HBS

Howard Bailey Securities Portfolio holdings

AUM $261M
This Quarter Return
-0.78%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$5.45M
Cap. Flow
+$9.08M
Cap. Flow %
3.37%
Top 10 Hldgs %
38.16%
Holding
189
New
25
Increased
72
Reduced
67
Closed
24

Top Buys

1
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$4.06M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$3.84M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$3.45M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$2.75M
5
NVDA icon
NVIDIA
NVDA
$1.74M

Top Sells

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

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$3.45M 1.28%
8,176
+297
+4% +$125K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.17M 1.18%
50,281
+1,038
+2% +$65.3K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2.82M 1.05%
25,550
+2,228
+10% +$246K
OCTW icon
29
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$2.75M 1.02%
+77,269
New +$2.75M
WTMF icon
30
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$2.67M 0.99%
76,348
+6,018
+9% +$210K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$2.64M 0.98%
19,625
+12,974
+195% +$1.74M
SPMB icon
32
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$2.56M 0.95%
118,696
+11,516
+11% +$248K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.46M 0.91%
27,567
+1,723
+7% +$154K
TUA icon
34
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
$2.23M 0.83%
105,308
+6,325
+6% +$134K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$2.21M 0.82%
34,280
-2,234
-6% -$144K
QHY
36
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$2.16M 0.8%
47,832
+1,599
+3% +$72.2K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.84M 0.68%
33,311
+1,621
+5% +$89.7K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$1.73M 0.64%
16,258
+1,153
+8% +$123K
GDEC icon
39
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$1.7M 0.63%
+50,314
New +$1.7M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$1.64M 0.61%
3,035
-515
-15% -$278K
AMZN icon
41
Amazon
AMZN
$2.41T
$1.61M 0.6%
7,324
+1,146
+19% +$251K
JPM icon
42
JPMorgan Chase
JPM
$824B
$1.58M 0.59%
+6,574
New +$1.58M
DBMF icon
43
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.55M 0.58%
59,255
+11,590
+24% +$303K
BILZ icon
44
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$1.4M 0.52%
13,893
-16,481
-54% -$1.66M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$1.35M 0.5%
2,298
-704
-23% -$414K
STLD icon
46
Steel Dynamics
STLD
$19.1B
$1.31M 0.49%
11,452
+5,922
+107% +$676K
QBER
47
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$1.26M 0.47%
50,873
-1,655
-3% -$40.9K
V icon
48
Visa
V
$681B
$1.08M 0.4%
3,429
-22
-0.6% -$6.95K
RTX icon
49
RTX Corp
RTX
$212B
$962K 0.36%
+8,309
New +$962K
DMBS icon
50
DoubleLine Mortgage ETF
DMBS
$521M
$922K 0.34%
19,164
-682
-3% -$32.8K
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