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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
-4.56%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.33M
Cap. Flow
+$10.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
72.76%
Holding
565
New
18
Increased
161
Reduced
50
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
2
UPS icon
United Parcel Service
UPS
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$434K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41K

Sector Composition

1 Consumer Staples 5.96%
2 Technology 4.14%
3 Financials 3.33%
4 Healthcare 3.15%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
$513K 0.3%
10,675
+1,554
+17% +$75.6K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$500K 0.29%
3,714
+162
+5% +$21.5K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.27B
$487K 0.29%
15,348
+18
+0.1% +$576
AVGO icon
29
Broadcom
AVGO
$1.76T
$462K 0.27%
7,330
+680
+10% +$40.4K
QCOM icon
30
Qualcomm
QCOM
$177B
$456K 0.27%
2,983
+362
+14% +$60.7K
ELV icon
31
Elevance Health
ELV
$79.6B
$443K 0.26%
901
– –
PEP icon
32
PepsiCo
PEP
$189B
$418K 0.25%
2,496
– –
HD icon
33
Home Depot
HD
$347B
$407K 0.24%
1,361
+118
+9% +$40.9K
DIS icon
34
Walt Disney
DIS
$171B
$391K 0.23%
2,848
+1,021
+56% +$148K
JPM icon
35
JPMorgan Chase
JPM
$918B
$384K 0.23%
2,814
+289
+11% +$42.7K
RTX icon
36
RTX Corp
RTX
$266B
$380K 0.22%
3,837
+149
+4% +$14.1K
SWAN icon
37
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$371K 0.22%
11,843
+1,531
+15% +$49K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$370K 0.22%
3,538
-377
-10% -$39.9K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$369K 0.22%
7,991
+240
+3% +$11.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.4B
$363K 0.21%
1,767
-10
-0.6% -$2.04K
CVS icon
41
CVS Health
CVS
$138B
$362K 0.21%
3,579
+391
+12% +$41.1K
CCOR icon
42
Core Alternative Capital
CCOR
$27.8M
$361K 0.21%
11,887
+669
+6% +$20.5K
ACN icon
43
Accenture
ACN
$85.8B
$348K 0.2%
1,031
+146
+16% +$49.2K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$337K 0.2%
5,668
-296
-5% -$17.4K
AFG icon
45
American Financial Group
AFG
$11.9B
$321K 0.19%
2,202
+29
+1% +$3.96K
WMB icon
46
Williams Companies
WMB
$90.2B
$314K 0.18%
9,394
+634
+7% +$19.4K
ADP icon
47
Automatic Data Processing
ADP
$102B
$310K 0.18%
1,361
+144
+12% +$30.8K
CMCSA icon
48
Comcast
CMCSA
$85.7B
$305K 0.18%
6,519
+529
+9% +$25.5K
ABBV icon
49
AbbVie
ABBV
$455B
$304K 0.18%
1,877
+158
+9% +$23K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.66B
$302K 0.18%
4,679
-97
-2% -$6.09K
1
2
3 4 5

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BIP
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GC
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MLA
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CCP
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TA
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FPGT
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WA
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Horan Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Horan Securities held 565 positions worth $170M, up 1.4% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horan Securities deployed $10.4M of net new capital in Q1 2022, opening 18 new positions and adding to 161 existing holdings. Its largest new stake was Shell: 2,626 shares worth $144K.

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 Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q1 2022 buy was Shell: 2,626 shares worth $144K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.78M increase.
  • Horan Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $434K.
  • Horan Securities's ten largest holdings make up 73% of its $170M portfolio in Q1 2022.
  • Horan Securities opened 18 new positions and closed 18 in Q1 2022.
  • Horan Securities's portfolio value rose 1.4% quarter-over-quarter to $170M.

Based on Horan Securities's 13F filing for Q1 2022, filed 10 May 2022.