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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22M 7.32%
353,400
-2,272
-0.6% -$137K
2013 Q2
45 quarters
AAPL icon
2
Apple
AAPL
$4.86T
$18.6M 6.16%
79,625
-1,954
-2% -$436K
2018 Q1
26 quarters
MSFT icon
3
Microsoft
MSFT
$3.9T
$16M 5.3%
37,108
-341
-0.9% -$146K
2013 Q3
44 quarters
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$45.2B
$10.3M 3.43%
465,420
+2,979
+0.6% +$63.6K
2017 Q1
30 quarters
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.57B
$10.2M 3.39%
212,647
+11,095
+6% +$525K
2024 Q1
2 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$10M 3.33%
58,169
-1,711
-3% -$274K
2019 Q3
20 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$8.77M 2.91%
52,855
-685
-1% -$115K
2015 Q4
35 quarters
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$7.29M 2.42%
244,798
+884
+0.4% +$25.4K
2023 Q3
4 quarters
JPM icon
9
JPMorgan Chase
JPM
$884B
$7.24M 2.41%
34,345
-563
-2% -$119K
2013 Q2
45 quarters
TT icon
10
Trane Technologies
TT
$104B
$7.16M 2.38%
18,429
-392
-2% -$136K
2017 Q3
28 quarters
WMB icon
11
Williams Companies
WMB
$86.6B
$6.48M 2.15%
141,953
-2,511
-2% -$110K
2019 Q3
20 quarters
WMT icon
12
Walmart Inc
WMT
$834B
$6.19M 2.06%
76,649
-1,850
-2% -$136K
2018 Q2
25 quarters
QCOM icon
13
Qualcomm
QCOM
$193B
$5.95M 1.98%
35,014
-440
-1% -$77.7K
2013 Q2
45 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.84M 1.94%
12,680
-253
-2% -$112K
2015 Q2
37 quarters
HD icon
15
Home Depot
HD
$281B
$5.06M 1.68%
12,480
-169
-1% -$61.6K
2014 Q2
41 quarters
FISV
16
Fiserv Inc
FISV
$24.5B
$5.02M 1.67%
27,966
-497
-2% -$82K
2022 Q2
9 quarters
TJX icon
17
TJX Companies
TJX
$148B
$4.89M 1.63%
41,645
-1,157
-3% -$133K
2021 Q3
12 quarters
MRK icon
18
Merck
MRK
$344B
$4.56M 1.51%
40,134
-119
-0.3% -$14.1K
2018 Q2
25 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$250B
$4.37M 1.45%
7,068
-58
-0.8% -$34.3K
2013 Q2
45 quarters
ACN icon
20
Accenture
ACN
$119B
$4.26M 1.42%
12,058
-125
-1% -$41.1K
2020 Q2
17 quarters
AMGN icon
21
Amgen
AMGN
$218B
$4.16M 1.38%
12,922
-226
-2% -$73.9K
2023 Q1
6 quarters
ITW icon
22
Illinois Tool Works
ITW
$75.2B
$4.09M 1.36%
15,605
-186
-1% -$45.8K
2013 Q2
45 quarters
PG icon
23
Procter & Gamble
PG
$339B
$4.05M 1.35%
23,376
-2,509
-10% -$426K
2013 Q2
45 quarters
VZ icon
24
Verizon
VZ
$190B
$3.96M 1.32%
88,190
-1,648
-2% -$68.8K
2014 Q1
42 quarters
NEE icon
25
NextEra Energy
NEE
$159B
$3.92M 1.3%
46,417
-83
-0.2% -$6.48K
2020 Q3
16 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.