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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
ROE icon
151
Astoria US Quality Kings ETF
ROE
$263M
$227K 0.08%
7,469
-354
-5% -$11K
VLO icon
152
Valero Energy
VLO
$92.7B
$226K 0.08%
1,843
+289
+19% +$38.7K
D icon
153
Dominion Energy
D
$61.2B
$226K 0.08%
4,187
-10
-0.2% -$570
SAIA icon
154
Saia
SAIA
$9.33B
$221K 0.08%
486
-34
-7% -$16.8K
IBM icon
155
IBM
IBM
$209B
$221K 0.08%
1,007
+58
+6% +$12.9K
ASML icon
156
ASML
ASML
$632B
$218K 0.08%
314
+45
+17% +$32.3K
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$213K 0.08%
+5,227
New +$226K
MET icon
158
MetLife
MET
$62.1B
$204K 0.08%
2,492
-734
-23% -$61.1K
JNJ icon
159
Johnson & Johnson
JNJ
$621B
$203K 0.08%
1,406
+116
+9% +$18K
CACI icon
160
CACI
CACI
$11B
$203K 0.08%
+502
New +$245K
CVX icon
161
Chevron
CVX
$393B
$202K 0.07%
+1,393
New +$213K
SNPS icon
162
Synopsys
SNPS
$74.2B
$200K 0.07%
413
-30
-7% -$15.7K
BAH icon
163
Booz Allen Hamilton
BAH
$8.4B
$200K 0.07%
1,557
-114
-7% -$17.7K
STLA icon
164
Stellantis
STLA
$16.8B
$133K 0.05%
+10,163
New +$135K
ROIV icon
165
Roivant Sciences
ROIV
$24.4B
$133K 0.05%
11,205
-521
-4% -$6.16K
AFL icon
166
Aflac
AFL
$65.1B
– –
-2,702
Closed -$302K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,979
Closed -$302K
AUGW icon
168
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
– –
-102,877
Closed -$2.97M
CSCO icon
169
Cisco
CSCO
$458B
– –
-4,754
Closed -$253K
CUBE icon
170
CubeSmart
CUBE
$9.39B
– –
-5,392
Closed -$290K
FERG icon
171
Ferguson
FERG
$45.8B
– –
-2,110
Closed -$419K
FFEB icon
172
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-10,709
Closed -$520K
FLRN icon
173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-15,959
Closed -$492K
GJUN icon
174
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
– –
-52,701
Closed -$1.87M
HCA icon
175
HCA Healthcare
HCA
$87.3B
– –
-539
Closed -$219K
4 5 6
7
8

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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.