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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
META icon
201
Meta Platforms (Facebook)
META
$1.89T
– –
-100
Closed -$26K –
MGM icon
202
MGM Resorts International
MGM
$7.59B
– –
-750
Closed -$16K –
MJ icon
203
Amplify Alternative Harvest ETF
MJ
$102M
– –
-18
Closed -$2K –
MMM icon
204
3M
MMM
$84.2B
– –
-490
Closed -$66K –
MO icon
205
Altria Group
MO
$113B
– –
-1,733
Closed -$67K –
MPC icon
206
Marathon Petroleum
MPC
$122B
– –
-550
Closed -$16K –
MRNA icon
207
Moderna
MRNA
$81.1B
– –
-100
Closed -$7K –
MS icon
208
Morgan Stanley
MS
$299B
– –
-138
Closed -$7K –
MSI icon
209
Motorola Solutions
MSI
$75.4B
– –
-11
Closed -$2K –
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
– –
-1,479
Closed -$218K –
MXF
211
Mexico Fund
MXF
$289M
– –
-1,704
Closed -$17K –
NKE icon
212
Nike
NKE
$50.4B
– –
-1,330
Closed -$167K –
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
– –
-650
Closed -$23K –
NOK icon
214
Nokia
NOK
$57.1B
– –
-160
Closed -$1K –
NVO
215
Novo Nordisk
NVO
$166B
– –
-350
Closed -$12K –
NVS icon
216
Novartis
NVS
$268B
– –
-1,045
Closed -$91K –
NVT icon
217
nVent Electric
NVT
$27.1B
– –
-500
Closed -$9K –
OMC icon
218
Omnicom Group
OMC
$20.6B
– –
-295
Closed -$15K –
ONB icon
219
Old National Bancorp
ONB
$9.51B
– –
-4,000
Closed -$50K –
ORCL icon
220
Oracle
ORCL
$432B
– –
-1,403
Closed -$84K –
OTIS icon
221
Otis Worldwide
OTIS
$25.1B
– –
-786
Closed -$49K –
PBT
222
Permian Basin Royalty Trust
PBT
$1.51B
– –
-375
Closed -$1K –
PCY icon
223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.16B
– –
-1,846
Closed -$50K –
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$12.3B
– –
-1,275
Closed -$46K –
PGEN icon
225
Precigen
PGEN
$2.77B
– –
-2,000
Closed -$7K –
7 8
9
10 11

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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.