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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$44.6M 10.44%
411,598
-30,408
-7% -$3.85M
AAPL icon
2
Apple
AAPL
$4.9T
$24.6M 5.75%
110,691
-9,793
-8% -$2.27M
AMZN icon
3
Amazon
AMZN
$2.66T
$16.3M 3.82%
85,850
-135
-0.2% -$29.3K
AVGO icon
4
Broadcom
AVGO
$1.76T
$11M 2.57%
65,628
-19,700
-23% -$4.17M
MSFT icon
5
Microsoft
MSFT
$2.93T
$10.2M 2.38%
27,140
-289
-1% -$118K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$9.76M 2.28%
16,933
+1,395
+9% +$900K
SYFI
7
AB Short Duration High Yield ETF
SYFI
$927M
$9.01M 2.11%
253,627
+13,674
+6% +$491K
FTHY
8
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$8.36M 1.96%
578,754
+38,281
+7% +$556K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$6.49M 1.52%
41,974
-859
-2% -$156K
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$1.07B
$6.24M 1.46%
149,478
+1,394
+0.9% +$57.6K
UBND icon
11
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$5.82M 1.36%
266,941
+10,314
+4% +$222K
ORCL icon
12
Oracle
ORCL
$364B
$5.54M 1.3%
39,649
-23,939
-38% -$3.9M
BLK icon
13
Blackrock
BLK
$166B
$5.52M 1.29%
5,828
+176
+3% +$172K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.4M 1.26%
92,254
+3,956
+4% +$240K
TSM icon
15
TSMC
TSM
$2.07T
$5.32M 1.25%
32,055
+1,547
+5% +$301K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$5.3M 1.24%
33,939
+783
+2% +$143K
V icon
17
Visa
V
$682B
$5.2M 1.22%
14,844
+319
+2% +$108K
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$5.02M 1.17%
146,352
+10,617
+8% +$373K
JPM icon
19
JPMorgan Chase
JPM
$907B
$4.63M 1.08%
18,876
+371
+2% +$94.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.54M 1.06%
8,519
+187
+2% +$90.9K
WMT icon
21
Walmart Inc
WMT
$909B
$4.48M 1.05%
50,987
+687
+1% +$64.4K
JXN icon
22
Jackson Financial
JXN
$8.76B
$4.42M 1.03%
52,729
+128
+0.2% +$11.4K
HYI
23
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4.28M 1%
361,460
+19,574
+6% +$235K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.05M 0.95%
40,256
+843
+2% +$84.7K
APH icon
25
Amphenol
APH
$186B
$4.01M 0.94%
+61,107
New +$4.17M
1
2 3 4 5

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CM
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TAM
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GIM
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KI
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AIM
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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.