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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
-1.95%
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
-$4.77M
Cap. Flow %
-1.96%
Top 10 Hldgs %
55.71%
Holding
156
New
15
Increased
31
Reduced
76
Closed
34

Top Buys

1
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$2.55M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.42M
3
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$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
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$2.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.33M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$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
$4.55T
$764K 0.31%
2,663
-558
-17% -$175K
DDWM icon
52
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$707K 0.29%
16,022
-216
-1% -$9.77K
JULU
53
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.1M
$683K 0.28%
23,929
-394
-2% -$11.6K
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$683K 0.28%
17,023
-277
-2% -$11.5K
WFC icon
55
Wells Fargo
WFC
$267B
$663K 0.27%
8,333
-163
-2% -$14K
AVGO icon
56
Broadcom
AVGO
$1.82T
$646K 0.27%
2,087
+485
+30% +$160K
TJUL icon
57
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$641K 0.26%
21,848
+678
+3% +$20.1K
SPD icon
58
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$640K 0.26%
17,606
-313
-2% -$12.1K
QBUL
59
TrueShares Quarterly Bull Hedge ETF
QBUL
$28M
$636K 0.26%
26,971
+14,745
+121% +$349K
PH icon
60
Parker-Hannifin
PH
$123B
$606K 0.25%
677
-2
-0.3% -$1.89K
SPTI icon
61
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$595K 0.24%
20,775
-3,345
-14% -$96.4K
CSX icon
62
CSX Corp
CSX
$94.4B
$581K 0.24%
14,156
+5
+0% +$196
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$570K 0.23%
6,384
-32
-0.5% -$2.91K
GSEP icon
64
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$538K 0.22%
14,112
-3,185
-18% -$124K
TSLA icon
65
Tesla
TSLA
$1.48T
$528K 0.22%
1,419
-54
-4% -$22.2K
VTV icon
66
Vanguard Value ETF
VTV
$186B
$527K 0.22%
2,685
-557
-17% -$112K
DMBS icon
67
DoubleLine Mortgage ETF
DMBS
$698M
$514K 0.21%
10,415
-1,736
-14% -$86.4K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$498K 0.2%
9,483
-59
-0.6% -$3.18K
GDE icon
69
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$436M
$487K 0.2%
7,747
-286
-4% -$19.4K
META icon
70
Meta Platforms (Facebook)
META
$1.72T
$482K 0.2%
842
+55
+7% +$35.2K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.56T
$468K 0.19%
1,627
+33
+2% +$10.4K
IQDG icon
72
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
$467K 0.19%
11,627
-89
-0.8% -$3.77K
QBER
73
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$453K 0.19%
18,778
-113,628
-86% -$2.72M
RTX icon
74
RTX Corp
RTX
$261B
$439K 0.18%
2,275
-69
-3% -$13.7K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$72.7B
$433K 0.18%
16,871
-556
-3% -$14.9K
1 2
3
4 5

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