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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
XYL icon
201
Xylem
XYL
$28.6B
$280K 0.07%
2,340
-21
-0.9% -$2.6K
DSP icon
202
Viant Technology
DSP
$226M
$278K 0.07%
22,418
+3,216
+17% +$58.9K
SR icon
203
Spire
SR
$4.87B
$274K 0.06%
3,508
+10
+0.3% +$731
BX icon
204
Blackstone
BX
$106B
$270K 0.06%
1,935
– –
TDW icon
205
Tidewater
TDW
$3.91B
$268K 0.06%
+6,352
New +$316K
DG icon
206
Dollar General
DG
$27.2B
$267K 0.06%
+3,042
New +$230K
AFRM icon
207
Affirm
AFRM
$24.5B
$264K 0.06%
5,847
-41
-0.7% -$2.43K
AFL icon
208
Aflac
AFL
$64.4B
$264K 0.06%
2,373
-7
-0.3% -$742
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.4B
$255K 0.06%
1,687
– –
LAKE icon
210
Lakeland Industries
LAKE
$106M
$255K 0.06%
12,540
-79
-0.6% -$1.82K
RSG icon
211
Republic Services
RSG
$66.7B
$254K 0.06%
1,050
– –
GAIA icon
212
Gaia
GAIA
$48.1M
$253K 0.06%
65,758
+9,483
+17% +$44.4K
BCX icon
213
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$253K 0.06%
+27,120
New +$247K
GIS icon
214
General Mills
GIS
$19.5B
$252K 0.06%
4,212
-498
-11% -$29.9K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$249K 0.06%
4,999
– –
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$249K 0.06%
2,985
-108
-3% -$9.73K
CBRL icon
217
Cracker Barrel
CBRL
$1.17B
$248K 0.06%
+6,393
New +$322K
BAC icon
218
Bank of America
BAC
$436B
$242K 0.06%
5,811
+3
+0.1% +$134
HUBS icon
219
HubSpot
HUBS
$11.4B
$242K 0.06%
424
-5
-1% -$3.51K
AMPL icon
220
Amplitude
AMPL
$1.15B
$239K 0.06%
+23,460
New +$277K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$238K 0.06%
1,991
-197
-9% -$24.7K
AXON
222
Axon Enterprise
AXON
$42.4B
$237K 0.06%
450
– –
ECL icon
223
Ecolab
ECL
$76.4B
$237K 0.06%
933
+16
+2% +$4.03K
SPOT icon
224
Spotify
SPOT
$102B
$234K 0.05%
+425
New +$238K
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$233K 0.05%
1,050
-20
-2% -$4.93K
7 8
9
10 11

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GIM
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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.