We are live on ! Find out more
HBS

Howard Bailey Securities Portfolio holdings

AUM $267M
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+15.68%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 89.68%
2 Technology 3.52%
3 Financials 1.75%
4 Healthcare 1.19%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$502K 0.17%
943
+3
+0.3% +$1.46K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$492K 0.16%
7,241
-1,654
-19% -$118K
SPTS icon
78
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$477K 0.16%
16,323
-3,419
-17% -$99.4K
MO icon
79
Altria Group
MO
$114B
$467K 0.16%
7,778
-1,260
-14% -$68.8K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$453K 0.15%
4,975
-124
-2% -$11K
APRZ icon
81
TrueShares Structured Outcome April ETF
APRZ
$33.2M
$444K 0.15%
13,501
+1,484
+12% +$50.8K
JANZ icon
82
TrueShares Structured Outcome January ETF
JANZ
$40.8M
$444K 0.15%
13,347
+1,507
+13% +$51.8K
NOVZ icon
83
TrueShares Structured Outcome November ETF
NOVZ
$2.62B
$442K 0.15%
11,391
+1,104
+11% +$44.5K
JULZ icon
84
TrueShares Structured Outcome July ETF
JULZ
$38.8M
$442K 0.15%
11,011
+1,215
+12% +$50.7K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$439K 0.15%
8,383
+2,336
+39% +$121K
MARZ icon
86
TrueShares Structured Outcome March ETF
MARZ
$33.6M
$438K 0.15%
14,460
+1,418
+11% +$44.6K
OCTZ
87
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$437K 0.15%
11,503
+1,352
+13% +$53.2K
JAAA icon
88
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$427K 0.14%
8,423
-1,925
-19% -$97.8K
META icon
89
Meta Platforms (Facebook)
META
$1.56T
$421K 0.14%
731
+129
+21% +$83.2K
CSGP icon
90
CoStar Group
CSGP
$12.3B
$421K 0.14%
5,314
-788
-13% -$59.9K
CSX icon
91
CSX Corp
CSX
$90.8B
$418K 0.14%
14,216
-69
-0.5% -$2.19K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.14T
$413K 0.14%
2,672
-99
-4% -$18K
ABBV icon
93
AbbVie
ABBV
$440B
$400K 0.13%
1,911
-91
-5% -$17.7K
PEP icon
94
PepsiCo
PEP
$189B
$397K 0.13%
2,649
-691
-21% -$103K
IDXX icon
95
Idexx Laboratories
IDXX
$41B
$388K 0.13%
925
-169
-15% -$73.4K
IAUM icon
96
iShares Gold Trust Micro
IAUM
$6.9B
$361K 0.12%
11,590
-623
-5% -$17.8K
JPM icon
97
JPMorgan Chase
JPM
$940B
$358K 0.12%
1,459
-5,115
-78% -$1.3M
PYLD icon
98
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$355K 0.12%
13,459
+1,525
+13% +$39.9K
GLD icon
99
SPDR Gold Trust
GLD
$148B
$353K 0.12%
1,224
-35
-3% -$9.26K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$42.8B
$345K 0.12%
22,449
+102
+0.5% +$1.82K
2 3
4
5 6

Similar funds

FOR
Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $266M AUM 24.57% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
MH
Mishpacha Holdings Road Town $266M AUM
FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM

Howard Bailey Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Bailey Securities held 186 positions worth $300M, up 11% from $269M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Bailey Securities deployed $36M of net new capital in Q1 2025, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr December: 129,273 shares worth $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.3M trimmed.

  • Howard Bailey Securities's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr December: 129,273 shares worth $3.06M.
  • Howard Bailey Securities added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $4.4M increase.
  • Howard Bailey Securities's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $1.3M.
  • Howard Bailey Securities fully exited RTX Corp in Q1 2025, selling an estimated $962K.
  • Howard Bailey Securities's ten largest holdings make up 38% of its $300M portfolio in Q1 2025.
  • Howard Bailey Securities opened 21 new positions and closed 32 in Q1 2025.
  • Howard Bailey Securities's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Howard Bailey Securities's 13F filing for Q1 2025, filed 17 Apr 2025.