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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
% 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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $59.4M | 12.78% |
+442,006
| New | +$60.9M |
|
|
2
Apple
AAPL
$4.9T
| $30.2M | 6.5% |
+120,484
| New | +$28.4M |
|
|
3
Broadcom
AVGO
$1.76T
| $19.8M | 4.26% |
+85,328
| New | +$15.8M |
|
|
4
Amazon
AMZN
$2.66T
| $18.9M | 4.06% |
+85,985
| New | +$17.6M |
|
|
5
Microsoft
MSFT
$2.93T
| $11.6M | 2.49% |
+27,429
| New | +$11.7M |
|
6
Oracle
ORCL
$364B
| $10.6M | 2.28% |
+63,588
| New | +$11.3M |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $9.1M | 1.96% |
+15,538
| New | +$9.12M |
|
|
SYFI
8
AB Short Duration High Yield ETF
SYFI
$927M
| $8.56M | 1.84% |
+239,953
| New | +$8.58M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.11M | 1.75% |
+42,833
| New | +$7.49M |
|
|
FTHY
10
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
| $7.83M | 1.69% |
+540,473
| New | +$7.96M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $6.31M | 1.36% |
+33,156
| New | +$5.85M |
|
12
PGIM Total Return Bond ETF
PTRB
$1.07B
| $6.07M | 1.31% |
+148,084
| New | +$6.17M |
|
13
TSMC
TSM
$2.07T
| $6.03M | 1.3% |
+30,508
| New | +$5.9M |
|
14
Blackrock
BLK
$166B
| $5.79M | 1.25% |
+5,652
| New | +$5.74M |
|
15
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
| $5.48M | 1.18% |
+256,627
| New | +$5.57M |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $5.22M | 1.12% |
+88,298
| New | +$5.39M |
|
17
Energy Transfer Partners
ET
$69.9B
| $4.7M | 1.01% |
+239,755
| New | +$4.25M |
|
18
Tesla
TSLA
$1.43T
| $4.64M | 1% |
+11,484
| New | +$3.69M |
|
19
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
| $4.63M | 1% |
+135,735
| New | +$4.7M |
|
20
Visa
V
$682B
| $4.59M | 0.99% |
+14,525
| New | +$4.37M |
|
21
Jackson Financial
JXN
$8.76B
| $4.58M | 0.99% |
+52,601
| New | +$5.14M |
|
22
Walmart Inc
WMT
$909B
| $4.54M | 0.98% |
+50,300
| New | +$4.36M |
|
23
JPMorgan Chase
JPM
$907B
| $4.44M | 0.96% |
+18,505
| New | +$4.31M |
|
|
HYI
24
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $4.04M | 0.87% |
+341,886
| New | +$4.15M |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $3.95M | 0.85% |
+39,413
| New | +$3.96M |
|
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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.