.37M | 0.29% |
+25,805
| New | +$1.46M |
|
79
Home Depot
HD
$337B
| $1.35M | 0.29% |
+3,478
| New | +$1.42M |
|
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
| $1.24M | 0.27% |
+15,753
| New | +$1.26M |
|
81
iShares Russell 2000 ETF
IWM
$80B
| $1.22M | 0.26% |
+5,528
| New | +$1.26M |
|
82
Ameren
AEE
$31B
| $1.22M | 0.26% |
+13,703
| New | +$1.23M |
|
83
Chubb
CB
$139B
| $1.21M | 0.26% |
+4,372
| New | +$1.24M |
|
84
Merck
MRK
$325B
| $1.18M | 0.25% |
+11,821
| New | +$1.22M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.16M | 0.25% |
+18,620
| New | +$1.19M |
|
86
AB Disruptors ETF
FWD
$2.91B
| $1.08M | 0.23% |
+13,640
| New | +$1.11M |
|
87
Butterfly Network
BFLY
$1.81B
| $1.08M | 0.23% |
+345,688
| New | +$900K |
|
88
Palantir
PLTR
$313B
| $1.05M | 0.23% |
+13,830
| New | +$806K |
|
89
UnitedHealth
UNH
$381B
| $1.03M | 0.22% |
+2,032
| New | +$1.15M |
|
90
Modine Manufacturing
MOD
$12B
| $1.01M | 0.22% |
+8,684
| New | +$1.12M |
|
91
Truist Financial
TFC
$63.4B
| $985K | 0.21% |
+22,715
| New | +$1.01M |
|
92
Cellebrite
CLBT
$3.68B
| $944K | 0.2% |
+42,846
| New | +$825K |
|
93
ServiceNow
NOW
$110B
| $941K | 0.2% |
+4,440
| New | +$899K |
|
94
Pennant Group
PNTG
$1.44B
| $936K | 0.2% |
+35,282
| New | +$1.11M |
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $903K | 0.19% |
+2,122
| New | +$919K |
|
96
L3Harris
LHX
$56.7B
| $890K | 0.19% |
+4,234
| New | +$1.01M |
|
|
TSSI
97
TSS Inc
TSSI
$271M
| $886K | 0.19% |
+74,680
| New | +$725K |
|
98
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $881K | 0.19% |
+6,908
| New | +$901K |
|
99
CareDx
CDNA
$1.9B
| $878K | 0.19% |
+41,030
| New | +$998K |
|
|
CWAN
100
DELISTED
Clearwater Analytics
CWAN
| $870K | 0.19% |
+31,616
| New | +$897K |
|
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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.