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HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+224.36%
AUM
$193M
AUM Growth
+$16.5M
Cap. Flow
-$4.11M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.65%
Holding
307
New
2
Increased
59
Reduced
10
Closed
222

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
4
IAU icon
iShares Gold Trust
IAU
+$540K
5
AAPL icon
Apple
AAPL
+$268K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$279K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$249K
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$230K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 10.98%
3 Consumer Staples 10.96%
4 Communication Services 10.83%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
251
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-400
Closed -$134K
SRE icon
252
Sempra
SRE
$55.9B
– –
-800
Closed -$47K
STZ icon
253
Constellation Brands
STZ
$22.9B
– –
-250
Closed -$47K
SWAN icon
254
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-2,713
Closed -$86K
SYK icon
255
Stryker
SYK
$134B
– –
-530
Closed -$110K
TDG icon
256
TransDigm Group
TDG
$68.7B
– –
-200
Closed -$95K
TDOC icon
257
Teladoc Health
TDOC
$1.24B
– –
-300
Closed -$66K
TFC icon
258
Truist Financial
TFC
$63.9B
– –
-2,750
Closed -$105K
TJX icon
259
TJX Companies
TJX
$172B
– –
-270
Closed -$15K
TRI icon
260
Thomson Reuters
TRI
$45.4B
– –
-1,982
Closed -$167K
TSM icon
261
TSMC
TSM
$2.19T
– –
-706
Closed -$57K
TTE icon
262
TotalEnergies
TTE
$195B
– –
-1,668
Closed -$57K
TXN icon
263
Texas Instruments
TXN
$257B
– –
-430
Closed -$61K
UBER icon
264
Uber
UBER
$160B
– –
-25
Closed -$1K
UNH icon
265
UnitedHealth
UNH
$361B
– –
-305
Closed -$95K
UNP icon
266
Union Pacific
UNP
$174B
– –
-400
Closed -$79K
UPBD icon
267
Upbound Group
UPBD
$1.11B
– –
-3,000
Closed -$90K
USB icon
268
US Bancorp
USB
$100B
– –
-2,446
Closed -$88K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,378
Closed -$279K
USVM icon
270
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
– –
-4,719
Closed -$230K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-31
Closed -$5K
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-300
Closed -$12K
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-528
Closed -$27K
VOD icon
274
Vodafone
VOD
$36.7B
– –
-184
Closed -$2K
VTI icon
275
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-130
Closed -$22K
9 10
11
12 13

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Horan Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Horan Capital Advisors held 307 positions worth $193M, up 9.3% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q4 2020 filing shows 2 new, 59 increased, 10 reduced and 222 closed positions. Its largest new stake was iShares Gold Trust: 15,085 shares worth $547K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Horan Capital Advisors's largest Q4 2020 buy was iShares Gold Trust: 15,085 shares worth $547K.
  • Horan Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $710K increase.
  • Horan Capital Advisors's biggest Q4 2020 reduction was PayPal, cutting an estimated $100K.
  • Horan Capital Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $279K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $193M portfolio in Q4 2020.
  • Horan Capital Advisors opened 2 new positions and closed 222 in Q4 2020.
  • Horan Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $193M.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.