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:
18.73%
Gain +0.18%
Monthly
0.75%
Yearly
9.37%
Drawdown
13.1%
$270.39M
Equity
Holdings
$270.39M
Investment
$238.07M
$47.1M
Profit +$552,297.21
Realized
$14.78M
Unrealized
$32.32M
Dividends
$10.45M
Goals
Avg. 64% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.18%
Profit
$552,297.21
Win %
69%
This Week
Compared To Last Week
Gain
0.21%
Profit
$552,297.21
Win %
69%
This Month
Compared to last month
Gain
2.47%
Profit
$6.51M
Win %
69%
This Year
Compared to last year
Gain
1.39%
Profit
$3.7M
Win %
69%
ONEZ
ONEZ
+9.19%
+$456,008.42 QBUL
QBUL
+2.45%
+$5,686.18 
NOW ServiceNow, Inc.
+2.05%
+$8,837.12 
GOOGL Alphabet Inc
+0.91%
+$5,255.06 
WMT Walmart Inc.
+0.72%
+$1,630.53 
TSLA Tesla, Inc.
+0.7%
+$3,164.81 
JPM JPMorgan Chase & Co.
+0.64%
+$2,896.53 
EES WisdomTree U.S. SmallCap Fund
+0.27%
+$864.13 
DLS WisdomTree International SmallCap Dividend Fund
+0.24%
+$681.03 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
+0.17%
+$1,091.68 
IBD Inspire Corporate Bond ETF
+0.15%
+$488.6 
CTA Simplify Managed Futures Strategy ETF
+0.1%
+$3,488.55 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.09%
+$833.34 
NTRA NATERA INC (Common Stock) – ticker 45E
+0.06%
+$217.58 
IWS iShares Russell Mid-Cap Value ETF
+0.04%
+$4,308.78 
IWX iShares Russell Top 200 Value ETF
+0.04%
+$8,058.24 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.04%
+$75.18 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
+0.03%
+$81.09 
AXP American Express Company
+0.03%
+$54.36 
AMD Advanced Micro Devices, Inc.
+0.03%
+$55.93 
IEMG iShares Core MSCI Emerging Markets ETF
+0.03%
+$2,015.18 
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
+0.02%
+$125.73 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.02%
+$113.7 
IDXX IDEXX Laboratories, Inc.
+0.02%
+$45.78 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.01%
+$336.25 
NXPI NXP Semiconductors N.V.
+0.01%
+$14.91 
STLD Steel Dynamics Inc.
+0.01%
+$87.88 
TTWO Take-Two Interactive Software, Inc.
+0.01%
+$17.8 
IVV iShares Core S&P 500 ETF
+0.01%
+$17.82 
WTMF WisdomTree Managed Futures Strategy Fund
+0.01%
+$23.57 
ASML ASML Holding N.V. New York Registry Shares
+0.01%
+$14.37 
VTV Vanguard Value ETF
+0.01%
+$28.64 
QCOM QUALCOMM Incorporated
+0.01%
+$11.68 
SNPS Synopsys, Inc.
0%
+$7.66 
ZMAY Innovator EDP ETF -1 Yr May
0%
+$39.75 
GAEM Simplify Gamma Emerging Market Bond ETF
0%
+$14.89 
FOXY Simplify Currency Strategy ETF
0%
+$31.34 
AGGH Simplify Aggregate Bond ETF
0%
$0 
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
0%
$0 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
0%
$0 
DMBS DoubleLine Mortgage ETF
0%
$0 
DON WisdomTree U.S. MidCap Dividend Fund
0%
$0 
EFG iShares MSCI EAFE Growth ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
GDE WisdomTree Efficient Gold Plus
0%
$0 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
SHV iShares Short Treasury Bond ETF
0%
$0 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
0%
$0 
SPYC Simplify US Equity PLUS Convexity ETF
0%
$0 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
0%
$0 
SVOL Simplify Volatility Premium ETF
0%
$0 
TMSL T. Rowe Price Small-Mid Cap ETF
0%
$0 
VTWO Vanguard Russell 2000 ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
SIXD AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
0%
$0 
PTL Inspire 500 ETF
0%
$0 
QHY WisdomTree U.S. High Yield Corporate Bond Fund
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
SCEC Sterling Capital Enhanced Cash ETF
0%
$0 
SBAR Simplify Barrier Income ETF
0%
+$11.82 
AIOO AllianzIM U.S. Equity Buffer100 Protection ETF
0%
$0 
SCNM Sterling Capital National Municipal Bond ETF
0%
$0 
ONEH TrueShares Equity Hedge ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 ZJUN
ZJUN
0%
$0 
NVDA NVIDIA Corporation
-2.86%
-$54,087.66 
AAPL Apple Inc.
