Howard Bailey Securities LLC Portfolio
Invests via Howard Bailey Securities LLC | Managed by Howard Bailey Securities LLC, AE Wealth Management LLC
Invests via Howard Bailey Securities LLC
Managed by Howard Bailey Securities LLC, AE Wealth Management LLC
Automatically Tracked
Company Profile
Serving broker-dealers, institutional investors and corporate issuers, Howard Bailey Securities LLC provides execution, capital-raising and advisory services across equities and fixed income. The firm combines trade execution and block brokerage with placement capabilities for middle-market corporate financings, and maintains market-facing sales and research coverage to support liquidity and deal flow. Active in secondary trading and private placements, the firm is positioned to connect regional issuers with national investor channels and facilitate balance-sheet and capital-structure solutions.
Serving broker-dealers, institutional investors and corporate issuers, Howard Bailey Securities LLC provides execution, capital-raising and advisory services across equities and fixed income. The firm combines trade execution and block brokerage with placement capabilities for middle-market corporate financings, and maintains market-facing sales and research coverage to support liquidity and deal flow. Active in secondary trading and private placements, the firm is positioned to connect regional issuers with national investor channels and facilitate balance-sheet and capital-structure solutions.
Investment Philosophy & Strategy
Focuses on facilitating capital markets access for middle‑market issuers through disciplined, relationship-driven underwriting and execution. Emphasizes transaction-oriented deployment: sourcing secondary and private-placement liquidity, structuring balance-sheet solutions, and syndicating risk across institutional channels. Pursues a conservative risk framework that prioritizes credit and market liquidity analysis, selective sector concentration in regional corporate issuers, and fee-for-service advisory economics over principal risk. Time horizon is deal-to-medium term, leveraging sales/research coverage to accelerate price discovery and support repeat issuer relationships.
Focuses on facilitating capital markets access for middle‑market issuers through disciplined, relationship-driven underwriting and execution. Emphasizes transaction-oriented deployment: sourcing secondary and private-placement liquidity, structuring balance-sheet solutions, and syndicating risk across institutional channels. Pursues a conservative risk framework that prioritizes credit and market liquidity analysis, selective sector concentration in regional corporate issuers, and fee-for-service advisory economics over principal risk. Time horizon is deal-to-medium term, leveraging sales/research coverage to accelerate price discovery and support repeat issuer relationships.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
17.89%
Gain +0.01%
Monthly
0.67%
Yearly
8.39%
Drawdown
13.1%
$267.88M
Equity
Holdings
$267.88M
Investment
$238.07M
$45.17M
Profit +$6,249.25
Realized
$15.36M
Unrealized
$29.81M
Dividends
$11.12M
Goals
Avg. 56.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$6,249.25
Win %
69%
This Week
Compared To Last Week
Gain
-0.45%
Profit
-$1.2M
Win %
69%
This Month
Compared to last month
Gain
0.66%
Profit
$1.75M
Win %
69%
This Year
Compared to last year
Gain
0.66%
Profit
$1.76M
Win %
69%
NXPI NXP Semiconductors N.V.
+4.65%
+$7,653.96 
TTWO Take-Two Interactive Software, Inc.
+4.05%
+$7,253.5 
SPGI S&P Global Inc.
+3.98%
+$12,553.52 
VRSK Verisk Analytics Inc.
+3.74%
+$9,024.75 
LLY Eli Lilly and Company
+3.55%
+$19,934.55 
IDXX IDEXX Laboratories, Inc.
+3.44%
+$7,558.71 
SHOP Shopify Inc.
+3.27%
+$10,270.44 
NOW ServiceNow, Inc.
+3.16%
+$16,189.88 
UNH UnitedHealth Group Incorporated
+2.79%
+$6,210.11 
NTRA NATERA INC (Common Stock) – ticker 45E
+2.54%
+$10,923.53 
ONEH TrueShares Equity Hedge ETF
+2.51%
+$10,521.28 
WFC Wells Fargo & Company
+2.29%
+$15,414.2 
AXP American Express Company
+2.25%
+$4,179.68 
V Visa Inc. Class A
+2.13%
+$24,785.31 
MU Micron Technology, Inc.
