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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
-1.08%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$30.8M
Cap. Flow
+$36M
Cap. Flow %
11.98%
Top 10 Hldgs %
38.31%
Holding
186
New
21
Increased
64
Reduced
67
Closed
32

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.84M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$3.1M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.08M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.76M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.14M
4
RTX icon
RTX Corp
RTX
+$962K
5
NUE icon
Nucor
NUE
+$842K

Sector Composition

1 Technology 3.52%
2 Financials 1.75%
3 Healthcare 1.19%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$502K 0.17%
943
+3
+0.3% +$1.46K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$492K 0.16%
7,241
-1,654
-19% -$118K
SPTS icon
78
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$477K 0.16%
16,323
-3,419
-17% -$99.4K
MO icon
79
Altria Group
MO
$122B
$467K 0.16%
7,778
-1,260
-14% -$68.8K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$453K 0.15%
4,975
-124
-2% -$11K
APRZ icon
81
TrueShares Structured Outcome April ETF
APRZ
$32.8M
$444K 0.15%
13,501
+1,484
+12% +$50.8K
JANZ icon
82
TrueShares Structured Outcome January ETF
JANZ
$41.1M
$444K 0.15%
13,347
+1,507
+13% +$51.8K
NOVZ icon
83
TrueShares Structured Outcome November ETF
NOVZ
$2.58B
$442K 0.15%
11,391
+1,104
+11% +$44.5K
JULZ icon
84
TrueShares Structured Outcome July ETF
JULZ
$35M
$442K 0.15%
11,011
+1,215
+12% +$50.7K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$439K 0.15%
8,383
+2,336
+39% +$121K
MARZ icon
86
TrueShares Structured Outcome March ETF
MARZ
$32.8M
$438K 0.15%
14,460
+1,418
+11% +$44.6K
OCTZ
87
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$437K 0.15%
11,503
+1,352
+13% +$53.2K
JAAA icon
88
Janus Henderson AAA CLO ETF
JAAA
$29B
$427K 0.14%
8,423
-1,925
-19% -$97.8K
META icon
89
Meta Platforms (Facebook)
META
$1.69T
$421K 0.14%
731
+129
+21% +$83.2K
CSGP icon
90
CoStar Group
CSGP
$12.4B
$421K 0.14%
5,314
-788
-13% -$59.9K
CSX icon
91
CSX Corp
CSX
$94.6B
$418K 0.14%
14,216
-69
-0.5% -$2.19K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$413K 0.14%
2,672
-99
-4% -$18K
ABBV icon
93
AbbVie
ABBV
$449B
$400K 0.13%
1,911
-91
-5% -$17.7K
PEP icon
94
PepsiCo
PEP
$190B
$397K 0.13%
2,649
-691
-21% -$103K
IDXX icon
95
Idexx Laboratories
IDXX
$45.4B
$388K 0.13%
925
-169
-15% -$73.4K
IAUM icon
96
iShares Gold Trust Micro
IAUM
$6.24B
$361K 0.12%
11,590
-623
-5% -$17.8K
JPM icon
97
JPMorgan Chase
JPM
$912B
$358K 0.12%
1,459
-5,115
-78% -$1.3M
PYLD icon
98
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$355K 0.12%
13,459
+1,525
+13% +$39.9K
GLD icon
99
SPDR Gold Trust
GLD
$129B
$353K 0.12%
1,224
-35
-3% -$9.26K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$37.5B
$345K 0.12%
22,449
+102
+0.5% +$1.82K
2 3
4
5 6

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