We are live on ! Find out more
HBS

Howard Bailey Securities Portfolio holdings

AUM $267M
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
96.98%
Top 10 Hldgs %
38.82%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.2M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$13.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$11.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.85%
2 Technology 4.78%
3 Financials 2.04%
4 Healthcare 1.99%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
26
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$3.07M 1.17%
+30,374
New +$3.07M
AUGW icon
27
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
$2.97M 1.12%
+102,877
New +$2.9M
AAPL icon
28
Apple
AAPL
$4.61T
$2.61M 0.99%
+11,200
New +$2.5M
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$2.59M 0.98%
+36,514
New +$2.48M
WTMF icon
30
WisdomTree Managed Futures Strategy Fund
WTMF
$264M
$2.5M 0.95%
+70,330
New +$2.52M
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$2.47M 0.94%
+23,322
New +$2.48M
SPMB icon
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$2.41M 0.92%
+107,180
New +$2.38M
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.31M 0.88%
+25,844
New +$2.24M
TUA icon
34
Simplify Short Term Treasury Futures Strategy ETF
TUA
$520M
$2.28M 0.86%
+98,983
New +$2.23M
QHY
35
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$2.14M 0.81%
+46,233
New +$2.11M
JULW icon
36
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$2.13M 0.81%
+61,730
New +$2.08M
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1.95M 0.74%
+31,690
New +$1.91M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.05T
$1.87M 0.71%
+3,550
New +$1.8M
GJUN icon
39
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$1.87M 0.71%
+52,701
New +$1.82M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$870B
$1.73M 0.66%
+3,002
New +$1.67M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$1.64M 0.62%
+15,105
New +$1.63M
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$1.34M 0.51%
+47,665
New +$1.36M
QBER
43
TrueShares Quarterly Bear Hedge ETF
QBER
$75M
$1.31M 0.5%
+52,528
New +$1.32M
AMZN icon
44
Amazon
AMZN
$2.77T
$1.15M 0.44%
+6,178
New +$1.13M
DECZ icon
45
TrueShares Structured Outcome December ETF
DECZ
$36.9M
$1.01M 0.38%
+27,234
New +$979K
DMBS icon
46
DoubleLine Mortgage ETF
DMBS
$703M
$1M 0.38%
+19,846
New +$985K
LTPZ icon
47
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$893M
$966K 0.37%
+16,730
New +$941K
V icon
48
Visa
V
$688B
$949K 0.36%
+3,451
New +$933K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$926K 0.35%
+27,462
New +$913K
SIXJ icon
50
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$919K 0.35%
+31,256
New +$897K
1
2
3 4 5

Similar funds

FOR
Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $266M AUM 24.57% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
MH
Mishpacha Holdings Road Town $266M AUM
FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM

Howard Bailey Securities's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Howard Bailey Securities, which disclosed 164 positions worth $264M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Russell Top 200 Growth ETF: 90,280 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Financials.

  • Howard Bailey Securities's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 90,280 shares worth $19.9M.
  • Howard Bailey Securities's ten largest holdings make up 39% of its $264M portfolio in Q3 2024.
  • Howard Bailey Securities disclosed 164 positions in Q3 2024, its first 13F filing on record.

Based on Howard Bailey Securities's 13F filing for Q3 2024, filed 8 Nov 2024.