Asset Manager
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HOWARD BAILEY SECURITIES, LLC
5916 COVINGTON ROAD, FORT WAYNE, IN 46804 • 260-482-9559
Market Value
$267M
+9.6%
Holdings
145
-9
New Purchases
23
Added To
28
Closed
24
Reduced
67
Top 10 Concentration
57.4%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAYW | 2.51% | 0.00% | +2.51% | $7M |
| JUNW | 2.24% | 0.00% | +2.24% | $6M |
| SIXD | 2.23% | 0.00% | +2.23% | $6M |
| ONEZ | 2.03% | 0.71% | +1.32% | $5M |
| ZJUN | 1.32% | 0.00% | +1.32% | $4M |
| MAYT | 1.10% | 0.00% | +1.10% | $3M |
| IWY | 12.52% | 11.45% | +1.08% | $33M |
| ZMAY | 0.97% | 0.00% | +0.97% | $3M |
| BILZ | 1.27% | 0.51% | +0.76% | $3M |
| IWX | 7.95% | 7.27% | +0.68% | $21M |
| IEMG | 3.13% | 2.80% | +0.33% | $8M |
| VTWO | 2.25% | 2.01% | +0.24% | $6M |
| LTPZ | 0.24% | 0.00% | +0.24% | $637K |
| IWP | 1.27% | 1.05% | +0.22% | $3M |
| MU | 0.21% | 0.00% | +0.21% | $563K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXO | 0.00% | 2.35% | -2.35% | $0 |
| AZBO | 0.00% | 1.90% | -1.90% | $0 |
| SEPW | 0.00% | 1.49% | -1.49% | $0 |
| AZBL | 0.00% | 1.24% | -1.24% | $0 |
| DECU | 0.00% | 0.96% | -0.96% | $0 |
| ZSEP | 0.00% | 0.84% | -0.84% | $0 |
| APOC | 0.00% | 0.60% | -0.60% | $0 |
| SPYM | 2.90% | 3.36% | -0.46% | $8M |
| ZNOV | 0.00% | 0.44% | -0.44% | $0 |
| JANZ | 0.00% | 0.39% | -0.39% | $0 |
| CTA | 1.36% | 1.73% | -0.38% | $4M |
| AMZN | 0.42% | 0.79% | -0.37% | $1M |
| AUGZ | 0.00% | 0.36% | -0.36% | $0 |
| DECZ | 0.00% | 0.35% | -0.35% | $0 |
| FLJJ | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.3% |
| Technology | 3.5% |
| Consumer Cyclical | 1.1% |
| Industrials | 0.9% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $18M | 6.7% |
| Large Cap | 39 | $100M | 37.7% |
| Mid Cap | 10 | $24M | 9.2% |
| Small Cap | 26 | $80M | 30.1% |
| Micro Cap | 39 | $43M | 16.3% |
Portfolio Analytics
Avg Market Cap
$341.1B
Median Market Cap
$6.8B
Avg P/E
44.3
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
46
# ETFs / Funds
99
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 12.52% | 114,885 | $33M | $290.62 | $6M | +3,023 | +2.7% | |
| 2 | SCEC | 12.16% | 1,295,101 | $32M | $25.04 | $3M | +118,837 | +10.1% | |
| 3 | IWX | 7.95% | 201,456 | $21M | $105.16 | $4M | +10,772 | +5.7% | |
| 4 | AVNM | 4.77% | 154,349 | $13M | $82.38 | $1M | +5,341 | +3.6% | |
| 5 | EFV | 4.02% | 140,003 | $11M | $76.55 | $606K | +4,004 | +2.9% | |
| 6 | IWS | 3.80% | 61,554 | $10M | $164.60 | $732K | -2,943 | -4.6% | |
| 7 | EFG | 3.58% | 76,750 | $10M | $124.42 | $639K | -3,260 | -4.1% | |
| 8 | IEMG | 3.13% | 100,749 | $8M | $82.84 | $2M | +3,056 | +3.1% | |
| 9 | SPYM | 2.90% | 87,972 | $8M | $87.88 | -$433K | -18,695 | -17.5% | |
| 10 | MAYW | 2.51% | 192,678 | $7M | $34.77 | — | +192,678 | — | NEW |
| 11 | VTWO | 2.25% | 49,308 | $6M | $121.42 | $1M | +627 | +1.3% | |
| 12 | JUNW | 2.24% | 173,393 | $6M | $34.39 | — | +173,393 | — | NEW |
| 13 | SIXD | 2.23% | 192,711 | $6M | $30.84 | — | +192,711 | — | NEW |
| 14 | ONEZ | 2.03% | 196,388 | $5M | $27.59 | $4M | +127,166 | +183.7% | |