-1.62%
-$39,713.31 
ADI Analog Devices, Inc.
-1.54%
-$4,791.98 
PEP PepsiCo, Inc.
-0.93%
-$2,274.28 QBER
QBER
-0.71%
-$6,913.44 
PAYH TrueShares S&P Hedged Structured Income High ETF
-0.51%
-$2,353.65 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.41%
-$1,320.22 
SPD Simplify US Equity PLUS Downside Convexity ETF
-0.39%
-$2,900.54 
PAYM TrueShares S&P Autocallable Defensive Income ETF
-0.37%
-$5,246.66 
IQDG WisdomTree International Quality Dividend Growth Fund
-0.32%
-$1,480.34 
NTSX WisdomTree U.S. Efficient Core Fund
-0.2%
-$2,385.84 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.12%
-$236.19 
AVNM Avantis All International Markets Equity ETF
-0.11%
-$13,891.41 
ABBV AbbVie Inc.
-0.06%
-$211.04 
IWP iShares Russell Mid-Cap Growth ETF
-0.06%
-$1,961.79 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
-0.06%
-$289.38 
AVGO Broadcom Inc.
-0.06%
-$482.03 
ORCL Oracle Corporation
-0.05%
-$125.13 
LLY Eli Lilly and Company
-0.05%
-$292.95 
META Meta Platforms Inc Class A
-0.05%
-$253.34 
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
-0.04%
-$2,870.9 
V Visa Inc. Class A
-0.03%
-$297.93 
IWY iShares Russell Top 200 Growth ETF
-0.03%
-$9,193.1 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.03%
-$321.38 
VFLO VictoryShares Free Cash Flow ETF
-0.03%
-$74.78 
GOOG Alphabet Inc
-0.02%
-$183.5 
VOOG Vanguard S&P 500 Growth ETF
-0.02%
-$52.8 
SPLS PIMCO U.S. Stocks PLUS Active Bond Exchange-Traded Fund
-0.02%
-$104.76 
BUCK Simplify Treasury Option Income ETF
-0.02%
-$873.2 
CSX CSX Corporation
-0.02%
-$141.43 
MSFT Microsoft Corp.
-0.02%
-$603.28 
PYLD PIMCO Multisector Bond Active ETF
-0.02%
-$42.66 
SCHP Schwab U.S. TIPS ETF
-0.02%
-$97.49 
WFC Wells Fargo & Company
-0.02%
-$124.98 
ROK Rockwell Automation, Inc.
-0.02%
-$31.64 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.02%
-$38.64 
AMZN Amazon.com Inc
-0.01%
-$186.61 
VOO Vanguard S&P 500 ETF
-0.01%
-$42.7 
MRVL Marvell Technology, Inc.
-0.01%
-$33.06 
TLT iShares 20+ Year Treasury Bond ETF
-0.01%
-$31.39 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.01%
-$146.63 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.01%
-$34.96 
DE Deere & Company
-0.01%
-$20.7 
SCHW Charles Schwab Corporation
-0.01%
-$33.92 
SHOP Shopify Inc.
-0.01%
-$18.23 
SPGI S&P Global Inc.
-0.01%
-$15.45 
UNH UnitedHealth Group Incorporated
-0.01%
-$11.23 
VRSK Verisk Analytics Inc.
-0.01%
-$13.38 
JNJ Johnson & Johnson
0%
-$10.53 
ETN Eaton Corporation plc
0%
-$6.49 
TUA Simplify Short Term Treasury Futures Strategy ETF
0%
-$78.49 
MU Micron Technology, Inc.
