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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 %
99.29%
Top 10 Hldgs %
39.6%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$60.9M
2
AAPL icon
Apple
AAPL
+$28.4M
3
AMZN icon
Amazon
AMZN
+$17.6M
4
AVGO icon
Broadcom
AVGO
+$15.8M
5
MSFT icon
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
IBM icon
201
IBM
IBM
$204B
$284K 0.06%
+1,294
New +$288K
NET icon
202
Cloudflare
NET
$94.3B
$282K 0.06%
+2,621
New +$256K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$281K 0.06%
+3,093
New +$291K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$279K 0.06%
+2,025
New +$296K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.4B
$277K 0.06%
+1,687
New +$288K
XYL icon
206
Xylem
XYL
$28.6B
$274K 0.06%
+2,361
New +$298K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$273K 0.06%
+2,188
New +$279K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$188B
$272K 0.06%
+3,866
New +$285K
ACN icon
209
Accenture
ACN
$94.3B
$268K 0.06%
+763
New +$275K
AXON
210
Axon Enterprise
AXON
$42.4B
$267K 0.06%
+450
New +$245K
UGI icon
211
UGI
UGI
$7.91B
$267K 0.06%
+9,454
New +$245K
GE icon
212
GE Aerospace
GE
$375B
$264K 0.06%
+1,586
New +$283K
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$260K 0.06%
+1,070
New +$250K
ARCH
214
DELISTED
Arch Resources, Inc.
ARCH
$257K 0.06%
+1,819
New +$277K
BAC icon
215
Bank of America
BAC
$436B
$255K 0.06%
+5,808
New +$256K
UBER icon
216
Uber
UBER
$139B
$253K 0.05%
+4,195
New +$300K
GAIA icon
217
Gaia
GAIA
$48.1M
$253K 0.05%
+56,275
New +$308K
AFL icon
218
Aflac
AFL
$64.4B
$246K 0.05%
+2,380
New +$260K
AWK icon
219
American Water Works
AWK
$26.3B
$246K 0.05%
+1,975
New +$267K
ELTK icon
220
Eltek
ELTK
$61.5M
$245K 0.05%
+22,111
New +$240K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$242K 0.05%
+4,999
New +$242K
FXO icon
222
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$238K 0.05%
+4,400
New +$241K
SR icon
223
Spire
SR
$4.87B
$237K 0.05%
+3,498
New +$234K
TTD icon
224
Trade Desk
TTD
$8.41B
$235K 0.05%
+2,000
New +$247K
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$234K 0.05%
+3,689
New +$231K
7 8
9
10 11

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RIS
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CM
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TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

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.