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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
EMR icon
401
Emerson Electric
EMR
$82.9B
$5K ﹤0.01%
63
– –
FTV icon
402
Fortive
FTV
$19B
$5K ﹤0.01%
109
– –
GERN icon
403
Geron
GERN
$911M
$5K ﹤0.01%
2,000
– –
HPQ icon
404
HP
HPQ
$23.5B
$5K ﹤0.01%
200
– –
MPLX icon
405
MPLX
MPLX
$59.5B
$5K ﹤0.01%
170
+4
+2% +$126
NVDA icon
406
NVIDIA
NVDA
$5.01T
$5K ﹤0.01%
370
+40
+12% +$632
RPM icon
407
RPM International
RPM
$13.7B
$5K ﹤0.01%
55
– –
SCHC icon
408
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5K ﹤0.01%
180
– –
SMG icon
409
ScottsMiracle-Gro
SMG
$4.03B
$5K ﹤0.01%
109
– –
SMMD icon
410
iShares Russell 2500 ETF
SMMD
$3.58B
$5K ﹤0.01%
92
– –
TFC icon
411
Truist Financial
TFC
$63.2B
$5K ﹤0.01%
119
– –
VCIT icon
412
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5K ﹤0.01%
+65
New +$5.21K
XLB icon
413
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5K ﹤0.01%
154
– –
IBTB
414
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$5K ﹤0.01%
+192
New +$4.87K
ACVA icon
415
ACV Auctions
ACVA
$1.35B
$4K ﹤0.01%
579
– –
AES icon
416
AES
AES
$10.6B
$4K ﹤0.01%
190
– –
CDC icon
417
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$4K ﹤0.01%
+67
New +$4.45K
CIBR icon
418
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4K ﹤0.01%
+99
New +$4.21K
COIN icon
419
Coinbase
COIN
$41.7B
$4K ﹤0.01%
62
– –
CTEC icon
420
Global X ClimateTech ETF
CTEC
$23.8M
$4K ﹤0.01%
53
– –
CWEN icon
421
Clearway Energy Class C
CWEN
$5B
$4K ﹤0.01%
135
– –
DFS
422
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
42
– –
ETR icon
423
Entergy
ETR
$54.1B
$4K ﹤0.01%
88
– –
FBIN icon
424
Fortune Brands Innovations
FBIN
$6.12B
$4K ﹤0.01%
+77
New +$4.18K
FYC icon
425
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$4K ﹤0.01%
80
– –
15 16
17
18 19

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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.