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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
+2.78%
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
$285M
AUM Growth
+$3.3M
Cap. Flow
-$1.37M
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.02%
Holding
117
New
3
Increased
17
Reduced
49
Closed
4
Avg Time Held
18.1 quarters
Top 10 Avg Time Held
16.8 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$331K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$195K
3
CRS icon
Carpenter Technology
CRS
+$183K
4
NVDA icon
NVIDIA
NVDA
+$170K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$145K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$337K
2
BDX icon
Becton Dickinson
BDX
+$257K
3
INTC icon
Intel
INTC
+$216K
4
MCD icon
McDonald's
MCD
+$214K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Miscellaneous 23.51%
3 Financials 10.04%
4 Healthcare 9.34%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.3B
$1.74M 0.61%
90,468
+1,566
+2% +$30.3K
2016 Q4
30 quarters
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.62M 0.57%
20,948
– –
2022 Q4
6 quarters
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.61M 0.57%
45,382
-655
-1% -$23.3K
2018 Q4
22 quarters
IVV icon
54
iShares Core S&P 500 ETF
IVV
$894B
$1.58M 0.56%
2,894
+275
+11% +$145K
2016 Q1
33 quarters
AMZN icon
55
Amazon
AMZN
$2.71T
$1.33M 0.47%
6,878
-20
-0.3% -$3.67K
2017 Q1
29 quarters
WPC icon
56
W.P. Carey
WPC
$14.6B
$1.25M 0.44%
22,626
-182
-0.8% -$10.3K
2017 Q2
28 quarters
USB icon
57
US Bancorp
USB
$89.2B
$1.19M 0.42%
29,879
– –
2022 Q1
9 quarters
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$844K 0.3%
16,733
-577
-3% -$29.1K
2018 Q1
25 quarters
HI
59
DELISTED
Hillenbrand
HI
$836K 0.29%
20,883
-803
-4% -$36.2K
2023 Q2
4 quarters
XOM icon
60
ExxonMobil
XOM
$674B
$771K 0.27%
6,697
+92
+1% +$10.7K
2021 Q1
13 quarters
PEP icon
61
PepsiCo
PEP
$171B
$747K 0.26%
4,531
– –
2017 Q2
28 quarters
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.21T
$734K 0.26%
4,002
-10
-0.2% -$1.7K
2013 Q2
44 quarters
PDEC icon
63
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$723K 0.25%
19,271
-1,365
-7% -$50.3K
2022 Q4
6 quarters
LLY icon
64
Eli Lilly
LLY
$1.02T
$679K 0.24%
750
– –
2022 Q1
9 quarters
IAU icon
65
iShares Gold Trust
IAU
$61.4B
$663K 0.23%
15,085
– –
2020 Q4
14 quarters
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
$651K 0.23%
11,000
-115
-1% -$6.62K
2022 Q4
6 quarters
CVX icon
67
Chevron
CVX
$405B
$647K 0.23%
4,136
– –
2015 Q4
34 quarters
COST icon
68
Costco
COST
$409B
$636K 0.22%
748
+5
+0.7% +$3.9K
2023 Q3
3 quarters
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$105B
$618K 0.22%
5,796
– –
2021 Q1
13 quarters
AFL icon
70
Aflac
AFL
$56.3B
$603K 0.21%
6,756
– –
2018 Q1
25 quarters
CINF icon
71
Cincinnati Financial
CINF
$24.9B
$540K 0.19%
4,571
– –
2014 Q3
39 quarters
UNH icon
72
UnitedHealth
UNH
$340B
$538K 0.19%
1,056
– –
2023 Q1
5 quarters
LOW icon
73
Lowe's Companies
LOW
$101B
$538K 0.19%
2,439
– –
2020 Q2
16 quarters
CI icon
74
Cigna
CI
$71.7B
$504K 0.18%
1,524
– –
2023 Q3
3 quarters
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$463K 0.16%
4,330
– –
2023 Q4
2 quarters
1 2
3
4 5

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Horan Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Horan Capital Advisors held 117 positions worth $285M, up 1.2% from $281M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q2 2024 filing shows 3 new, 17 increased, 49 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,850 shares worth $209K. The largest sale was Procter & Gamble, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Horan Capital Advisors's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 1,850 shares worth $209K.
  • Horan Capital Advisors added most to Schwab US Broad Market ETF in Q2 2024, an estimated $331K increase.
  • Horan Capital Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $337K.
  • Horan Capital Advisors fully exited Becton Dickinson in Q2 2024, selling an estimated $257K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $285M portfolio in Q2 2024.
  • Horan Capital Advisors opened 3 new positions and closed 4 in Q2 2024.
  • Horan Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $285M.

Based on Horan Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.