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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
O icon
176
Realty Income
O
$61.1B
$332K 0.08%
5,716
-57
-1% -$3.15K
LDOS icon
177
Leidos
LDOS
$14.5B
$331K 0.08%
2,450
– –
RFV icon
178
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$329K 0.08%
2,881
– –
SPG icon
179
Simon Property Group
SPG
$75.1B
$326K 0.08%
1,963
-500
-20% -$87.4K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$326K 0.08%
3,300
-80
-2% -$8.68K
GE icon
181
GE Aerospace
GE
$375B
$320K 0.07%
1,598
+12
+0.8% +$2.36K
NSPR icon
182
InspireMD
NSPR
$32.3M
$316K 0.07%
+117,407
New +$332K
MA icon
183
Mastercard
MA
$487B
$310K 0.07%
566
– –
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.1B
$308K 0.07%
1,616
-25
-2% -$4.84K
UBER icon
185
Uber
UBER
$139B
$306K 0.07%
4,195
– –
VUG icon
186
Vanguard Growth ETF
VUG
$216B
$305K 0.07%
4,938
+60
+1% +$4.05K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$304K 0.07%
570
– –
XGN icon
188
Exagen
XGN
$106M
$298K 0.07%
83,108
+11,939
+17% +$45.1K
ADP icon
189
Automatic Data Processing
ADP
$102B
$296K 0.07%
968
-13
-1% -$3.92K
BIP icon
190
Brookfield Infrastructure Partners
BIP
$18.6B
$295K 0.07%
9,913
+37
+0.4% +$1.16K
NET icon
191
Cloudflare
NET
$94.3B
$293K 0.07%
2,604
-17
-0.6% -$2.25K
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$293K 0.07%
7,116
-469
-6% -$19.5K
HON icon
193
Honeywell
HON
$77.9B
$292K 0.07%
1,461
-11,313
-89% -$2.29M
GWW icon
194
W.W. Grainger
GWW
$66B
$291K 0.07%
295
-10
-3% -$10.3K
WRB icon
195
W.R. Berkley
WRB
$28.1B
$291K 0.07%
4,086
+440
+12% +$27K
PCAR icon
196
PACCAR
PCAR
$70.2B
$290K 0.07%
2,981
-142
-5% -$15K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$285K 0.07%
1,953
-72
-4% -$10.5K
GRAB icon
198
Grab
GRAB
$13.7B
$285K 0.07%
+62,905
New +$294K
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$284K 0.07%
8,897
+5
+0.1% +$168
HDV
200
iShares Core High Dividend ETF
HDV
$14.5B
$284K 0.07%
+11,710
New +$274K
6 7
8
9 10

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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.