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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$101B
| $840K | 0.18% |
+7,797
| New | +$883K |
|
|
ECG
102
Everus Construction Group
ECG
$6.35B
| $835K | 0.18% |
+12,699
| New | +$799K |
|
103
Loar Holdings
LOAR
$6.72B
| $835K | 0.18% |
+11,295
| New | +$926K |
|
104
Onto Innovation
ONTO
$12.6B
| $830K | 0.18% |
+4,979
| New | +$910K |
|
105
iShares US Healthcare ETF
IYH
$3.4B
| $827K | 0.18% |
+14,187
| New | +$877K |
|
106
AT&T
T
$168B
| $773K | 0.17% |
+33,943
| New | +$764K |
|
107
Williams Companies
WMB
$87.6B
| $752K | 0.16% |
+13,890
| New | +$749K |
|
108
Veracyte
VCYT
$4.43B
| $747K | 0.16% |
+18,863
| New | +$714K |
|
109
Marathon Petroleum
MPC
$90.6B
| $739K | 0.16% |
+5,300
| New | +$809K |
|
110
Codexis
CDXS
$140M
| $733K | 0.16% |
+153,742
| New | +$633K |
|
111
Lam Research
LRCX
$353B
| $722K | 0.16% |
+10,000
| New | +$758K |
|
112
Golar LNG
GLNG
$4.9B
| $712K | 0.15% |
+16,828
| New | +$656K |
|
113
Frequency Electronics
FEIM
$689M
| $710K | 0.15% |
+38,326
| New | +$539K |
|
114
iShares S&P 500 Growth ETF
IVW
$71.8B
| $685K | 0.15% |
+6,750
| New | +$673K |
|
|
GPGI
115
GPGI Inc
GPGI
$4.13B
| $681K | 0.15% |
+53,477
| New | +$677K |
|
116
Becton Dickinson
BDX
$44.1B
| $680K | 0.15% |
+2,997
| New | +$692K |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $663K | 0.14% |
+1,131
| New | +$666K |
|
118
Champion Homes
SKY
$4.51B
| $650K | 0.14% |
+7,373
| New | +$713K |
|
|
FSCO
119
FS Credit Opportunities Corp
FSCO
$989M
| $615K | 0.13% |
+90,166
| New | +$598K |
|
120
Prudential Financial
PRU
$42B
| $615K | 0.13% |
+5,187
| New | +$640K |
|
121
IonQ
IONQ
$12.9B
| $596K | 0.13% |
+14,260
| New | +$358K |
|
122
Medtronic
MDT
$109B
| $595K | 0.13% |
+7,447
| New | +$645K |
|
|
BWAY
123
Brainsway
BWAY
$621M
| $592K | 0.13% |
+125,538
| New | +$611K |
|
124
Castle Biosciences
CSTL
$726M
| $591K | 0.13% |
+22,167
| New | +$675K |
|
125
Kinder Morgan
KMI
$71.1B
| $586K | 0.13% |
+21,401
| New | +$558K |
|
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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.