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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
+7.1%
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
$301M
AUM Growth
+$16.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.05%
Holding
120
New
7
Increased
9
Reduced
55
Closed
–
Avg Time Held
18 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$525K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K
3
MCD icon
McDonald's
MCD
+$212K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$211K
5
AMT icon
American Tower
AMT
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$436K
2
PG icon
Procter & Gamble
PG
+$426K
3
AVGO icon
Broadcom
AVGO
+$274K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$154K
5
MSFT icon
Microsoft
MSFT
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.97%
2 Technology 22.91%
3 Financials 10.06%
4 Healthcare 9.32%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
51
iShares Core S&P 500 ETF
IVV
$894B
$1.93M 0.64%
3,354
+460
+16% +$256K
2016 Q1
34 quarters
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.3B
$1.9M 0.63%
92,190
+1,722
+2% +$34K
2016 Q4
31 quarters
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.75M 0.58%
45,437
+55
+0.1% +$2.02K
2018 Q4
23 quarters
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.66M 0.55%
20,948
– –
2022 Q4
7 quarters
WPC icon
55
W.P. Carey
WPC
$14.6B
$1.38M 0.46%
22,216
-410
-2% -$24.3K
2017 Q2
29 quarters
USB icon
56
US Bancorp
USB
$89.2B
$1.37M 0.45%
29,879
– –
2022 Q1
10 quarters
AMZN icon
57
Amazon
AMZN
$2.71T
$1.28M 0.43%
6,878
– –
2017 Q1
30 quarters
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$827K 0.27%
16,296
-437
-3% -$22.1K
2018 Q1
26 quarters
XOM icon
59
ExxonMobil
XOM
$674B
$785K 0.26%
6,697
– –
2021 Q1
14 quarters
PEP icon
60
PepsiCo
PEP
$171B
$762K 0.25%
4,481
-50
-1% -$8.59K
2017 Q2
29 quarters
AFL icon
61
Aflac
AFL
$56.3B
$755K 0.25%
6,756
– –
2018 Q1
26 quarters
IAU icon
62
iShares Gold Trust
IAU
$61.4B
$750K 0.25%
15,085
– –
2020 Q4
15 quarters
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$105B
$678K 0.23%
5,796
– –
2021 Q1
14 quarters
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.21T
$669K 0.22%
4,002
– –
2013 Q2
45 quarters
LLY icon
65
Eli Lilly
LLY
$1.02T
$664K 0.22%
750
– –
2022 Q1
10 quarters
COST icon
66
Costco
COST
$409B
$663K 0.22%
748
– –
2023 Q3
4 quarters
LOW icon
67
Lowe's Companies
LOW
$101B
$661K 0.22%
2,439
– –
2020 Q2
17 quarters
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
$652K 0.22%
10,665
-335
-3% -$20.1K
2022 Q4
7 quarters
CINF icon
69
Cincinnati Financial
CINF
$24.9B
$622K 0.21%
4,571
– –
2014 Q3
40 quarters
UNH icon
70
UnitedHealth
UNH
$340B
$617K 0.21%
1,056
– –
2023 Q1
6 quarters
CVX icon
71
Chevron
CVX
$405B
$609K 0.2%
4,136
– –
2015 Q4
35 quarters
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$582K 0.19%
15,186
-4,085
-21% -$154K
2022 Q4
7 quarters
HI
73
DELISTED
Hillenbrand
HI
$581K 0.19%
20,883
– –
2023 Q2
5 quarters
CI icon
74
Cigna
CI
$71.7B
$528K 0.18%
1,524
– –
2023 Q3
4 quarters
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$489K 0.16%
4,330
– –
2023 Q4
3 quarters
1 2
3
4 5

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Horan Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Horan Capital Advisors held 120 positions worth $301M, up 5.8% from $285M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q3 2024 filing shows 7 new, 9 increased and 55 reduced positions. Its largest new stake was McDonald's: 770 shares worth $234K. The largest sale was Apple, an estimated $436K.

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

  • Horan Capital Advisors's largest Q3 2024 buy was McDonald's: 770 shares worth $234K.
  • Horan Capital Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2024, an estimated $525K increase.
  • Horan Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $436K.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $301M portfolio in Q3 2024.
  • Horan Capital Advisors opened 7 new positions and closed 0 in Q3 2024.
  • Horan Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $301M.

Based on Horan Capital Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.