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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
+8.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.9M
Cap. Flow
+$5.14M
Cap. Flow %
2.89%
Top 10 Hldgs %
69.45%
Holding
810
New
159
Increased
216
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$422K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$391K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$970K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$840K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$505K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
451
Entergy
ETR
$54.1B
$4.95K ﹤0.01%
88
– –
SMMD icon
452
iShares Russell 2500 ETF
SMMD
$3.58B
$4.89K ﹤0.01%
92
– –
IMTM icon
453
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$4.87K ﹤0.01%
158
– –
GERN icon
454
Geron
GERN
$911M
$4.84K ﹤0.01%
2,000
– –
ATVI
455
DELISTED
Activision Blizzard
ATVI
$4.79K ﹤0.01%
+63
New +$4.68K
ACVA icon
456
ACV Auctions
ACVA
$1.35B
$4.75K ﹤0.01%
579
– –
NEM icon
457
Newmont
NEM
$98.2B
$4.72K ﹤0.01%
+100
New +$4.46K
BP icon
458
BP
BP
$113B
$4.72K ﹤0.01%
135
-118
-47% -$3.93K
QIPT
459
DELISTED
Quipt Home Medical
QIPT
$4.71K ﹤0.01%
1,000
– –
LCID icon
460
Lucid Motors
LCID
$2.46B
$4.68K ﹤0.01%
69
– –
TEVA icon
461
Teva Pharmaceuticals
TEVA
$35.9B
$4.65K ﹤0.01%
510
– –
PGR icon
462
Progressive
PGR
$124B
$4.54K ﹤0.01%
+35
New +$4.43K
XMLV icon
463
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4.44K ﹤0.01%
83
– –
ARKK icon
464
ARK Innovation ETF
ARKK
$5.89B
$4.44K ﹤0.01%
142
– –
TXRH icon
465
Texas Roadhouse
TXRH
$12.7B
$4.43K ﹤0.01%
49
+9
+23% +$865
FYC icon
466
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$4.42K ﹤0.01%
80
– –
CCF
467
DELISTED
Chase Corporation
CCF
$4.36K ﹤0.01%
51
+1
+2% +$90
AQN icon
468
Algonquin Power & Utilities
AQN
$4.69B
$4.34K ﹤0.01%
665
– –
BDX icon
469
Becton Dickinson
BDX
$43.1B
$4.32K ﹤0.01%
+17
New +$4.01K
CWEN icon
470
Clearway Energy Class C
CWEN
$5B
$4.3K ﹤0.01%
135
– –
TEL icon
471
TE Connectivity
TEL
$58.8B
$4.25K ﹤0.01%
37
– –
VICI icon
472
VICI Properties
VICI
$29.4B
$4.24K ﹤0.01%
131
– –
FANG icon
473
Diamondback Energy
FANG
$57.6B
$4.24K ﹤0.01%
31
+21
+210% +$3.07K
URA icon
474
Global X Uranium ETF
URA
$5.52B
$4.24K ﹤0.01%
211
– –
CDC icon
475
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$4.16K ﹤0.01%
67
– –
17 18
19
20 21

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BIP
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GC
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MLA
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CCP
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FPGT
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WA
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Horan Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Horan Securities held 810 positions worth $178M, up 9.8% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horan Securities's Q4 2022 filing shows 159 new, 216 increased, 111 reduced and 25 closed positions. Its largest new stake was EOG Resources: 1,624 shares worth $210K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Horan Securities's largest Q4 2022 buy was EOG Resources: 1,624 shares worth $210K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.77M increase.
  • Horan Securities's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $970K.
  • Horan Securities fully exited Global X S&P 500 Covered Call ETF in Q4 2022, selling an estimated $68K.
  • Horan Securities's ten largest holdings make up 69% of its $178M portfolio in Q4 2022.
  • Horan Securities opened 159 new positions and closed 25 in Q4 2022.
  • Horan Securities's portfolio value rose 9.8% quarter-over-quarter to $178M.

Based on Horan Securities's 13F filing for Q4 2022, filed 17 Jan 2023.