| 15 | BUCK | 1.53% | 174,639 | $4M | $23.42 | $19K | +1,435 | +0.8% | |
| 16 | CTA | 1.36% | 139,542 | $4M | $25.94 | -$598K | -29 | -0.0% | |
| 17 | ZJUN | 1.32% | 128,131 | $4M | $27.40 | — | +128,131 | — | NEW |
| 18 | BILZ | 1.27% | 33,625 | $3M | $100.93 | $2M | +21,341 | +173.7% | |
| 19 | IWP | 1.27% | 23,081 | $3M | $146.41 | $827K | +3,159 | +15.9% | |
| 20 | TUA | 1.20% | 156,987 | $3M | $20.43 | $80K | +8,833 | +6.0% | |
| 21 | FOXY | 1.17% | 104,465 | $3M | $29.79 | $85K | +936 | +0.9% | |
| 22 | SBAR | 1.13% | 118,177 | $3M | $25.60 | $156K | +1,270 | +1.1% | |
| 23 | MAYT | 1.10% | 74,876 | $3M | $39.00 | — | +74,876 | — | NEW |
| 24 | AGGH | 1.07% | 141,976 | $3M | $20.17 | $24K | +2,438 | +1.8% | |
| 25 | SCNM | 0.99% | 105,358 | $3M | $25.15 | $132K | +4,076 | +4.0% | |
| 26 | ZMAY | 0.97% | 99,384 | $3M | $25.97 | — | +99,384 | — | NEW |
| 27 | AAPL | 0.85% | 7,833 | $2M | $289.38 | $238K | -161 | -2.0% | |
| 28 | MSFT | 0.84% | 6,034 | $2M | $373.01 | -$65K | -223 | -3.6% | |
| 29 | SVOL | 0.74% | 123,270 | $2M | $16.04 | $111K | +1,623 | +1.3% | |
| 30 | SEPZ | 0.72% | 42,384 | $2M | $45.44 | $136K | -1,693 | -3.8% | |
| 31 | NVDA | 0.63% | 8,438 | $2M | $200.09 | $96K | -691 | -7.6% | |
| 32 | AIOO | 0.53% | 53,952 | $1M | $26.32 | $133K | +3,889 | +7.8% | |
| 33 | PAYM | 0.52% | 55,228 | $1M | $25.12 | $136K | -1,792 | -3.1% | |
| 34 | IDEV | 0.49% | 14,663 | $1M | $89.01 | -$120K | -2,390 | -14.0% | |
| 35 | NTSX | 0.44% | 19,882 | $1M | $59.05 | -$76K | -4,084 | -17.0% | |
| 36 | AMZN | 0.42% | 4,664 | $1M | $238.35 | -$811K | -4,565 | -49.5% | |
| 37 | SCHG | 0.41% | 32,138 | $1M | $33.84 | $294K | +4,883 | +17.9% | |
| 38 | V | 0.38% | 2,979 | $1M | $343.08 | $105K | -56 | -1.9% | |
| 39 | STLD | 0.38% | 4,416 | $1M | $229.46 | $218K | — | — | |
| 40 | GAEM | 0.38% | 37,237 | $1M | $26.91 | $49K | +434 | +1.2% | |
| 41 | QBER | 0.36% | 40,718 | $969K | $23.80 | $516K | +21,940 | +116.8% | |
| 42 | DGRW | 0.33% | 9,259 | $885K | $95.62 | -$240K | -3,556 | -27.8% | |
| 43 | AGGY | 0.32% | 19,587 | $852K | $43.48 | -$160K | -3,693 | -15.9% | |
| 44 | GOOG | 0.30% | 2,294 | $810K | $353.26 | $47K | -369 | -13.9% | |
| 45 | AVGO | 0.29% | 2,051 | $775K | $377.75 | $129K | -36 | -1.7% | |
| 46 | SPD | 0.27% | 17,062 | $708K | $41.48 | $67K | -544 | -3.1% | |
| 47 | WFC | 0.26% | 8,332 | $689K | $82.64 | $25K | -1 | -0.0% | |
| 48 | CSX | 0.25% | 14,143 | $672K | $47.53 | $91K | -13 | -0.1% | |
| 49 | XSOE | 0.25% | 13,646 | $671K | $49.18 | -$12K | -3,377 | -19.8% | |
| 50 | DDWM | 0.24% | 13,885 | $641K | $46.18 | -$65K | -2,137 | -13.3% | |
| 51 | LTPZ | 0.24% | 12,573 | $637K | $50.65 | — | +12,573 | — | NEW |
| 52 | SPTI | 0.22% | 20,814 | $591K | $28.39 | -$5K | +39 | +0.2% | |
| 53 | GOOGL | 0.22% | 1,632 | $583K | $357.37 | $115K | +5 | +0.3% | |
| 54 | TSLA | 0.22% | 1,376 | $579K | $420.60 | $51K | -43 | -3.0% | |
| 55 | MU | 0.21% | 488 | $563K | $1,154.29 | — | +488 | — | NEW |
| 56 | LLY | 0.21% | 465 | $558K | $1,200.43 | $135K | +5 | +1.1% | |
| 57 | DLN | 0.21% | 5,685 | $548K | $96.32 | -$23K | -699 | -10.9% | |
