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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
-13.59%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.13M
Cap. Flow
+$20.7M
Cap. Flow %
12.48%
Top 10 Hldgs %
66.87%
Holding
760
New
213
Increased
206
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.04M
2
HD icon
Home Depot
HD
+$1.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$173K
2
IVZ icon
Invesco
IVZ
+$168K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$147K
4
SYF icon
Synchrony
SYF
+$126K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.16%
2 Consumer Staples 6.15%
3 Technology 4.59%
4 Healthcare 3.24%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$41B
$689K 0.41%
13,767
-1,547
-10% -$77.6K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$680K 0.41%
3,799
+2,435
+179% +$470K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.9B
$626K 0.38%
9,560
-585
-6% -$41.6K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17B
$592K 0.36%
+7,320
New +$636K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.1B
$585K 0.35%
9,496
+8,296
+691% +$565K
FITB
31
Fifth Third Bancorp
FITB
$49.8B
$573K 0.34%
16,979
+151
+0.9% +$5.67K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$537K 0.32%
1,405
+15
+1% +$6.14K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$505K 0.3%
10,311
-1,233
-11% -$66K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$463K 0.28%
1,669
+196
+13% +$61.5K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$463K 0.28%
9,972
-1,420
-12% -$65.6K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$460K 0.28%
4,045
+331
+9% +$40.4K
QCOM icon
37
Qualcomm
QCOM
$180B
$442K 0.27%
3,070
+87
+3% +$11.8K
ELV icon
38
Elevance Health
ELV
$88.4B
$434K 0.26%
901
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$433K 0.26%
10,757
+2,766
+35% +$119K
PEP icon
40
PepsiCo
PEP
$188B
$420K 0.25%
2,496
– –
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$380K 0.23%
+6,245
New +$404K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$375K 0.23%
9,638
+5,686
+144% +$239K
AVGO icon
43
Broadcom
AVGO
$1.7T
$369K 0.22%
7,460
+130
+2% +$7.3K
RTX icon
44
RTX Corp
RTX
$271B
$365K 0.22%
4,031
+194
+5% +$18.6K
JPM icon
45
JPMorgan Chase
JPM
$953B
$345K 0.21%
3,058
+244
+9% +$30.2K
CCOR icon
46
Core Alternative Capital
CCOR
$27.8M
$340K 0.2%
11,349
-538
-5% -$16.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$329K 0.2%
4,459
+3,988
+847% +$304K
WMB icon
48
Williams Companies
WMB
$90.7B
$329K 0.2%
10,466
+1,072
+11% +$37K
CSX icon
49
CSX Corp
CSX
$91.5B
$327K 0.2%
11,345
+11,150
+5,718% +$363K
MRK icon
50
Merck
MRK
$371B
$312K 0.19%
3,313
+189
+6% +$16.8K
1
2
3 4 5

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MLA
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CCP
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Horan Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Horan Securities held 760 positions worth $166M, down 2.4% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horan Securities deployed $20.7M of net new capital in Q2 2022, opening 213 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 29,830 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $173K trimmed.

  • Horan Securities's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 29,830 shares worth $1.5M.
  • Horan Securities added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $2.04M increase.
  • Horan Securities's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $173K.
  • Horan Securities fully exited Invesco in Q2 2022, selling an estimated $168K.
  • Horan Securities's ten largest holdings make up 67% of its $166M portfolio in Q2 2022.
  • Horan Securities opened 213 new positions and closed 14 in Q2 2022.
  • Horan Securities's portfolio value fell 2.4% quarter-over-quarter to $166M.

Based on Horan Securities's 13F filing for Q2 2022, filed 19 Jul 2022.