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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
+209.33%
AUM
$193M
AUM Growth
+$16.5M
Cap. Flow
-$3.97M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.65%
Holding
307
New
2
Increased
59
Reduced
10
Closed
221
Avg Time Held Equity + Options
13.1 quarters
Top 10 Avg Time Held Equity + Options
8.9 quarters
Top 20 Avg Time Held Equity + Options
10.7 quarters
Avg Time Held Equity only
13.1 quarters
Top 10 Avg Time Held Equity only
8.9 quarters
Top 20 Avg Time Held Equity only
10.7 quarters

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 Miscellaneous 20.08%
2 Technology 17.74%
3 Financials 10.98%
4 Consumer Staples 10.96%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
251
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$829B
– –
-400
Closed -$134K –
SRE icon
252
Sempra
SRE
$51.1B
– –
-800
Closed -$47K –
STZ icon
253
Constellation Brands
STZ
$19.4B
– –
-250
Closed -$47K –
SWAN icon
254
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
– –
-2,713
Closed -$86K –
SYK icon
255
Stryker
SYK
$109B
– –
-530
Closed -$110K –
TDG icon
256
TransDigm Group
TDG
$60.4B
– –
-200
Closed -$95K –
TDOC icon
257
Teladoc Health
TDOC
$1.05B
– –
-300
Closed -$66K –
TFC icon
258
Truist Financial
TFC
$56.6B
– –
-2,750
Closed -$105K –
TJX icon
259
TJX Companies
TJX
$148B
– –
-270
Closed -$15K –
TRI icon
260
Thomson Reuters
TRI
$42.1B
– –
-1,982
Closed -$167K –
TSM icon
261
TSMC
TSM
$2.52T
– –
-706
Closed -$57K –
TTE icon
262
TotalEnergies
TTE
$186B
– –
-1,668
Closed -$57K –
TXN icon
263
Texas Instruments
TXN
$269B
– –
-430
Closed -$61K –
UBER icon
264
Uber
UBER
$142B
– –
-25
Closed -$1K –
UNH icon
265
UnitedHealth
UNH
$340B
– –
-305
Closed -$95K –
UNP icon
266
Union Pacific
UNP
$165B
– –
-400
Closed -$79K –
UPBD icon
267
Upbound Group
UPBD
$916M
– –
-3,000
Closed -$90K –
USB icon
268
US Bancorp
USB
$89.2B
– –
-2,446
Closed -$88K –
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-4,378
Closed -$279K –
USVM icon
270
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.75B
– –
-4,719
Closed -$230K –
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-31
Closed -$5K –
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-300
Closed -$12K –
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
– –
-528
Closed -$27K –
VOD icon
274
Vodafone
VOD
$38.9B
– –
-184
Closed -$2K –
VTI icon
275
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-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 221 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 Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • 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 221 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.