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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
RSI icon
76
Rush Street Interactive
RSI
$3.26B
$1.4M 0.33%
130,959
+10,886
+9% +$143K
AEE icon
77
Ameren
AEE
$31B
$1.38M 0.32%
13,740
+37
+0.3% +$3.56K
DKNG icon
78
DraftKings
DKNG
$12B
$1.36M 0.32%
41,020
+2,793
+7% +$115K
CB icon
79
Chubb
CB
$139B
$1.34M 0.31%
4,435
+63
+1% +$17.5K
PPG icon
80
PPG Industries
PPG
$26.4B
$1.32M 0.31%
12,043
+477
+4% +$55K
HD icon
81
Home Depot
HD
$335B
$1.23M 0.29%
3,346
-132
-4% -$51.4K
PLTR icon
82
Palantir
PLTR
$315B
$1.17M 0.27%
13,890
+60
+0.4% +$5.27K
UGI icon
83
UGI
UGI
$7.91B
$1.14M 0.27%
34,617
+25,163
+266% +$797K
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.12M 0.26%
15,180
-573
-4% -$45.4K
LNSR icon
85
LENSAR
LNSR
$66M
$1.07M 0.25%
+75,685
New +$869K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.3B
$1.06M 0.25%
5,296
-232
-4% -$50.3K
UNH icon
87
UnitedHealth
UNH
$379B
$1.06M 0.25%
2,016
-16
-0.8% -$8.18K
FWD icon
88
AB Disruptors ETF
FWD
$2.94B
$1.05M 0.25%
14,916
+1,276
+9% +$102K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.25%
17,942
-678
-4% -$42.1K
NFLX icon
90
Netflix
NFLX
$293B
$1.04M 0.24%
+11,190
New +$1.06M
T icon
91
AT&T
T
$167B
$1.04M 0.24%
36,744
+2,801
+8% +$70.4K
TFC icon
92
Truist Financial
TFC
$63.7B
$954K 0.22%
23,183
+468
+2% +$20.9K
DUK icon
93
Duke Energy
DUK
$100B
$950K 0.22%
7,785
-12
-0.2% -$1.37K
CLBT icon
94
Cellebrite
CLBT
$3.65B
$916K 0.21%
47,129
+4,283
+10% +$90.1K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.3B
$907K 0.21%
7,037
+129
+2% +$16.9K
LHX icon
96
L3Harris
LHX
$56.5B
$905K 0.21%
4,325
+91
+2% +$19.1K
RKLB icon
97
Rocket Lab Corp
RKLB
$41.8B
$902K 0.21%
50,425
-58,678
-54% -$1.41M
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$876K 0.2%
2,086
-36
-2% -$15.6K
BFLY icon
99
Butterfly Network
BFLY
$1.85B
$868K 0.2%
380,741
+35,053
+10% +$125K
KMDA icon
100
Kamada
KMDA
$403M
$863K 0.2%
+130,625
New +$929K
2 3
4
5 6

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TAM
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GIM
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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.