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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
+8.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.9M
Cap. Flow
+$5.14M
Cap. Flow %
2.89%
Top 10 Hldgs %
69.45%
Holding
810
New
159
Increased
216
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$422K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$391K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$970K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$840K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$505K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$2.11B
$33.2K 0.02%
606
– –
AMD icon
252
Advanced Micro Devices
AMD
$808B
$33K 0.02%
509
-100
-16% -$6.6K
IYW icon
253
iShares US Technology ETF
IYW
$24.1B
$32.6K 0.02%
437
– –
CL icon
254
Colgate-Palmolive
CL
$74.4B
$31.7K 0.02%
403
+30
+8% +$2.25K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$31.3K 0.02%
888
+8
+0.9% +$272
TTE icon
256
TotalEnergies
TTE
$181B
$31K 0.02%
500
– –
ES icon
257
Eversource Energy
ES
$28.1B
$30.9K 0.02%
368
– –
TSLA icon
258
Tesla
TSLA
$1.43T
$30.1K 0.02%
244
+63
+35% +$11.9K
COP icon
259
ConocoPhillips
COP
$140B
$29.4K 0.02%
249
+112
+82% +$13.6K
APD icon
260
Air Products & Chemicals
APD
$65.8B
$29.3K 0.02%
95
+31
+48% +$8.74K
AZN icon
261
AstraZeneca
AZN
$262B
$29.1K 0.02%
215
+18
+9% +$2.26K
FRME icon
262
First Merchants
FRME
$2.81B
$28.6K 0.02%
695
+6
+0.9% +$254
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$27.6K 0.02%
607
-215
-26% -$9.73K
NVO
264
Novo Nordisk
NVO
$223B
$27.4K 0.02%
406
– –
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$27.2K 0.02%
728
+6
+0.8% +$226
BLK icon
266
Blackrock
BLK
$166B
$27.2K 0.02%
38
+16
+73% +$10.7K
META icon
267
Meta Platforms (Facebook)
META
$1.64T
$26.9K 0.02%
223
+59
+36% +$6.93K
OXY icon
268
Occidental Petroleum
OXY
$54.6B
$25.6K 0.01%
407
+47
+13% +$3.2K
VKQ icon
269
Invesco Municipal Trust
VKQ
$549M
$25.6K 0.01%
2,587
– –
ETN icon
270
Eaton
ETN
$155B
$25.3K 0.01%
161
+112
+229% +$17.2K
OMC icon
271
Omnicom Group
OMC
$23.3B
$25K 0.01%
306
+2
+0.7% +$148
NKE icon
272
Nike
NKE
$64.9B
$24.9K 0.01%
213
+37
+21% +$3.73K
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$31.4B
$24.5K 0.01%
301
– –
ISCF icon
274
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$23.9K 0.01%
796
-1,173
-60% -$33.8K
SYF icon
275
Synchrony
SYF
$24.8B
$23.8K 0.01%
725
– –
9 10
11
12 13

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Horan Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Horan Securities held 810 positions worth $178M, up 9.8% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horan Securities's Q4 2022 filing shows 159 new, 216 increased, 111 reduced and 25 closed positions. Its largest new stake was EOG Resources: 1,624 shares worth $210K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Horan Securities's largest Q4 2022 buy was EOG Resources: 1,624 shares worth $210K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.77M increase.
  • Horan Securities's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $970K.
  • Horan Securities fully exited Global X S&P 500 Covered Call ETF in Q4 2022, selling an estimated $68K.
  • Horan Securities's ten largest holdings make up 69% of its $178M portfolio in Q4 2022.
  • Horan Securities opened 159 new positions and closed 25 in Q4 2022.
  • Horan Securities's portfolio value rose 9.8% quarter-over-quarter to $178M.

Based on Horan Securities's 13F filing for Q4 2022, filed 17 Jan 2023.