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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
+$6.45M
Cap. Flow %
3.62%
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 Miscellaneous 75.49%
2 Consumer Staples 6.31%
3 Technology 4.24%
4 Healthcare 3.62%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
26
State Street Multi-Asset Real Return ETF
RLY
$1.41B
$619K 0.35%
22,492
+13,955
+163% +$391K
CSX icon
27
CSX Corp
CSX
$91.5B
$572K 0.32%
18,468
+2,064
+13% +$62.1K
FITB
28
Fifth Third Bancorp
FITB
$49.8B
$562K 0.32%
17,135
+156
+0.9% +$5.33K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$561K 0.32%
1,816
+97
+6% +$28.8K
PEP icon
30
PepsiCo
PEP
$188B
$549K 0.31%
3,037
+41
+1% +$7.31K
ABBV icon
31
AbbVie
ABBV
$453B
$534K 0.3%
3,303
+36
+1% +$5.52K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$531K 0.3%
1,389
+55
+4% +$21.1K
HD icon
33
Home Depot
HD
$320B
$520K 0.29%
1,647
+201
+14% +$61.2K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$487K 0.27%
9,713
-20
-0.2% -$970
JPM icon
35
JPMorgan Chase
JPM
$953B
$476K 0.27%
3,548
+169
+5% +$21.4K
ABT icon
36
Abbott
ABT
$187B
$472K 0.27%
4,299
-21
-0.5% -$2.17K
ELV icon
37
Elevance Health
ELV
$88.4B
$462K 0.26%
901
– –
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17B
$442K 0.25%
5,279
-1,708
-24% -$138K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$435K 0.24%
4,483
-5,218
-54% -$505K
AVGO icon
40
Broadcom
AVGO
$1.7T
$434K 0.24%
7,760
+250
+3% +$12.5K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$429K 0.24%
3,764
-290
-7% -$32.9K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$424K 0.24%
8,561
-17,187
-67% -$840K
MRK icon
43
Merck
MRK
$371B
$408K 0.23%
3,681
+312
+9% +$31.9K
CCOR icon
44
Core Alternative Capital
CCOR
$27.8M
$404K 0.23%
12,803
+952
+8% +$30.1K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$391K 0.22%
3,707
-8,696
-70% -$906K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$375K 0.21%
2,657
– –
QCOM icon
47
Qualcomm
QCOM
$180B
$362K 0.2%
3,289
-111
-3% -$13K
WMB icon
48
Williams Companies
WMB
$90.7B
$352K 0.2%
10,703
-273
-2% -$8.89K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$350K 0.2%
4,858
+788
+19% +$59.4K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$338K 0.19%
8,676
-1,135
-12% -$43.3K
1
2
3 4 5

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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 deployed $6.45M of net new capital in Q4 2022, opening 159 new positions and adding to 216 existing holdings. Its largest new stake was EOG Resources: 1,624 shares worth $210K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $970K trimmed.

  • 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.