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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
BBY icon
276
Best Buy
BBY
$18B
$23.7K 0.01%
296
+3
+1% +$221
MPC icon
277
Marathon Petroleum
MPC
$90.3B
$23.3K 0.01%
200
– –
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.8K 0.01%
306
+2
+0.7% +$146
DVN icon
279
Devon Energy
DVN
$51.9B
$22.8K 0.01%
371
+5
+1% +$341
SEDG icon
280
SolarEdge
SEDG
$2.59B
$22.7K 0.01%
80
– –
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$22.6K 0.01%
99
+7
+8% +$1.7K
MDT icon
282
Medtronic
MDT
$107B
$22.4K 0.01%
289
+38
+15% +$3.08K
TAN icon
283
Invesco Solar ETF
TAN
$1.47B
$22.4K 0.01%
307
– –
AY
284
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22.1K 0.01%
855
– –
IVZ icon
285
Invesco
IVZ
$13.3B
$22K 0.01%
1,222
+7
+0.6% +$120
ADM icon
286
Archer Daniels Midland
ADM
$41.4B
$21.9K 0.01%
236
– –
BEN icon
287
Franklin Resources
BEN
$16.9B
$21.8K 0.01%
827
+6
+0.7% +$149
MRNA icon
288
Moderna
MRNA
$21.5B
$21.8K 0.01%
121
-3
-2% -$491
BINI
289
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MKL icon
290
Markel Group
MKL
$25B
$21.1K 0.01%
16
– –
PNW icon
291
Pinnacle West Capital
PNW
$12.9B
$20.7K 0.01%
272
+2
+0.7% +$143
EIX icon
292
Edison International
EIX
$30.7B
$20.3K 0.01%
319
+2
+0.6% +$123
BSMN
293
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$20K 0.01%
794
+1
+0.1% +$25
LUV icon
294
Southwest Airlines
LUV
$22.1B
$19.9K 0.01%
592
– –
IAU icon
295
iShares Gold Trust
IAU
$63B
$19.9K 0.01%
575
+512
+813% +$16.8K
KEY icon
296
KeyCorp
KEY
$24.3B
$19.9K 0.01%
1,140
+8
+0.7% +$141
BSMO
297
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$19.8K 0.01%
801
+1
+0.1% +$25
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.8K 0.01%
268
-90
-25% -$6.63K
KAI icon
299
Kadant
KAI
$3.69B
$19.7K 0.01%
111
– –
IAT icon
300
iShares US Regional Banks ETF
IAT
$685M
$19.6K 0.01%
412
+4
+1% +$196
10 11
12
13 14

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BIP
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GC
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MLA
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CCP
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TA
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FPGT
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WA
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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.