HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.42M
3
+$1.4M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.28M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$1.25M

Top Sells

1
+$2.72M
2
+$2.33M
3
+$1.79M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Technology 3.29%
2 Financials 1.25%
3 Consumer Discretionary 1.01%
4 Industrials 0.86%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$764K 0.31%
2,663
-558
DDWM icon
52
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$707K 0.29%
16,022
-216
JULU
53
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$66.6M
$683K 0.28%
23,929
-394
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$683K 0.28%
17,023
-277
WFC icon
55
Wells Fargo
WFC
$237B
$663K 0.27%
8,333
-163
AVGO icon
56
Broadcom
AVGO
$2.12T
$646K 0.27%
2,087
+485
TJUL icon
57
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$641K 0.26%
21,848
+678
SPD icon
58
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
$640K 0.26%
17,606
-313
QBUL
59
TrueShares Quarterly Bull Hedge ETF
QBUL
$24.4M
$636K 0.26%
26,971
+14,745
PH icon
60
Parker-Hannifin
PH
$106B
$606K 0.25%
677
-2
SPTI icon
61
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$595K 0.24%
20,775
-3,345
CSX icon
62
CSX Corp
CSX
$84.1B
$581K 0.24%
14,156
+5
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$570K 0.23%
6,384
-32
GSEP icon
64
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$538K 0.22%
14,112
-3,185
TSLA icon
65
Tesla
TSLA
$1.64T
$528K 0.22%
1,419
-54
VTV icon
66
Vanguard Value ETF
VTV
$178B
$527K 0.22%
2,685
-557
DMBS icon
67
DoubleLine Mortgage ETF
DMBS
$690M
$514K 0.21%
10,415
-1,736
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$498K 0.2%
9,483
-59
GDE icon
69
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$594M
$487K 0.2%
7,747
-286
META icon
70
Meta Platforms (Facebook)
META
$1.61T
$482K 0.2%
842
+55
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.61T
$468K 0.19%
1,627
+33
IQDG icon
72
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$467K 0.19%
11,627
-89
QBER
73
TrueShares Quarterly Bear Hedge ETF
QBER
$79.1M
$453K 0.19%
18,778
-113,628
RTX icon
74
RTX Corp
RTX
$242B
$439K 0.18%
2,275
-69
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$72.6B
$433K 0.18%
16,871
-556
1 2
3
4 5