0%
-$4.88 
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
0%
-$34.68 
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF
0%
-$14.98 
SEPZ TrueShares Structured Outcome September ETF
0%
-$21.19 Events
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Dividends
Dividend Analysis
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| Trades 1122 | Longs Won 674/1122 60% | Profit Factor 7.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $263,068.54 |
| Average Win $80,824 | Best Trade (Aug 14) $6.09M | Sharpe Ratio -1,395.87 |
| Average Loss -$16,194.62 | Worst Trade (Sep 01) -$675,033.12 | Z-Score -3.84 (100%) |
| Commissions $0 | Avg. Trade Length 10m | Expectancy $41,978.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,667 | 15,000 | 13,333 | 11,667 | 10,000 | 8,333 | 6,667 | 5,000 | 3,333 | 1,667 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,833 | $1.93M | $2.41M | - | $482,148.72 | 24.95% | -1.618% |
| ABBV AbbVie Inc. | 1,407 | $294,351.92 | $345,967.23 | - | $51,615.31 | 17.54% | -0.061% |
| ADI Analog Devices, Inc. | 798 | $316,942 | $306,372.15 | - | -$10,569.85 | -3.33% | -1.54% |
| AGGH Simplify Aggregate Bond ETF | 141,976 | $2.93M | $2.83M | - | -$103,301.79 | -3.52% | 0.0 |
| AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 19,587 | $861,675.56 | $839,498.82 | - | -$22,176.74 | -2.57% | 0.0 |
| AIOO AllianzIM U.S. Equity Buffer100 Protection ETF | 53,952 | $1.39M | $1.43M | - | $39,509.49 | 2.84% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 466 | $270,704 | $225,301.68 | - | -$45,402.32 | -16.77% | +0.025% |
| AMZN Amazon.com Inc | 4,664 | $984,477.93 | $1.28M | - | $295,510.23 | 30.02% | -0.015% |
| ASML ASML Holding N.V. New York Registry Shares | 115 | $111,330.78 | $200,228.22 | - | $88,897.44 | 79.85% | +0.007% |
| AVGO Broadcom Inc. | 2,051 | $419,781.31 | $876,853.75 | - | $457,072.44 | 108.88% | -0.055% |
| AVNM Avantis All International Markets Equity ETF | 154,349 | $11.44M | $13.09M | - | $1.65M | 14.41% | -0.106% |
| AXP American Express Company | 604 | $204,404 | $205,964 | - | $1,560 | 0.76% | +0.026% |
| BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund | 33,625 | $3.39M | $3.39M | - | -$4,633.14 | -0.14% | +0.01% |
| BRK-B Berkshire Hathaway Inc. | 583 | $268,495.66 | $304,209.4 | - | $35,713.74 | 13.3% | 0.0 |
| BUCK Simplify Treasury Option Income ETF | 174,639 | $4.14M | $4.09M | - | -$50,202.33 | -1.21% | -0.021% |
| CSX CSX Corporation | 14,143 | $488,425.56 | $710,827.18 | - | $222,401.62 | 45.53% | -0.02% |
| CTA Simplify Managed Futures Strategy ETF | 139,542 | $3.84M | $3.61M | - | -$226,061.92 | -5.89% | +0.097% |
| DBMF iMGP DBi Managed Futures Strategy ETF | 7,728 | $203,313.27 | $238,988.4 | - | $35,675.13 | 17.55% | -0.016% |
| DDWM WisdomTree Dynamic Currency Hedged International Equity Fund | 13,885 | $580,393 | $662,731.05 | - | $82,338.05 | 14.19% | 0.0 |
| DE Deere & Company | 345 | $175,429.33 | $214,165.66 | - | $38,736.33 | 22.08% | -0.01% |
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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 - $1.4M, 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 - $314,927.3, Elevance Health, Inc - $125,734.4, Comcast Corp - $107,251.71, PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - $88,684.92, and Danaher Corporation - $87,928.3. 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 $10.45M earned over time. The largest contributors to dividend income include Sterling Capital Enhanced Cash ETF - $1.4M, iShares MSCI EAFE Value ETF - $738,518.49, iShares Russell Top 200 Value ETF - $440,783.67, WisdomTree Yield Enhanced U.S. Aggregate Bond Fund - $404,586.53, 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 look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
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.