| 58 | ZROZ | 0.20% | 8,268 | $530K | $64.10 | — | +8,268 | — | NEW |
| 59 | SCHP | 0.19% | 19,498 | $517K | $26.50 | -$472K | -17,641 | -47.5% | |
| 60 | DMBS | 0.19% | 10,376 | $509K | $49.09 | -$5K | -39 | -0.4% | |
| 61 | META | 0.19% | 889 | $501K | $563.06 | $19K | +47 | +5.6% | |
| 62 | SPYC | 0.18% | 10,461 | $478K | $45.68 | $58K | -175 | -1.6% | |
| 63 | SPLS | 0.18% | 8,658 | $470K | $54.27 | $49K | -275 | -3.1% | |
| 64 | DON | 0.17% | 8,176 | $462K | $56.52 | -$36K | -1,307 | -13.8% | |
| 65 | PAYH | 0.17% | 18,105 | $449K | $24.78 | $66K | -621 | -3.3% | |
| 66 | IQDG | 0.17% | 10,352 | $446K | $43.08 | -$21K | -1,275 | -11.0% | |
| 67 | ONEH | 0.16% | 17,248 | $426K | $24.68 | $1K | -357 | -2.0% | |
| 68 | JPM | 0.16% | 1,276 | $418K | $327.21 | $18K | -81 | -6.0% | |
| 69 | VTV | 0.16% | 1,909 | $416K | $217.98 | -$111K | -776 | -28.9% | |
| 70 | PTL | 0.15% | 1,402 | $401K | $286.09 | $50K | — | — | |
| 71 | RSP | 0.14% | 1,747 | $372K | $212.74 | — | +1,747 | — | NEW |
| 72 | GDE | 0.14% | 6,042 | $369K | $61.10 | -$118K | -1,705 | -22.0% | |
| 73 | ABBV | 0.13% | 1,407 | $354K | $251.64 | $42K | -30 | -2.1% | |
| 74 | NOW | 0.13% | 3,452 | $343K | $99.28 | — | +3,452 | — | NEW |
| 75 | SNPS | 0.13% | 765 | $341K | $446.07 | $7K | -79 | -9.4% | |
| 76 | IBD | 0.12% | 13,960 | $332K | $23.77 | -$3K | -56 | -0.4% | |
| 77 | GMAY | 0.12% | 7,692 | $331K | $43.04 | — | +7,692 | — | NEW |
| 78 | MRVL | 0.12% | 1,102 | $328K | $297.89 | -$16K | -2,377 | -68.3% | |
| 79 | SPMB | 0.12% | 14,669 | $327K | $22.31 | -$77K | -3,386 | -18.8% | |
| 80 | SPTM | 0.12% | 3,496 | $317K | $90.79 | -$4K | -568 | -14.0% | |
| 81 | ADI | 0.12% | 798 | $317K | $397.17 | — | +798 | — | NEW |
| 82 | EES | 0.12% | 4,671 | $317K | $67.79 | -$11K | -970 | -17.2% | |
| 83 | SPGI | 0.12% | 773 | $315K | $407.26 | -$54K | -94 | -10.8% | |
| 84 | SCHW | 0.12% | 3,392 | $313K | $92.27 | -$54K | -508 | -13.0% | |
| 85 | WTMF | 0.12% | 7,604 | $311K | $40.85 | -$49K | -1,447 | -16.0% | |
| 86 | VTI | 0.11% | 809 | $299K | $370.12 | $49K | +28 | +3.6% | |
| 87 | NTRA | 0.11% | 1,088 | $295K | $271.45 | $78K | — | — | |
| 88 | BRK-B | 0.11% | 583 | $292K | $500.23 | -$30K | -88 | -13.1% | |
| 89 | ETN | 0.10% | 650 | $277K | $426.12 | $28K | -45 | -6.5% | |
| 90 | DLS | 0.10% | 3,243 | $272K | $83.79 | -$38K | -557 | -14.7% | |
| 91 | TLT | 0.10% | 3,139 | $271K | $86.42 | $63K | +740 | +30.9% | |
| 92 | AMD | 0.10% | 466 | $271K | $580.91 | — | +466 | — | NEW |
| 93 | JNJ | 0.10% | 1,055 | $268K | $253.97 | -$68K | -321 | -23.3% | |
| 94 | VOO | 0.10% | 388 | $266K | $686.84 | $28K | -11 | -2.8% | |
| 95 | VFLO | 0.10% | 5,797 | $265K | $45.75 | -$10K | -1,184 | -17.0% | |
| 96 | LDUR | 0.10% | 2,703 | $258K | $95.61 | -$6K | -57 | -2.1% | |
| 97 | SHV | 0.09% | 2,236 | $247K | $110.35 | -$14K | -123 | -5.2% | |
| 98 | VRSK | 0.09% | 1,337 | $240K | $179.53 | — | +1,337 | — | NEW |
| 99 | PEP | 0.09% | 1,763 | $239K | $135.43 | -$43K | -49 | -2.7% | |
| 100 | SPIB | 0.09% | 7,133 | $239K | $33.46 | -$2K | -28 | -0.4% |