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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
IVE icon
451
iShares S&P 500 Value ETF
IVE
$48.9B
$3K ﹤0.01%
23
– –
IVW icon
452
iShares S&P 500 Growth ETF
IVW
$72.5B
$3K ﹤0.01%
49
– –
KRE icon
453
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3K ﹤0.01%
58
-337
-85% -$21.1K
PFG icon
454
Principal Financial Group
PFG
$23.6B
$3K ﹤0.01%
40
– –
QS icon
455
QuantumScape Corp
QS
$3B
$3K ﹤0.01%
394
– –
SRE icon
456
Sempra
SRE
$60.8B
$3K ﹤0.01%
34
– –
TLH icon
457
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3K ﹤0.01%
30
– –
TSM icon
458
TSMC
TSM
$2.09T
$3K ﹤0.01%
45
– –
VLO icon
459
Valero Energy
VLO
$89.8B
$3K ﹤0.01%
+30
New +$3.3K
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
9
– –
WEC icon
461
WEC Energy
WEC
$37.7B
$3K ﹤0.01%
29
– –
WFH
462
DELISTED
Direxion Work From Home ETF
WFH
$3K ﹤0.01%
72
– –
WKHS icon
463
Workhorse Group
WKHS
$29.5M
– –
0
– –
XLRE icon
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
90
+1
+1% +$42
XSLV icon
465
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3K ﹤0.01%
80
– –
ABNB icon
466
Airbnb
ABNB
$83.7B
$2K ﹤0.01%
22
-15
-41% -$1.66K
ACB
467
Aurora Cannabis
ACB
$165M
$2K ﹤0.01%
165
– –
ASML icon
468
ASML
ASML
$675B
$2K ﹤0.01%
4
– –
AVXL icon
469
Anavex Life Sciences
AVXL
$222M
$2K ﹤0.01%
200
– –
BABA icon
470
Alibaba
BABA
$269B
$2K ﹤0.01%
24
– –
BE icon
471
Bloom Energy
BE
$52.6B
$2K ﹤0.01%
100
-113
-53% -$2.55K
BHP icon
472
BHP
BHP
$213B
$2K ﹤0.01%
39
-40
-51% -$2.12K
BLND icon
473
Blend Labs
BLND
$409M
$2K ﹤0.01%
980
– –
CMS icon
474
CMS Energy
CMS
$23.1B
$2K ﹤0.01%
37
– –
CTVA icon
475
Corteva
CTVA
$59.7B
$2K ﹤0.01%
34
+20
+143% +$1.17K
17 18
19
20 21

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.