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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
+5.19%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
+$8.55M
Cap. Flow %
4.39%
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
209
Reduced
127
Closed
107

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$596K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$577K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$575K

Top Sells

Rank Stock Value
1
CNNB
CINCINNATI BANCORP
CNNB
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$155K
5
TSN icon
Tyson Foods
TSN
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$31.1B
$26.7K 0.01%
301
– –
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$26.4K 0.01%
765
+37
+5% +$1.31K
VKQ icon
278
Invesco Municipal Trust
VKQ
$536M
$25.7K 0.01%
2,587
– –
AY
279
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25.3K 0.01%
855
– –
CAT icon
280
Caterpillar
CAT
$409B
$24.9K 0.01%
109
+95
+679% +$23K
SEDG icon
281
SolarEdge
SEDG
$2.59B
$24.3K 0.01%
80
– –
MDT icon
282
Medtronic
MDT
$107B
$24.3K 0.01%
301
+12
+4% +$978
TAN icon
283
Invesco Solar ETF
TAN
$1.47B
$23.8K 0.01%
307
– –
BBY icon
284
Best Buy
BBY
$18B
$23.3K 0.01%
297
+1
+0.3% +$82
KAI icon
285
Kadant
KAI
$3.69B
$23.1K 0.01%
111
– –
ETN icon
286
Eaton
ETN
$157B
$23K 0.01%
134
-27
-17% -$4.5K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.9K 0.01%
307
+1
+0.3% +$73
EIX icon
288
Edison International
EIX
$30.7B
$22.7K 0.01%
321
+2
+0.6% +$135
OXY icon
289
Occidental Petroleum
OXY
$57B
$22.5K 0.01%
360
-47
-12% -$2.92K
BEN icon
290
Franklin Resources
BEN
$16.9B
$22.4K 0.01%
832
+5
+0.6% +$146
FSCO
291
FS Credit Opportunities Corp
FSCO
$989M
$22.1K 0.01%
+4,980
New +$23.2K
LYB icon
292
LyondellBasell Industries
LYB
$19.5B
$21.9K 0.01%
234
+2
+0.9% +$186
VOE icon
293
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$21.7K 0.01%
162
+108
+200% +$15K
PNW icon
294
Pinnacle West Capital
PNW
$12.9B
$21.7K 0.01%
274
+2
+0.7% +$151
NKE icon
295
Nike
NKE
$61.9B
$21.7K 0.01%
177
-36
-17% -$4.43K
IAU icon
296
iShares Gold Trust
IAU
$63B
$21.6K 0.01%
578
+3
+0.5% +$108
SYF icon
297
Synchrony
SYF
$23.7B
$21.1K 0.01%
725
– –
FNDX icon
298
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$20.8K 0.01%
1,137
+42
+4% +$771
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$20.8K 0.01%
102
+3
+3% +$645
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.5K 0.01%
271
+3
+1% +$225
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 Q1 2023 Portfolio in Review

As of Q1 2023, Horan Securities held 847 positions worth $195M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horan Securities deployed $8.55M of net new capital in Q1 2023, opening 62 new positions and adding to 209 existing holdings. Its largest new stake was General Mills: 3,126 shares worth $267K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $167K trimmed.

  • Horan Securities's largest Q1 2023 buy was General Mills: 3,126 shares worth $267K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.67M increase.
  • Horan Securities's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $167K.
  • Horan Securities fully exited CINCINNATI BANCORP in Q1 2023, selling an estimated $1.34M.
  • Horan Securities's ten largest holdings make up 70% of its $195M portfolio in Q1 2023.
  • Horan Securities opened 62 new positions and closed 107 in Q1 2023.
  • Horan Securities's portfolio value rose 9.5% quarter-over-quarter to $195M.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.