+1.87%
+$8,349.68 
WMT Walmart Inc.
+1.47%
+$3,442.23 
DON WisdomTree U.S. MidCap Dividend Fund
+1.44%
+$6,459.04 
RSP Invesco S&P 500 Equal Weight ETF
+1.37%
+$5,083.78 
TLT iShares 20+ Year Treasury Bond ETF
+1.37%
+$3,390.12 
VTWO Vanguard Russell 2000 ETF
+1.35%
+$72,975.64 
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
+1.16%
+$6,663.69 
IQDG WisdomTree International Quality Dividend Growth Fund
+1.11%
+$4,865.44 
MSFT Microsoft Corp.
+1.08%
+$34,695.5 
SPD Simplify US Equity PLUS Downside Convexity ETF
+1.06%
+$7,507.28 
EFV iShares MSCI EAFE Value ETF
+0.92%
+$100,802.16 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.9%
+$11,730.4 
CSX CSX Corporation
+0.85%
+$5,798.63 
VTV Vanguard Value ETF
+0.83%
+$3,493.47 
SCNM Sterling Capital National Municipal Bond ETF
+0.78%
+$19,491.23 
EFG iShares MSCI EAFE Growth ETF
+0.73%
+$66,772.5 
ASML ASML Holding N.V. New York Registry Shares
+0.68%
+$1,294.9 
BRK-B Berkshire Hathaway Inc.
+0.67%
+$2,046.33 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
+0.66%
+$4,165.5 
VFLO VictoryShares Free Cash Flow ETF
+0.63%
+$1,970.98 
TUA Simplify Short Term Treasury Futures Strategy ETF
+0.62%
+$18,838.44 
PAYM TrueShares S&P Autocallable Defensive Income ETF
+0.6%
+$8,284.14 
SPLS PIMCO U.S. Stocks PLUS Active Bond Exchange-Traded Fund
+0.59%
+$2,857.14 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.55%
+$4,999.86 
IWX iShares Russell Top 200 Value ETF
+0.54%
+$122,888.16 
EES WisdomTree U.S. SmallCap Fund
+0.51%
+$1,550.3 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.5%
+$2,842.5 
GAEM Simplify Gamma Emerging Market Bond ETF
+0.48%
+$4,654.62 
AVNM Avantis All International Markets Equity ETF
+0.48%
+$60,196.11 
SCHP Schwab U.S. TIPS ETF
+0.47%
+$2,339.76 
FOXY Simplify Currency Strategy ETF
+0.47%
+$13,580.45 
WTMF WisdomTree Managed Futures Strategy Fund
+0.47%
+$1,520.8 
GOOGL Alphabet Inc
+0.45%
+$2,578.54 
SPYC Simplify US Equity PLUS Convexity ETF
+0.44%
+$2,113.12 
SIXD AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
+0.44%
+$26,979.54 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.41%
+$1,245.87 
GOOG Alphabet Inc
+0.37%
+$2,890.46 
TMSL T. Rowe Price Small-Mid Cap ETF
+0.37%
+$809.1 
IWS iShares Russell Mid-Cap Value ETF
+0.33%
+$33,854.7 
GDE WisdomTree Efficient Gold Plus
+0.31%
+$1,208.4 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
+0.28%
+$961.5 
VOO Vanguard S&P 500 ETF
+0.28%
+$776 
AMZN Amazon.com Inc
+0.27%
+$3,171.46 
IVV iShares Core S&P 500 ETF
+0.27%
+$614.77 
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF
+0.24%
+$7,113.22 
SEPZ TrueShares Structured Outcome September ETF
+0.24%
+$4,662.24 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.21%
+$699.2 
IBD Inspire Corporate Bond ETF
+0.17%
+$558.4 
PTL Inspire 500 ETF
+0.14%
+$518.74 
IWP iShares Russell Mid-Cap Growth ETF
+0.13%
+$4,101.49 
CTA Simplify Managed Futures Strategy ETF
+0.1%
+$4,186.26 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.1%
+$7,917.48 
SBAR Simplify Barrier Income ETF
+0.08%
+$2,363.54 
ZMAY Innovator EDP ETF -1 Yr May
+0.08%
+$1,987.68 
JPM JPMorgan Chase & Co.
