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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
SLB icon
126
SLB Ltd
SLB
$76.5B
$574K 0.13%
13,737
+6,241
+83% +$256K
PG icon
127
Procter & Gamble
PG
$346B
$573K 0.13%
3,362
+185
+6% +$31K
SLQT icon
128
SelectQuote
SLQT
$128M
$566K 0.13%
169,380
+24,432
+17% +$104K
ENSG icon
129
The Ensign Group
ENSG
$10.4B
$560K 0.13%
4,324
+601
+16% +$79.6K
NEM icon
130
Newmont
NEM
$98.5B
$530K 0.12%
10,970
-1,300
-11% -$57.1K
GPGI
131
GPGI Inc
GPGI
$4.12B
$529K 0.12%
48,674
-4,803
-9% -$58.9K
LSF icon
132
Laird Superfood
LSF
$47.3M
$526K 0.12%
85,601
+12,332
+17% +$83K
KNF icon
133
Knife River
KNF
$4.46B
$520K 0.12%
5,766
+827
+17% +$80.6K
PEP icon
134
PepsiCo
PEP
$191B
$518K 0.12%
3,457
+111
+3% +$16.5K
CSCO icon
135
Cisco
CSCO
$452B
$517K 0.12%
8,373
+155
+2% +$9.54K
BLND icon
136
Blend Labs
BLND
$424M
$515K 0.12%
153,735
+22,074
+17% +$80.2K
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$7.89B
$508K 0.12%
5,665
-332
-6% -$29.7K
QQQX icon
138
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$503K 0.12%
21,179
-440
-2% -$11.5K
FTC icon
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$497K 0.12%
3,785
-97
-2% -$13.6K
ISRG icon
140
Intuitive Surgical
ISRG
$128B
$493K 0.12%
995
– –
BKSY icon
141
BlackSky Technology
BKSY
$903M
$482K 0.11%
+62,330
New +$783K
FSCO
142
FS Credit Opportunities Corp
FSCO
$993M
$475K 0.11%
67,369
-22,797
-25% -$158K
ARM icon
143
Arm
ARM
$284B
$473K 0.11%
4,430
+260
+6% +$36.3K
EPS icon
144
WisdomTree US LargeCap Fund
EPS
$1.57B
$462K 0.11%
7,797
– –
SOXQ icon
145
Invesco PHLX Semiconductor ETF
SOXQ
$2.33B
$461K 0.11%
13,699
-359
-3% -$13.9K
VO icon
146
Vanguard Mid-Cap ETF
VO
$107B
$461K 0.11%
7,124
-1,216
-15% -$81.6K
MYO icon
147
Myomo
MYO
$41M
$458K 0.11%
95,190
+13,809
+17% +$78.7K
TATT icon
148
TAT Technologies
TATT
$560M
$428K 0.1%
15,566
-100
-0.6% -$2.74K
FCFS icon
149
FirstCash
FCFS
$9.06B
$424K 0.1%
3,528
+504
+17% +$57.2K
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$420K 0.1%
3,819
-770
-17% -$89K
4 5
6
7 8

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RIS
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CM
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TAM
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GIM
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KI
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AIM
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MPIA
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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.