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HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$5.45M
Cap. Flow
+$9.58M
Cap. Flow %
3.56%
Top 10 Hldgs %
38.16%
Holding
189
New
25
Increased
72
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$4.05M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$3.86M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$3.42M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$4.12M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.74M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$2.97M
4
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$2.13M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 2.48%
3 Healthcare 1.48%
4 Consumer Discretionary 1.28%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.44T
$3.45M 1.28%
8,176
+297
+4% +$127K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.17M 1.18%
50,281
+1,038
+2% +$67.6K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.82M 1.05%
25,550
+2,228
+10% +$244K
OCTW icon
29
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$2.75M 1.02%
+77,269
New +$2.74M
WTMF icon
30
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$2.67M 0.99%
76,348
+6,018
+9% +$214K
NVDA icon
31
NVIDIA
NVDA
$4.83T
$2.64M 0.98%
19,625
+12,974
+195% +$1.79M
SPMB icon
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$2.56M 0.95%
118,696
+11,516
+11% +$252K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.46M 0.91%
27,567
+1,723
+7% +$159K
TUA icon
34
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$2.23M 0.83%
105,308
+6,325
+6% +$137K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.21M 0.82%
34,280
-2,234
-6% -$151K
QHY
36
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$2.16M 0.8%
47,832
+1,599
+3% +$73.1K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.84M 0.68%
33,311
+1,621
+5% +$94K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$1.73M 0.64%
16,258
+1,153
+8% +$124K
GDEC icon
39
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$1.7M 0.63%
+50,314
New +$1.69M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$978B
$1.64M 0.61%
3,035
-515
-15% -$279K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.61M 0.6%
7,324
+1,146
+19% +$234K
JPM icon
42
JPMorgan Chase
JPM
$940B
$1.58M 0.59%
+6,574
New +$1.53M
DBMF icon
43
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.55M 0.58%
59,255
+11,590
+24% +$315K
BILZ icon
44
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.4M 0.52%
13,893
-16,481
-54% -$1.67M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$1.35M 0.5%
2,298
-704
-23% -$417K
STLD icon
46
Steel Dynamics
STLD
$36.4B
$1.31M 0.49%
11,452
+5,922
+107% +$787K
QBER
47
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$1.26M 0.47%
50,873
-1,655
-3% -$41.4K
V icon
48
Visa
V
$683B
$1.08M 0.4%
3,429
-22
-0.6% -$6.62K
RTX icon
49
RTX Corp
RTX
$290B
$962K 0.36%
+8,309
New +$1M
DMBS icon
50
DoubleLine Mortgage ETF
DMBS
$698M
$922K 0.34%
19,164
-682
-3% -$33.3K
1
2
3 4 5

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HCM
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SC
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VG
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JAM
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W
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SC
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GPC
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Howard Bailey Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Bailey Securities held 189 positions worth $269M, up 2.1% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Bailey Securities deployed $9.58M of net new capital in Q4 2024, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Dec ETF: 126,301 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $1.67M trimmed.

  • Howard Bailey Securities's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 126,301 shares worth $3.84M.
  • Howard Bailey Securities added most to AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q4 2024, an estimated $4.05M increase.
  • Howard Bailey Securities's biggest Q4 2024 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $1.67M.
  • Howard Bailey Securities fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF in Q4 2024, selling an estimated $4.12M.
  • Howard Bailey Securities's ten largest holdings make up 38% of its $269M portfolio in Q4 2024.
  • Howard Bailey Securities opened 25 new positions and closed 24 in Q4 2024.
  • Howard Bailey Securities's portfolio value rose 2.1% quarter-over-quarter to $269M.

Based on Howard Bailey Securities's 13F filing for Q4 2024, filed 29 Jan 2025.