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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 | |
|---|---|---|---|---|---|---|
126
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $585K | 0.13% |
+21,619
| New | +$562K |
|
127
Laird Superfood
LSF
$47.3M
| $577K | 0.12% |
+73,269
| New | +$559K |
|
128
Cavco Industries
CVCO
$4.46B
| $564K | 0.12% |
+1,263
| New | +$580K |
|
129
Blend Labs
BLND
$424M
| $554K | 0.12% |
+131,661
| New | +$566K |
|
130
Invesco PHLX Semiconductor ETF
SOXQ
$2.33B
| $551K | 0.12% |
+14,058
| New | +$564K |
|
131
Vanguard Mid-Cap ETF
VO
$107B
| $551K | 0.12% |
+8,340
| New | +$566K |
|
132
Vertiv
VRT
$110B
| $541K | 0.12% |
+4,762
| New | +$565K |
|
133
SelectQuote
SLQT
$128M
| $539K | 0.12% |
+144,948
| New | +$370K |
|
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $537K | 0.12% |
+3,882
| New | +$542K |
|
135
Procter & Gamble
PG
$346B
| $533K | 0.11% |
+3,177
| New | +$541K |
|
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $529K | 0.11% |
+4,589
| New | +$534K |
|
137
First Trust Capital Strength ETF
FTCS
$7.89B
| $527K | 0.11% |
+5,997
| New | +$546K |
|
138
Myomo
MYO
$41M
| $524K | 0.11% |
+81,381
| New | +$396K |
|
139
Intuitive Surgical
ISRG
$128B
| $519K | 0.11% |
+995
| New | +$518K |
|
140
Arm
ARM
$284B
| $514K | 0.11% |
+4,170
| New | +$588K |
|
141
PepsiCo
PEP
$191B
| $509K | 0.11% |
+3,346
| New | +$548K |
|
142
Lincoln National
LNC
$7.88B
| $506K | 0.11% |
+15,968
| New | +$532K |
|
143
Knife River
KNF
$4.46B
| $502K | 0.11% |
+4,939
| New | +$483K |
|
144
The Ensign Group
ENSG
$10.4B
| $495K | 0.11% |
+3,723
| New | +$541K |
|
145
Cisco
CSCO
$452B
| $487K | 0.1% |
+8,218
| New | +$469K |
|
146
WisdomTree US LargeCap Fund
EPS
$1.57B
| $477K | 0.1% |
+7,797
| New | +$482K |
|
147
Newmont
NEM
$98.5B
| $457K | 0.1% |
+12,270
| New | +$559K |
|
148
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $454K | 0.1% |
+3,902
| New | +$454K |
|
149
Arcosa
ACA
$7.14B
| $447K | 0.1% |
+4,621
| New | +$465K |
|
150
SoundHound AI
SOUN
$2.79B
| $433K | 0.09% |
+21,825
| New | +$210K |
|
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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.