We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$216B
| $334K | 0.07% |
+4,878
| New | +$328K |
|
177
Verizon
VZ
$197B
| $329K | 0.07% |
+8,220
| New | +$347K |
|
178
Southern Company
SO
$109B
| $328K | 0.07% |
+3,989
| New | +$350K |
|
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $327K | 0.07% |
+8,128
| New | +$341K |
|
180
Coca-Cola
KO
$362B
| $327K | 0.07% |
+5,252
| New | +$343K |
|
181
PACCAR
PCAR
$70.2B
| $325K | 0.07% |
+3,123
| New | +$342K |
|
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $325K | 0.07% |
+570
| New | +$334K |
|
183
Lakeland Industries
LAKE
$106M
| $322K | 0.07% |
+12,619
| New | +$269K |
|
184
W.W. Grainger
GWW
$66B
| $321K | 0.07% |
+305
| New | +$344K |
|
185
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $317K | 0.07% |
+7,585
| New | +$317K |
|
186
Brookfield Infrastructure Partners
BIP
$18.6B
| $314K | 0.07% |
+9,876
| New | +$337K |
|
187
iShares S&P 500 Value ETF
IVE
$49.1B
| $313K | 0.07% |
+1,641
| New | +$325K |
|
188
FirstCash
FCFS
$9.05B
| $313K | 0.07% |
+3,024
| New | +$326K |
|
189
Realty Income
O
$61.1B
| $308K | 0.07% |
+5,773
| New | +$336K |
|
190
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $305K | 0.07% |
+8,892
| New | +$315K |
|
191
Chipotle Mexican Grill
CMG
$42.7B
| $305K | 0.07% |
+5,050
| New | +$304K |
|
192
Philip Morris
PM
$306B
| $302K | 0.07% |
+2,513
| New | +$317K |
|
193
Peabody Energy
BTU
$2.8B
| $300K | 0.06% |
+14,350
| New | +$354K |
|
194
General Mills
GIS
$19.7B
| $300K | 0.06% |
+4,710
| New | +$316K |
|
195
HubSpot
HUBS
$11.4B
| $299K | 0.06% |
+429
| New | +$276K |
|
196
Mastercard
MA
$488B
| $298K | 0.06% |
+566
| New | +$293K |
|
197
Calix
CALX
$2.32B
| $294K | 0.06% |
+8,425
| New | +$297K |
|
198
Exagen
XGN
$106M
| $292K | 0.06% |
+71,169
| New | +$256K |
|
199
SLB Ltd
SLB
$76.8B
| $287K | 0.06% |
+7,496
| New | +$315K |
|
200
Automatic Data Processing
ADP
$102B
| $287K | 0.06% |
+981
| New | +$290K |
|
Similar funds
CGIM
RIS
CM
TAM
GIM
KI
AIM
MPIA
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.