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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
PM icon
151
Philip Morris
PM
$305B
$418K 0.1%
2,637
+124
+5% +$17.6K
ACA icon
152
Arcosa
ACA
$7.14B
$416K 0.1%
5,392
+771
+17% +$70.7K
CSB icon
153
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$415K 0.1%
7,234
+31
+0.4% +$1.84K
GD icon
154
General Dynamics
GD
$105B
$411K 0.1%
1,508
-2
-0.1% -$520
JNJ icon
155
Johnson & Johnson
JNJ
$641B
$410K 0.1%
2,473
+35
+1% +$5.48K
TEM
156
Tempus AI
TEM
$7.73B
$404K 0.09%
+8,385
New +$453K
CDL icon
157
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$401K 0.09%
5,860
-257
-4% -$17.3K
VZ icon
158
Verizon
VZ
$198B
$392K 0.09%
8,634
+414
+5% +$17.2K
IBM icon
159
IBM
IBM
$204B
$389K 0.09%
1,564
+270
+21% +$66K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$114B
$383K 0.09%
3,712
-190
-5% -$21.5K
NRG icon
161
NRG Energy
NRG
$28.8B
$379K 0.09%
3,974
+1
+0% +$101
BWXT icon
162
BWX Technologies
BWXT
$16.2B
$379K 0.09%
3,842
+88
+2% +$9.55K
KO icon
163
Coca-Cola
KO
$362B
$373K 0.09%
5,212
-40
-0.8% -$2.67K
ADUS icon
164
Addus HomeCare
ADUS
$2.16B
$372K 0.09%
3,758
+512
+16% +$56.9K
NEE icon
165
NextEra Energy
NEE
$185B
$369K 0.09%
5,203
-73
-1% -$5.15K
POWL icon
166
Powell Industries
POWL
$7.99B
$366K 0.09%
6,444
+918
+17% +$64K
SO icon
167
Southern Company
SO
$109B
$364K 0.09%
3,962
-27
-0.7% -$2.34K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$351K 0.08%
3,855
+1,552
+67% +$138K
CALX icon
169
Calix
CALX
$2.32B
$348K 0.08%
9,822
+1,397
+17% +$51.8K
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$347K 0.08%
7,984
-144
-2% -$6.08K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$227B
$344K 0.08%
6,775
-443
-6% -$22.4K
VRT icon
172
Vertiv
VRT
$110B
$341K 0.08%
4,728
-34
-0.7% -$3.62K
UCON icon
173
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$337K 0.08%
13,636
-971
-7% -$24K
MRK icon
174
Merck
MRK
$323B
$335K 0.08%
3,731
-8,090
-68% -$755K
SPGI icon
175
S&P Global
SPGI
$130B
$332K 0.08%
653
-103
-14% -$52.6K
5 6
7
8 9

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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.