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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

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

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

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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76B
$682K 0.42%
12,177
+2,681
+28% +$167K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.8B
$630K 0.39%
3,687
-112
-3% -$21.1K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$595K 0.37%
9,567
+7
+0.1% +$481
FITB
29
Fifth Third Bancorp
FITB
$52.6B
$543K 0.34%
16,979
– –
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$507K 0.31%
6,987
-333
-5% -$27.2K
PEP icon
31
PepsiCo
PEP
$193B
$489K 0.3%
2,996
+500
+20% +$86.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$477K 0.29%
1,334
-71
-5% -$28.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$459K 0.28%
1,719
+50
+3% +$14.2K
ABBV icon
34
AbbVie
ABBV
$458B
$438K 0.27%
3,267
+1,709
+110% +$245K
CSX icon
35
CSX Corp
CSX
$95B
$437K 0.27%
16,404
+5,059
+45% +$157K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$432K 0.27%
9,733
-578
-6% -$28.6K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$421K 0.26%
4,054
+9
+0.2% +$1.05K
ABT icon
38
Abbott
ABT
$176B
$418K 0.26%
4,320
+1,788
+71% +$191K
ELV icon
39
Elevance Health
ELV
$81.5B
$409K 0.25%
901
– –
HD icon
40
Home Depot
HD
$351B
$399K 0.25%
1,446
-6,447
-82% -$1.9M
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$394K 0.24%
8,956
-1,016
-10% -$46.7K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$385K 0.24%
11,035
+1,397
+14% +$54.5K
QCOM icon
43
Qualcomm
QCOM
$175B
$384K 0.24%
3,400
+330
+11% +$45.3K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$358K 0.22%
9,811
-946
-9% -$38.4K
JPM icon
45
JPMorgan Chase
JPM
$905B
$353K 0.22%
3,379
+321
+10% +$36.8K
CCOR icon
46
Core Alternative Capital
CCOR
$27.8M
$352K 0.22%
11,851
+502
+4% +$15.6K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$338K 0.21%
2,657
+2,142
+416% +$302K
AVGO icon
48
Broadcom
AVGO
$1.71T
$333K 0.21%
7,510
+50
+0.7% +$2.55K
ADP icon
49
Automatic Data Processing
ADP
$104B
$329K 0.2%
1,453
+67
+5% +$15.8K
WMB icon
50
Williams Companies
WMB
$91.6B
$314K 0.19%
10,976
+510
+5% +$16.6K
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 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.