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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
BBY icon
276
Best Buy
BBY
$18B
$19K 0.01%
293
+287
+4,783% +$21.3K
IAT icon
277
iShares US Regional Banks ETF
IAT
$685M
$19K 0.01%
+408
New +$21.2K
NSC icon
278
Norfolk Southern
NSC
$78.8B
$19K 0.01%
+90
New +$21.6K
OMC icon
279
Omnicom Group
OMC
$22.7B
$19K 0.01%
+304
New +$20.6K
SEDG icon
280
SolarEdge
SEDG
$2.59B
$19K 0.01%
80
-7
-8% -$2.06K
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$19K 0.01%
+79
New +$20.4K
BSMO
282
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$19K 0.01%
+800
New +$19.9K
BEN icon
283
Franklin Resources
BEN
$16.9B
$18K 0.01%
+821
New +$21.1K
EIX icon
284
Edison International
EIX
$30.7B
$18K 0.01%
+317
New +$21K
FNF icon
285
Fidelity National Financial
FNF
$13.9B
$18K 0.01%
529
-61
-10% -$2.28K
KAI icon
286
Kadant
KAI
$3.69B
$18K 0.01%
111
– –
KEY icon
287
KeyCorp
KEY
$24.3B
$18K 0.01%
+1,132
New +$20.3K
LUV icon
288
Southwest Airlines
LUV
$22.1B
$18K 0.01%
+592
New +$22.2K
DLTR icon
289
Dollar Tree
DLTR
$23.1B
$17K 0.01%
124
– –
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$17K 0.01%
1,095
– –
IVZ icon
291
Invesco
IVZ
$13.3B
$17K 0.01%
+1,215
New +$20.5K
LYB icon
292
LyondellBasell Industries
LYB
$19.5B
$17K 0.01%
+230
New +$19.4K
MKL icon
293
Markel Group
MKL
$25B
$17K 0.01%
16
-4
-20% -$4.88K
NACP icon
294
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$17K 0.01%
667
+2
+0.3% +$58
NWL icon
295
Newell Brands
NWL
$2.16B
$17K 0.01%
1,214
+1,014
+507% +$18.9K
PNW icon
296
Pinnacle West Capital
PNW
$12.9B
$17K 0.01%
+270
New +$19.9K
NARI
297
DELISTED
Inari Medical, Inc. Common Stock
NARI
$17K 0.01%
240
– –
GSY icon
298
Invesco Ultra Short Duration ETF
GSY
$3.82B
$16K 0.01%
315
– –
LLY icon
299
Eli Lilly
LLY
$1.07T
$16K 0.01%
49
-49
-50% -$15.5K
QCLN icon
300
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$16K 0.01%
285
– –
10 11
12
13 14

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
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.