+0.07%
+$319 
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
+0.06%
+$3,468.21 
AIOO AllianzIM U.S. Equity Buffer100 Protection ETF
+0.06%
+$809.28 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.06%
+$642.76 
DE Deere & Company
+0.04%
+$100.05 
QHY WisdomTree U.S. High Yield Corporate Bond Fund
+0.04%
+$98.32 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.03%
+$1,008.75 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.03%
+$62.4 
SHV iShares Short Treasury Bond ETF
+0.02%
+$44.72 
BUCK Simplify Treasury Option Income ETF
0%
$0 QBUL
QBUL
0%
$0 QBER
QBER
0%
$0 ONEZ
ONEZ
0%
$0 ZJUN
ZJUN
0%
$0 
SCHW Charles Schwab Corporation
-2.73%
-$8,954.88 
SNPS Synopsys, Inc.
-2.46%
-$9,042.3 
QCOM QUALCOMM Incorporated
-2.46%
-$5,125.18 
NVDA NVIDIA Corporation
-1.84%
-$34,342.66 
MRVL Marvell Technology, Inc.
-1.65%
-$4,452.08 
ETN Eaton Corporation plc
-1.56%
-$4,140.5 
ADI Analog Devices, Inc.
-1.52%
-$4,891.74 
AMD Advanced Micro Devices, Inc.
-1.5%
-$4,002.94 
TSLA Tesla, Inc.
-1.29%
-$6,494.72 
STLD Steel Dynamics Inc.
-0.89%
-$9,538.6 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
-0.71%
-$3,307.2 
IEMG iShares Core MSCI Emerging Markets ETF
-0.7%
-$55,412.35 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.7%
-$1,777.45 
PEP PepsiCo, Inc.
-0.69%
-$1,569.07 
ORCL Oracle Corporation
-0.58%
-$1,212.1 
AVGO Broadcom Inc.
-0.56%
-$3,937.94 
AGGH Simplify Aggregate Bond ETF
-0.52%
-$14,197.6 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
-0.49%
-$3,002.12 
PAYH TrueShares S&P Hedged Structured Income High ETF
-0.41%
-$1,882.92 
ROK Rockwell Automation, Inc.
-0.33%
-$628.28 
DLS WisdomTree International SmallCap Dividend Fund
-0.32%
-$882.74 
IWY iShares Russell Top 200 Growth ETF
-0.29%
-$97,652.25 
AAPL Apple Inc.
-0.28%
-$7,519.6 
JNJ Johnson & Johnson
-0.25%
-$664.65 
PYLD PIMCO Multisector Bond Active ETF
-0.21%
-$447.98 
NTSX WisdomTree U.S. Efficient Core Fund
-0.2%
-$2,385.84 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.19%
-$586.76 
SCEC Sterling Capital Enhanced Cash ETF
-0.16%
-$50,508.94 
DMBS DoubleLine Mortgage ETF
-0.13%
-$622.56 
META Meta Platforms Inc Class A
-0.11%
-$728.99 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.11%
-$624.42 
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
-0.1%
-$783.48 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$213.99 
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
-0.08%
-$5,780.34 
SVOL Simplify Volatility Premium ETF
-0.06%
-$1,232.7 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.04%
-$78.73 
VOOG Vanguard S&P 500 Growth ETF
-0.04%
-$79.2 
ABBV AbbVie Inc.
