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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
IMTM icon
426
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$4K ﹤0.01%
158
– –
MFIN icon
427
Medallion Financial
MFIN
$226M
$4K ﹤0.01%
500
– –
O icon
428
Realty Income
O
$61.2B
$4K ﹤0.01%
71
– –
PXF icon
429
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4K ﹤0.01%
100
– –
QIPT
430
DELISTED
Quipt Home Medical
QIPT
$4K ﹤0.01%
+1,000
New +$5K
TEL icon
431
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
37
-49
-57% -$6.1K
TEVA icon
432
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
510
– –
TXRH icon
433
Texas Roadhouse
TXRH
$12.7B
$4K ﹤0.01%
40
– –
URA icon
434
Global X Uranium ETF
URA
$5.52B
$4K ﹤0.01%
+211
New +$4.41K
VICI icon
435
VICI Properties
VICI
$29.4B
$4K ﹤0.01%
131
-40
-23% -$1.32K
VONE icon
436
Vanguard Russell 1000 ETF
VONE
$8.19B
$4K ﹤0.01%
23
– –
X
437
DELISTED
US Steel
X
$4K ﹤0.01%
220
– –
XMLV icon
438
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4K ﹤0.01%
83
– –
CCF
439
DELISTED
Chase Corporation
CCF
$4K ﹤0.01%
50
– –
CEQP
440
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
128
– –
AMRN
441
Amarin Corp
AMRN
$284M
$3K ﹤0.01%
150
– –
APO icon
442
Apollo Global Management
APO
$70.7B
$3K ﹤0.01%
+69
New +$3.79K
BF.B icon
443
Brown-Forman Class B
BF.B
$12B
$3K ﹤0.01%
41
-13
-24% -$945
CLOU icon
444
Global X Cloud Computing ETF
CLOU
$224M
$3K ﹤0.01%
218
– –
CNNE icon
445
Cannae Holdings
CNNE
$647M
$3K ﹤0.01%
130
-9
-6% -$194
COR icon
446
Cencora
COR
$60.3B
$3K ﹤0.01%
25
– –
DIA icon
447
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3K ﹤0.01%
12
– –
DIAX
448
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3K ﹤0.01%
200
– –
FREL icon
449
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3K ﹤0.01%
120
– –
INO icon
450
Inovio Pharmaceuticals
INO
$79.8M
$3K ﹤0.01%
142
– –
16 17
18
19 20

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.