We are live on ! Find out more
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
ORCL icon
101
Oracle
ORCL
$371B
$379K 0.14%
2,274
+64
+3% +$11.4K
AVGO icon
102
Broadcom
AVGO
$1.86T
$366K 0.14%
1,580
-140
-8% -$25.9K
UPS icon
103
United Parcel Service
UPS
$88.4B
$365K 0.14%
+2,895
New +$381K
HUBS icon
104
HubSpot
HUBS
$12.2B
$363K 0.13%
521
-34
-6% -$21.9K
AMP icon
105
Ameriprise Financial
AMP
$48.4B
$357K 0.13%
671
-140
-17% -$74.7K
ABBV icon
106
AbbVie
ABBV
$445B
$356K 0.13%
2,002
-1,196
-37% -$220K
VFLO icon
107
VictoryShares Free Cash Flow ETF
VFLO
$8.89B
$356K 0.13%
10,434
+3,329
+47% +$115K
META icon
108
Meta Platforms (Facebook)
META
$1.4T
$352K 0.13%
602
+100
+20% +$58.7K
ADP icon
109
Automatic Data Processing
ADP
$106B
$351K 0.13%
1,200
-267
-18% -$78.9K
EMLC icon
110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$339K 0.13%
14,653
-473
-3% -$11.3K
ADI icon
111
Analog Devices
ADI
$180B
$328K 0.12%
1,543
-120
-7% -$26.5K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$326K 0.12%
1,123
-171
-13% -$49.9K
IAUM icon
113
iShares Gold Trust Micro
IAUM
$6.36B
$320K 0.12%
12,213
+3,386
+38% +$89.9K
SHOP icon
114
Shopify
SHOP
$154B
$314K 0.12%
2,949
-2,209
-43% -$215K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$313K 0.12%
6,047
+127
+2% +$6.6K
CMCSA icon
116
Comcast
CMCSA
$85.1B
$311K 0.12%
8,287
-1,048
-11% -$43.5K
PYLD icon
117
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$309K 0.11%
11,934
-399
-3% -$10.4K
OKE icon
118
Oneok
OKE
$56.6B
$305K 0.11%
3,038
+31
+1% +$3.17K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$305K 0.11%
1,259
+116
+10% +$28.5K
AKAM icon
120
Akamai
AKAM
$16.7B
$299K 0.11%
3,127
+444
+17% +$43.5K
TEAM icon
121
Atlassian
TEAM
$25.7B
$298K 0.11%
1,224
-443
-27% -$101K
GM icon
122
General Motors
GM
$80.3B
$296K 0.11%
+5,553
New +$291K
WDAY icon
123
Workday
WDAY
$39.6B
$292K 0.11%
1,131
-76
-6% -$19.4K
CLMT icon
124
Calumet Specialty Products
CLMT
$3.76B
$292K 0.11%
13,243
– –
VEEV icon
125
Veeva Systems
VEEV
$33.2B
$286K 0.11%
1,359
-81
-6% -$17.8K
3 4
5
6 7

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.