-0.03%
-$112.59 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
-0.03%
-$67.58 Events
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Dividends
Dividend Analysis
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| Trades 1122 | Longs Won 670/1122 59% | Profit Factor 6.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $267,703.99 |
| Average Win $80,061.32 | Best Trade (Oct 14) $6.01M | Sharpe Ratio -1,393.23 |
| Average Loss -$19,758.47 | Worst Trade (Oct 14) -$1.34M | Z-Score -4.8 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 4d | Expectancy $40,254.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,514 | 12,162 | 10,811 | 9,459 | 8,108 | 6,757 | 5,405 | 4,054 | 2,703 | 1,351 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,833 | $1.93M | $2.68M | - | $746,434.14 | 38.63% | -0.28% |
| ABBV AbbVie Inc. | 1,407 | $294,351.92 | $398,743.79 | - | $104,391.87 | 35.46% | -0.028% |
| ADI Analog Devices, Inc. | 798 | $316,942 | $317,460.36 | - | $518.36 | 0.16% | -1.518% |
| AGGH Simplify Aggregate Bond ETF | 141,976 | $2.93M | $2.7M | - | -$230,370.31 | -7.86% | -0.523% |
| AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 19,587 | $861,675.56 | $816,582.03 | - | -$45,093.53 | -5.23% | -0.096% |
| AIOO AllianzIM U.S. Equity Buffer100 Protection ETF | 53,952 | $1.39M | $1.43M | - | $41,667.57 | 3% | +0.057% |
| AMD Advanced Micro Devices, Inc. | 466 | $270,704 | $261,999.18 | - | -$8,704.82 | -3.22% | -1.505% |
| AMZN Amazon.com Inc | 4,664 | $984,477.93 | $1.19M | - | $203,722.66 | 20.69% | +0.268% |
| ASML ASML Holding N.V. New York Registry Shares | 115 | $111,330.78 | $191,044.9 | - | $79,714.12 | 71.6% | +0.682% |
| AVGO Broadcom Inc. | 2,051 | $419,781.31 | $706,220.81 | - | $286,439.5 | 68.24% | -0.555% |
| AVNM Avantis All International Markets Equity ETF | 154,349 | $11.44M | $12.68M | - | $1.24M | 10.86% | +0.477% |
| AXP American Express Company | 604 | $204,404 | $189,577.48 | - | -$14,826.52 | -7.25% | +2.254% |
| BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund | 33,625 | $3.39M | $3.39M | - | -$2,951.89 | -0.09% | +0.03% |
| BRK-B Berkshire Hathaway Inc. | 583 | $268,495.66 | $308,517.77 | - | $40,022.11 | 14.91% | +0.668% |
| BUCK Simplify Treasury Option Income ETF | 174,639 | $4.14M | $4.03M | - | -$110,452.78 | -2.67% | 0.0 |
| CSX CSX Corporation | 14,143 | $488,425.56 | $688,622.67 | - | $200,197.11 | 40.99% | +0.849% |
| CTA Simplify Managed Futures Strategy ETF | 139,542 | $3.84M | $4.11M | - | $272,800.73 | 7.11% | +0.102% |
| DBMF iMGP DBi Managed Futures Strategy ETF | 7,728 | $203,313.27 | $253,710.24 | - | $50,396.97 | 24.79% | -0.696% |
| DDWM WisdomTree Dynamic Currency Hedged International Equity Fund | 13,885 | $580,393 | $636,627.25 | - | $56,234.25 | 9.69% | +0.659% |
| DE Deere & Company | 345 | $175,429.33 | $224,481.15 | - | $49,051.82 | 27.96% | +0.045% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Howard Bailey Securities LLC?
The largest contributions to the portfolio's profits come from the following stocks: WisdomTree U.S. Efficient Core Fund - $2.12M, Schwab U.S. Large-Cap Growth ETF - $1.74M, Sterling Capital Enhanced Cash ETF - $1.52M, WisdomTree U.S. Quality Dividend Growth Fund - $1.11M, and WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - $1.1M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Incorporated - $313,623.46, Elevance Health, Inc - $125,734.4, Comcast Corp - $107,251.71, Danaher Corporation - $87,928.3, and MongoDB Inc - $86,585.85. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Howard Bailey Securities LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.12M earned over time. The largest contributors to dividend income include Sterling Capital Enhanced Cash ETF - $1.52M, iShares MSCI EAFE Value ETF - $738,518.49, iShares Russell Top 200 Value ETF - $520,552.19, WisdomTree Yield Enhanced U.S. Aggregate Bond Fund - $411,637.85, and iShares Core MSCI Emerging Markets ETF - $331,978.83. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Howard Bailey Securities LLC's monthly returns?
Howard Bailey Securities LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Howard Bailey Securities LLC's strategy be considered aggressive or moderate?
Howard Bailey Securities LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Howard Bailey Securities LLC's strategy?
Howard Bailey Securities LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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