HBS

Howard Bailey Securities Portfolio holdings

AUM $266M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.08M
3
+$3.77M
4
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
+$3.25M
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$2.69M

Top Sells

1
+$4.91M
2
+$4.42M
3
+$3.32M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.13M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.79M

Sector Composition

1 Technology 5.86%
2 Financials 2.25%
3 Consumer Discretionary 1.29%
4 Materials 1.15%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$824K 0.31%
28,526
+11,585
WFC icon
52
Wells Fargo
WFC
$268B
$799K 0.3%
9,533
-26
DECZ icon
53
TrueShares Structured Outcome December ETF
DECZ
$60.1M
$799K 0.3%
+19,602
DMBS icon
54
DoubleLine Mortgage ETF
DMBS
$640M
$715K 0.27%
14,392
+942
META icon
55
Meta Platforms (Facebook)
META
$1.62T
$676K 0.25%
920
+65
TSLA icon
56
Tesla
TSLA
$1.43T
$655K 0.25%
1,474
-3
SPGI icon
57
S&P Global
SPGI
$150B
$652K 0.25%
1,340
-72
GLD icon
58
SPDR Gold Trust
GLD
$142B
$647K 0.24%
1,821
+452
SPD icon
59
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$607K 0.23%
15,369
-825
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$606K 0.23%
10,296
-560
TYA icon
61
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$82.6M
$596K 0.22%
43,794
-68,063
VTV icon
62
Vanguard Value ETF
VTV
$152B
$579K 0.22%
3,106
+27
GJUL icon
63
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
$569K 0.21%
+14,019
AVGO icon
64
Broadcom
AVGO
$1.82T
$535K 0.2%
1,621
-47
ORCL icon
65
Oracle
ORCL
$573B
$529K 0.2%
1,880
-180
CSX icon
66
CSX Corp
CSX
$64.9B
$506K 0.19%
14,245
+36
IDXX icon
67
Idexx Laboratories
IDXX
$58.2B
$503K 0.19%
787
-139
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.8T
$471K 0.18%
1,939
-936
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$466K 0.18%
5,783
-391
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$438K 0.16%
4,904
-14
SCHW icon
71
Charles Schwab
SCHW
$165B
$435K 0.16%
4,556
-2,336
SPYC icon
72
Simplify US Equity PLUS Convexity ETF
SPYC
$93.5M
$417K 0.16%
9,737
-464
CSGP icon
73
CoStar Group
CSGP
$28.8B
$415K 0.16%
4,923
-219
JULU
74
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
$404K 0.15%
13,823
-13,624
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$404K 0.15%
803
-179
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3
4 5