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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
TYA icon
51
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.1M
$917K 0.34%
74,721
+14,157
+23% +$185K
DECZ icon
52
TrueShares Structured Outcome December ETF
DECZ
$36M
$895K 0.33%
24,173
-3,061
-11% -$116K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$870K 0.32%
26,562
-900
-3% -$29.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.34T
$843K 0.31%
4,427
+36
+0.8% +$6.35K
NUE icon
55
Nucor
NUE
$58.7B
$842K 0.31%
+7,211
New +$1.04M
LTPZ icon
56
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$805K 0.3%
15,456
-1,274
-8% -$69.8K
QBUL
57
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$801K 0.3%
32,387
-2,852
-8% -$72.4K
SPGI icon
58
S&P Global
SPGI
$122B
$798K 0.3%
1,603
-101
-6% -$51.2K
UNH icon
59
UnitedHealth
UNH
$381B
$699K 0.26%
1,381
-31
-2% -$17.6K
SMAX
60
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
$667K 0.25%
+26,472
New +$666K
WFC icon
61
Wells Fargo
WFC
$261B
$664K 0.25%
9,454
+1,082
+13% +$73.9K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$635K 0.24%
8,895
+1,908
+27% +$137K
SCHW
63
Charles Schwab
SCHW
$183B
$626K 0.23%
8,454
-421
-5% -$31.5K
SPTI icon
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$622K 0.23%
22,302
-617
-3% -$17.4K
SPTS icon
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$573K 0.21%
19,742
-851
-4% -$24.7K
ZROZ icon
66
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$568K 0.21%
8,270
+451
+6% +$33.8K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$566K 0.21%
3,341
-169
-5% -$29.7K
HD icon
68
Home Depot
HD
$330B
$559K 0.21%
1,436
+179
+14% +$73.1K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$528K 0.2%
20,443
+9,833
+93% +$258K
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$29B
$525K 0.19%
10,348
-122
-1% -$6.2K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.34T
$525K 0.19%
2,771
+749
+37% +$131K
PEP icon
72
PepsiCo
PEP
$190B
$508K 0.19%
3,340
+217
+7% +$35.6K
MRVL icon
73
Marvell Technology
MRVL
$174B
$495K 0.18%
4,482
-669
-13% -$62.1K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$40.9B
$493K 0.18%
22,347
+101
+0.5% +$1.84K
MO icon
75
Altria Group
MO
$115B
$473K 0.18%
9,038
-625
-6% -$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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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.