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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
CWAN
101
DELISTED
Clearwater Analytics
CWAN
$863K 0.2%
32,211
+595
+2% +$16.7K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.38B
$855K 0.2%
14,035
-152
-1% -$9.29K
CVNA icon
103
Carvana
CVNA
$45.9B
$841K 0.2%
20,115
-18,065
-47% -$799K
WMB icon
104
Williams Companies
WMB
$86.6B
$830K 0.19%
13,892
+2
+0% +$114
LOAR icon
105
Loar Holdings
LOAR
$6.72B
$811K 0.19%
11,477
+182
+2% +$13.1K
SKY icon
106
Champion Homes
SKY
$4.52B
$769K 0.18%
8,118
+745
+10% +$71.5K
CVCO icon
107
Cavco Industries
CVCO
$4.46B
$762K 0.18%
1,467
+204
+16% +$103K
DUOT icon
108
Duos Technologies
DUOT
$253M
$739K 0.17%
+131,055
New +$820K
MPC icon
109
Marathon Petroleum
MPC
$91.2B
$736K 0.17%
5,050
-250
-5% -$37K
LRCX icon
110
Lam Research
LRCX
$365B
$727K 0.17%
10,000
– –
GLNG icon
111
Golar LNG
GLNG
$4.99B
$701K 0.16%
18,465
+1,637
+10% +$64.2K
NOW icon
112
ServiceNow
NOW
$109B
$701K 0.16%
4,400
-40
-0.9% -$7.71K
FEIM icon
113
Frequency Electronics
FEIM
$697M
$700K 0.16%
44,703
+6,377
+17% +$105K
BWAY
114
Brainsway
BWAY
$632M
$694K 0.16%
146,546
+21,008
+17% +$107K
BDX icon
115
Becton Dickinson
BDX
$43.8B
$682K 0.16%
2,979
-18
-0.6% -$4.18K
MDT icon
116
Medtronic
MDT
$108B
$669K 0.16%
7,444
-3
-0% -$268
TSSI
117
TSS Inc
TSSI
$276M
$644K 0.15%
81,999
+7,319
+10% +$87.1K
ONTO icon
118
Onto Innovation
ONTO
$13B
$641K 0.15%
5,279
+300
+6% +$50.5K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$639K 0.15%
1,142
+11
+1% +$6.47K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.2B
$622K 0.15%
6,696
-54
-0.8% -$5.44K
VCYT icon
121
Veracyte
VCYT
$4.44B
$621K 0.15%
20,933
+2,070
+11% +$78.9K
ANET icon
122
Arista Networks
ANET
$215B
$615K 0.14%
7,936
-4,560
-36% -$462K
KMI icon
123
Kinder Morgan
KMI
$70.6B
$592K 0.14%
20,746
-655
-3% -$18.1K
SMCI icon
124
Super Micro Computer
SMCI
$19.3B
$588K 0.14%
+17,161
New +$651K
PRU icon
125
Prudential Financial
PRU
$42.3B
$584K 0.14%
5,230
+43
+0.8% +$4.9K
3 4
5
6 7

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TAM
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GIM
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KI
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AIM
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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.