We are live on ! Find out more
HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
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
$249M
AUM Growth
-$7.42M
Cap. Flow
+$1.69M
Cap. Flow %
0.68%
Top 10 Hldgs %
38.12%
Holding
118
New
13
Increased
25
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.29M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.31M
3
CCI icon
Crown Castle
CCI
+$1.39M
4
VZ icon
Verizon
VZ
+$1.09M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$752K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.63M
2
AVGO icon
Broadcom
AVGO
+$1.67M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M
4
T icon
AT&T
T
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 10.41%
3 Financials 9.73%
4 Industrials 7.5%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.5B
$1.51M 0.61%
89,180
+1,744
+2% +$30.8K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.38M 0.55%
18,302
-3,540
-16% -$267K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$1.32M 0.53%
3,068
-2,070
-40% -$926K
WPC icon
54
W.P. Carey
WPC
$15.9B
$1.32M 0.53%
24,837
-360
-1% -$23.1K
AAP icon
55
Advance Auto Parts
AAP
$3.19B
$1.01M 0.41%
18,069
-1,291
-7% -$86.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$971K 0.39%
7,368
-1,120
-13% -$146K
D icon
57
Dominion Energy
D
$59.9B
$924K 0.37%
20,681
-460
-2% -$22.8K
HI
58
DELISTED
Hillenbrand
HI
$918K 0.37%
21,686
– –
AMZN icon
59
Amazon
AMZN
$2.94T
$887K 0.36%
6,980
+1,620
+30% +$217K
USB icon
60
US Bancorp
USB
$100B
$881K 0.35%
26,638
– –
PEP icon
61
PepsiCo
PEP
$189B
$799K 0.32%
4,717
+15
+0.3% +$2.72K
XOM icon
62
ExxonMobil
XOM
$657B
$797K 0.32%
6,778
-399
-6% -$43.8K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$712K 0.29%
9,372
+212
+2% +$16.5K
LOW icon
64
Lowe's Companies
LOW
$124B
$681K 0.27%
3,277
+1,342
+69% +$302K
CVX icon
65
Chevron
CVX
$386B
$672K 0.27%
3,988
+63
+2% +$10.2K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.8B
$651K 0.26%
6,345
-434
-6% -$45.8K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$569K 0.23%
11,415
+85
+0.8% +$4.41K
UNH icon
68
UnitedHealth
UNH
$361B
$549K 0.22%
1,088
+624
+134% +$307K
IAU icon
69
iShares Gold Trust
IAU
$64.8B
$528K 0.21%
15,085
– –
AFL icon
70
Aflac
AFL
$60.7B
$519K 0.21%
6,756
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$514K 0.21%
21,476
-47,851
-69% -$1.19M
PHIN icon
72
Phinia Inc
PHIN
$2.74B
$470K 0.19%
+17,562
New +$486K
CINF icon
73
Cincinnati Financial
CINF
$26.6B
$468K 0.19%
4,571
– –
INTU icon
74
Intuit
INTU
$92B
$451K 0.18%
883
– –
COST icon
75
Costco
COST
$419B
$438K 0.18%
+775
New +$428K
1 2
3
4 5

Similar funds

WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Horan Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Horan Capital Advisors held 118 positions worth $249M, down 2.9% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors's Q3 2023 filing shows 13 new, 25 increased, 55 reduced and 6 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 207,358 shares worth $5.03M. The largest sale was Sysco, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Horan Capital Advisors's largest Q3 2023 buy was Schwab Fundamental US Small Company Index ETF: 207,358 shares worth $5.03M.
  • Horan Capital Advisors added most to Crown Castle in Q3 2023, an estimated $1.39M increase.
  • Horan Capital Advisors's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.67M.
  • Horan Capital Advisors fully exited Sysco in Q3 2023, selling an estimated $2.63M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $249M portfolio in Q3 2023.
  • Horan Capital Advisors opened 13 new positions and closed 6 in Q3 2023.
  • Horan Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $249M.

Based on Horan Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.