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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
ALB icon
301
Albemarle
ALB
$13.5B
$15K 0.01%
55
– –
APD icon
302
Air Products & Chemicals
APD
$66.3B
$15K 0.01%
64
-4
-6% -$990
CLBK icon
303
Columbia Financial
CLBK
$1.13B
$15K 0.01%
707
– –
IGM icon
304
iShares Expanded Tech Sector ETF
IGM
$9.94B
$15K 0.01%
330
– –
IP icon
305
International Paper
IP
$22.3B
$15K 0.01%
+459
New +$18.8K
LUMN icon
306
Lumen
LUMN
$6.53B
$15K 0.01%
2,124
+1,824
+608% +$18.6K
MRNA icon
307
Moderna
MRNA
$21.5B
$15K 0.01%
124
– –
NKE icon
308
Nike
NKE
$61.9B
$15K 0.01%
176
-81
-32% -$8.72K
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15K 0.01%
204
-260
-56% -$20.3K
SPWR
310
DELISTED
SunPower Corporation Common Stock
SPWR
$15K 0.01%
666
– –
BDXB
311
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$15K 0.01%
325
– –
CLX icon
312
Clorox
CLX
$11.6B
$14K 0.01%
106
– –
COP icon
313
ConocoPhillips
COP
$147B
$14K 0.01%
137
– –
IBB icon
314
iShares Biotechnology ETF
IBB
$9.31B
$14K 0.01%
122
– –
ICLN icon
315
iShares Global Clean Energy ETF
ICLN
$2.38B
$14K 0.01%
729
+453
+164% +$9.65K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14K 0.01%
138
– –
REZ icon
317
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$14K 0.01%
189
+2
+1% +$164
SCHE icon
318
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14K 0.01%
613
– –
SLDP icon
319
Solid Power
SLDP
$468M
$14K 0.01%
2,723
– –
CWEN.A
320
DELISTED
Clearway Energy Class A
CWEN.A
$13K 0.01%
458
– –
ISWN icon
321
Amplify BlackSwan ISWN ETF
ISWN
$36.1M
$13K 0.01%
733
– –
PLUG icon
322
Plug Power
PLUG
$2.92B
$13K 0.01%
641
– –
RUN icon
323
Sunrun
RUN
$2.37B
$13K 0.01%
464
– –
TMP icon
324
Tompkins Financial
TMP
$1.45B
$13K 0.01%
179
– –
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K 0.01%
181
– –
11 12
13
14 15

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PFP
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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.