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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
IYF icon
351
iShares US Financials ETF
IYF
$4.39B
$10K 0.01%
142
– –
LCID icon
352
Lucid Motors
LCID
$2.46B
$10K 0.01%
+69
New +$12K
LNG icon
353
Cheniere Energy
LNG
$56.5B
$10K 0.01%
+59
New +$8.95K
NVS icon
354
Novartis
NVS
$295B
$10K 0.01%
125
-54
-30% -$4.48K
PRF icon
355
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10K 0.01%
365
– –
XEL icon
356
Xcel Energy
XEL
$51B
$10K 0.01%
164
– –
AYI icon
357
Acuity Brands
AYI
$9.88B
$9K 0.01%
57
– –
SNX icon
358
TD Synnex
SNX
$19.4B
$9K 0.01%
111
+16
+17% +$1.53K
SPMD icon
359
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9K 0.01%
230
-24
-9% -$1.02K
TPR icon
360
Tapestry
TPR
$28.8B
$9K 0.01%
309
+3
+1% +$100
USIG icon
361
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9K 0.01%
+180
New +$9.17K
VYM icon
362
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9K 0.01%
98
+1
+1% +$104
XRX icon
363
Xerox
XRX
$337M
$9K 0.01%
673
– –
XIFR
364
XPLR Infrastructure LP
XIFR
$1.18B
$9K 0.01%
131
– –
AOA icon
365
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$8K ﹤0.01%
146
– –
ARI
366
Apollo Commercial Real Estate
ARI
$887M
$8K ﹤0.01%
1,000
– –
IPAY icon
367
Amplify Mobile Payments ETF
IPAY
$154M
$8K ﹤0.01%
200
– –
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8K ﹤0.01%
108
– –
PRFZ icon
369
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8K ﹤0.01%
270
– –
RY icon
370
Royal Bank of Canada
RY
$291B
$8K ﹤0.01%
91
– –
SCHM icon
371
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8K ﹤0.01%
375
– –
BKI
372
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
128
-54
-30% -$3.56K
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
75
– –
AMGN icon
374
Amgen
AMGN
$203B
$7K ﹤0.01%
29
-1
-3% -$242
AMT icon
375
American Tower
AMT
$77.7B
$7K ﹤0.01%
33
-12
-27% -$3.08K
13 14
15
16 17

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.