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
-1.95%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$10.6M
Cap. Flow
-$4.77M
Cap. Flow %
-1.96%
Top 10 Hldgs %
55.71%
Holding
156
New
15
Increased
31
Reduced
76
Closed
34

Top Buys

1
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$2.55M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.42M
3
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$1.4M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.28M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$1.25M

Top Sells

1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$2.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.33M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.79M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Technology 3.29%
2 Financials 1.25%
3 Consumer Discretionary 1.01%
4 Industrials 0.86%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
126
CACI
CACI
$10.4B
– –
-389
Closed -$207K
CMCSA icon
127
Comcast
CMCSA
$86B
– –
-6,916
Closed -$207K
COHR icon
128
Coherent
COHR
$54.2B
– –
-1,185
Closed -$219K
CRH icon
129
CRH
CRH
$69.9B
– –
-2,681
Closed -$335K
CSGP icon
130
CoStar Group
CSGP
$12.3B
– –
-5,031
Closed -$338K
D icon
131
Dominion Energy
D
$62.8B
– –
-4,273
Closed -$250K
DHR icon
132
Danaher
DHR
$144B
– –
-955
Closed -$219K
EMLC icon
133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-9,407
Closed -$243K
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-6,994
Closed -$215K
GLD icon
135
SPDR Gold Trust
GLD
$129B
– –
-994
Closed -$394K
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$26.9B
– –
-5,822
Closed -$497K
HIGH icon
137
Simplify Enhanced Income ETF
HIGH
$70.7M
– –
-80,330
Closed -$1.79M
INTU icon
138
Intuit
INTU
$80.8B
– –
-412
Closed -$273K
JAAA icon
139
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-6,189
Closed -$313K
MDB icon
140
MongoDB
MDB
$26.6B
– –
-495
Closed -$208K
MRK icon
141
Merck
MRK
$317B
– –
-1,959
Closed -$206K
MSCI icon
142
MSCI
MSCI
$46B
– –
-353
Closed -$203K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.5B
– –
-21,744
Closed -$2.33M
QQQ icon
144
Invesco QQQ Trust
QQQ
$474B
– –
-581
Closed -$357K
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-3,673
Closed -$255K
ROE icon
146
Astoria US Quality Kings ETF
ROE
$255M
– –
-5,776
Closed -$204K
ROK icon
147
Rockwell Automation
ROK
$51.4B
– –
-528
Closed -$205K
SHOP icon
148
Shopify
SHOP
$164B
– –
-1,952
Closed -$314K
SO icon
149
Southern Company
SO
$107B
– –
-3,115
Closed -$272K
SPTL icon
150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-8,417
Closed -$223K
3 4 5
6
7

Similar funds

YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
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
SWM
SFG Wealth Management Towson, Maryland $243M AUM 22.03% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return