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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
CSX icon
76
CSX Corp
CSX
$93.2B
$461K 0.17%
14,285
-102
-0.7% -$3.5K
TSLA icon
77
Tesla
TSLA
$1.22T
$453K 0.17%
1,121
+179
+19% +$57.6K
IDXX icon
78
Idexx Laboratories
IDXX
$43.9B
$452K 0.17%
1,094
+198
+22% +$86.8K
ELV icon
79
Elevance Health
ELV
$81.9B
$450K 0.17%
1,220
+437
+56% +$183K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$445K 0.17%
5,099
-2,569
-34% -$236K
CSGP icon
81
CoStar Group
CSGP
$11.7B
$437K 0.16%
6,102
+482
+9% +$36.4K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$426K 0.16%
940
+150
+19% +$69.3K
SPD icon
83
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$418K 0.16%
12,530
-1,645
-12% -$56.1K
NOVZ icon
84
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$413K 0.15%
10,287
-1,378
-12% -$57.2K
NOW icon
85
ServiceNow
NOW
$115B
$411K 0.15%
1,940
-220
-10% -$44.6K
APRZ icon
86
TrueShares Structured Outcome April ETF
APRZ
$32.5M
$411K 0.15%
12,017
-1,279
-10% -$45.1K
MARZ icon
87
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$409K 0.15%
13,042
-1,683
-11% -$55.3K
JULZ icon
88
TrueShares Structured Outcome July ETF
JULZ
$36M
$408K 0.15%
9,796
-1,181
-11% -$50.9K
JANZ icon
89
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$407K 0.15%
11,840
-1,273
-10% -$45K
BUCK icon
90
Simplify Stable Income ETF
BUCK
$480M
$405K 0.15%
16,504
-660
-4% -$16.2K
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$400K 0.15%
6,552
+54
+0.8% +$3.24K
WMT icon
92
Walmart Inc
WMT
$884B
$400K 0.15%
4,422
+1,748
+65% +$152K
AVY icon
93
Avery Dennison
AVY
$13B
$399K 0.15%
2,134
+627
+42% +$128K
OCTZ
94
TrueShares Structured Outcome October ETF
OCTZ
$42.7M
$398K 0.15%
+10,151
New +$405K
LLY icon
95
Eli Lilly
LLY
$1.02T
$392K 0.15%
508
-72
-12% -$59.6K
CMDT icon
96
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
$390K 0.14%
15,451
-655
-4% -$17.1K
FAST icon
97
Fastenal
FAST
$54.2B
$388K 0.14%
10,778
-934
-8% -$36.4K
RJF icon
98
Raymond James Financial
RJF
$33.8B
$384K 0.14%
2,474
-196
-7% -$29.6K
COHR icon
99
Coherent
COHR
$51.6B
$381K 0.14%
4,023
-4
-0.1% -$400
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.7B
$381K 0.14%
+16,419
New +$383K
2 3
4
5 6

Similar funds

IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

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.