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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
+1.77%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$97.5M
Cap. Flow
-$102M
Cap. Flow %
-40.17%
Top 10 Hldgs %
53.88%
Holding
163
New
19
Increased
26
Reduced
96
Closed
22

Top Buys

1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$9.52M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.08M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.82M
4
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.79M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.64M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$14M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.63M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$8.15M

Sector Composition

1 Technology 4%
2 Financials 1.68%
3 Healthcare 1.13%
4 Communication Services 0.88%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$33.9B
$790K 0.31%
4,662
-945
-17% -$150K
JULU
52
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.9M
$723K 0.28%
24,323
-3,972
-14% -$117K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$715K 0.28%
12,177
-8
-0.1% -$470
DDWM icon
54
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$707K 0.28%
16,238
-192,125
-92% -$8.15M
SPD icon
55
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$704K 0.28%
17,919
-2,417
-12% -$95.5K
SPTI icon
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$696K 0.27%
24,120
-4,406
-15% -$128K
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$675K 0.27%
17,300
-195,109
-92% -$7.54M
GSEP icon
58
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$670K 0.26%
+17,297
New +$663K
TSLA icon
59
Tesla
TSLA
$1.47T
$662K 0.26%
1,473
+331
+29% +$147K
SPGI icon
60
S&P Global
SPGI
$135B
$645K 0.25%
1,234
-51
-4% -$25.2K
TJUL icon
61
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$626K 0.25%
21,170
-5,378
-20% -$158K
VTV icon
62
Vanguard Value ETF
VTV
$187B
$619K 0.24%
3,242
-1,004
-24% -$189K
DMBS icon
63
DoubleLine Mortgage ETF
DMBS
$699M
$603K 0.24%
12,151
-2,241
-16% -$112K
PH icon
64
Parker-Hannifin
PH
$121B
$597K 0.24%
679
-1
-0.1% -$818
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$565K 0.22%
6,416
-78,682
-92% -$6.87M
AVGO icon
66
Broadcom
AVGO
$1.78T
$554K 0.22%
1,602
+12
+0.8% +$4.29K
IDXX icon
67
Idexx Laboratories
IDXX
$45.4B
$522K 0.21%
772
-23
-3% -$15.7K
META icon
68
Meta Platforms (Facebook)
META
$1.69T
$520K 0.2%
787
-24
-3% -$16K
CSX icon
69
CSX Corp
CSX
$94.6B
$513K 0.2%
14,151
-94
-0.7% -$3.36K
LLY icon
70
Eli Lilly
LLY
$1.04T
$501K 0.2%
+466
New +$446K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$499K 0.2%
1,594
-246
-13% -$70.3K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$26.9B
$497K 0.2%
+5,822
New +$478K
GDE icon
73
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$431M
$495K 0.2%
8,033
-84,150
-91% -$5.05M
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$492K 0.19%
9,542
-105,664
-92% -$5.44M
IQDG icon
75
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
$486K 0.19%
11,716
-135,993
-92% -$5.49M
1 2
3
4 5

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