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HA

Huntleigh Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 62.24%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+62.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$134M
Cap. Flow
+$168M
Cap. Flow %
28.04%
Top 10 Hldgs %
39.13%
Holding
293
New
32
Increased
124
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
4
ARLP icon
Alliance Resource Partners
ARLP
+$14.4M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$13.9M

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 Miscellaneous 30.61%
2 Technology 22.74%
3 Communication Services 12.76%
4 Financials 6.15%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$44.6M 7.45%
411,598
-30,408
-7% -$3.85M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$44.4M 7.41%
241,974
+199,141
+465% +$36.1M
AAPL icon
3
Apple
AAPL
$4.67T
$24.6M 4.11%
110,691
-9,793
-8% -$2.27M
FTHY
4
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$21.7M 3.62%
1,499,754
+959,281
+177% +$13.9M
CFO icon
5
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$20.7M 3.45%
+300,000
New +$21M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.9M 3.32%
+101,634
New +$20.2M
AMZN icon
7
Amazon
AMZN
$2.79T
$16.3M 2.73%
85,850
-135
-0.2% -$29.3K
PTRB icon
8
PGIM Total Return Bond ETF
PTRB
$1.16B
$14.4M 2.41%
349,478
+201,394
+136% +$8.33M
ARLP icon
9
Alliance Resource Partners
ARLP
$3.41B
$14.2M 2.37%
+539,751
New +$14.4M
AWF
10
AllianceBernstein Global High Income Fund
AWF
$865M
$13.5M 2.26%
+1,259,881
New +$13.7M
HYI
11
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
$11.7M 1.95%
986,460
+644,574
+189% +$7.74M
AVGO icon
12
Broadcom
AVGO
$1.7T
$11M 1.84%
65,628
-19,700
-23% -$4.17M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$10.6M 1.77%
121,007
+118,704
+5,154% +$10.6M
MSFT icon
14
Microsoft
MSFT
$3.71T
$10.2M 1.7%
27,140
-289
-1% -$118K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$9.76M 1.63%
16,933
+1,395
+9% +$900K
SYFI
16
AB Short Duration High Yield ETF
SYFI
$959M
$9.01M 1.51%
253,627
+13,674
+6% +$491K
CHTR icon
17
Charter Communications
CHTR
$18.1B
$8.91M 1.49%
+26,000
New +$9.3M
PCT icon
18
PureCycle Technologies
PCT
$1.28B
$7.17M 1.2%
+700,000
New +$6.29M
UBND icon
19
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2B
$5.82M 0.97%
266,941
+10,314
+4% +$222K
T icon
20
AT&T
T
$176B
$5.57M 0.93%
235,537
+201,594
+594% +$5.07M
ORCL icon
21
Oracle
ORCL
$457B
$5.54M 0.93%
39,649
-23,939
-38% -$3.9M
BLK icon
22
Blackrock
BLK
$174B
$5.52M 0.92%
5,828
+176
+3% +$172K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.4M 0.9%
92,254
+3,956
+4% +$240K
TSM icon
24
TSMC
TSM
$2.22T
$5.32M 0.89%
32,055
+1,547
+5% +$301K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$5.3M 0.89%
33,939
+783
+2% +$143K
1
2 3 4 5

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Huntleigh Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Huntleigh Advisors held 293 positions worth $599M, up 29% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Huntleigh Advisors deployed $168M of net new capital in Q1 2025, opening 32 new positions and adding to 124 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 300,000 shares worth $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $4.17M trimmed.

  • Huntleigh Advisors's largest Q1 2025 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 300,000 shares worth $20.7M.
  • Huntleigh Advisors added most to Alphabet (Google) Class A in Q1 2025, an estimated $36.1M 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 39% of its $599M portfolio in Q1 2025.
  • Huntleigh Advisors opened 32 new positions and closed 27 in Q1 2025.
  • Huntleigh Advisors's portfolio value rose 29% quarter-over-quarter to $599M.

Based on Huntleigh Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.