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Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.09M
Cap. Flow
+$6.75M
Cap. Flow %
4.17%
Top 10 Hldgs %
67.34%
Holding
837
New
91
Increased
176
Reduced
86
Closed
188

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PG icon
Procter & Gamble
PG
+$436K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$302K
5
ABBV icon
AbbVie
ABBV
+$245K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$276K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$204K
5
RTX icon
RTX Corp
RTX
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.03%
2 Technology 4.44%
3 Healthcare 3.47%
4 Financials 3.12%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$31.1B
$24K 0.01%
301
– –
MET icon
252
MetLife
MET
$61B
$24K 0.01%
393
+1
+0.3% +$64
SCHF icon
253
Schwab International Equity ETF
SCHF
$65.6B
$24K 0.01%
1,682
– –
SLYV icon
254
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$24K 0.01%
358
+1
+0.3% +$75
VKQ icon
255
Invesco Municipal Trust
VKQ
$536M
$24K 0.01%
2,587
– –
ADI icon
256
Analog Devices
ADI
$181B
$23K 0.01%
164
– –
SCHW
257
Charles Schwab
SCHW
$177B
$23K 0.01%
325
-15
-4% -$1.04K
TAN icon
258
Invesco Solar ETF
TAN
$1.47B
$23K 0.01%
307
– –
TTE icon
259
TotalEnergies
TTE
$193B
$23K 0.01%
500
-161
-24% -$8.09K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
722
+521
+259% +$19.3K
AZN icon
261
AstraZeneca
AZN
$263B
$22K 0.01%
197
– –
DVN icon
262
Devon Energy
DVN
$51.9B
$22K 0.01%
+366
New +$22.7K
META icon
263
Meta Platforms (Facebook)
META
$1.51T
$22K 0.01%
164
– –
OXY icon
264
Occidental Petroleum
OXY
$57B
$22K 0.01%
360
– –
AY
265
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22K 0.01%
855
– –
MDT icon
266
Medtronic
MDT
$107B
$20K 0.01%
251
-92
-27% -$8.27K
MPC icon
267
Marathon Petroleum
MPC
$90.3B
$20K 0.01%
200
– –
NVO
268
Novo Nordisk
NVO
$216B
$20K 0.01%
406
+2
+0.5% +$107
PCY icon
269
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$20K 0.01%
1,153
+220
+24% +$4.11K
SYF icon
270
Synchrony
SYF
$23.7B
$20K 0.01%
725
– –
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20K 0.01%
304
-318
-51% -$23.3K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$20K 0.01%
92
+91
+9,100% +$20.8K
BSMN
273
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$20K 0.01%
+793
New +$20K
BSMM
274
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$20K 0.01%
+790
New +$20K
ADM icon
275
Archer Daniels Midland
ADM
$41.4B
$19K 0.01%
236
– –
9 10
11
12 13

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BIP
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GC
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MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Horan Securities held 837 positions worth $162M, down 2.5% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horan Securities deployed $6.75M of net new capital in Q3 2022, opening 91 new positions and adding to 176 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 4,470 shares worth $148K.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $1.9M trimmed.

  • Horan Securities's largest Q3 2022 buy was Fidelity High Dividend ETF: 4,470 shares worth $148K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.67M increase.
  • Horan Securities's biggest Q3 2022 reduction was Home Depot, cutting an estimated $1.9M.
  • Horan Securities fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2022, selling an estimated $77K.
  • Horan Securities's ten largest holdings make up 67% of its $162M portfolio in Q3 2022.
  • Horan Securities opened 91 new positions and closed 188 in Q3 2022.
  • Horan Securities's portfolio value fell 2.5% quarter-over-quarter to $162M.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.