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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
+7.93%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$13.2M
Cap. Flow
-$1.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
77.1%
Holding
120
New
14
Increased
54
Reduced
42
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$942K
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$506K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$423K
5
HD icon
Home Depot
HD
+$346K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$597K
4
PG icon
Procter & Gamble
PG
+$533K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K

Sector Composition

1 Technology 4.66%
2 Consumer Staples 3.48%
3 Financials 2.74%
4 Industrials 2.49%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$829K 0.39%
5,042
+320
+7% +$50K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$818K 0.39%
1,563
-45
-3% -$22.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$797K 0.38%
5,280
-849
-14% -$121K
AVGO icon
29
Broadcom
AVGO
$1.76T
$777K 0.37%
5,870
+20
+0.3% +$2.48K
CSX icon
30
CSX Corp
CSX
$94.3B
$746K 0.35%
20,136
-1,400
-7% -$51.1K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$736K 0.35%
10,850
-1,027
-9% -$67K
GE icon
32
GE Aerospace
GE
$364B
$719K 0.34%
5,136
+64
+1% +$7.54K
ABBV icon
33
AbbVie
ABBV
$450B
$700K 0.33%
3,846
+196
+5% +$33.8K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.9B
$651K 0.31%
3,637
-598
-14% -$101K
WMT icon
35
Walmart Inc
WMT
$909B
$623K 0.29%
10,355
+2,186
+27% +$125K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$613K 0.29%
30,105
+48
+0.2% +$929
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$596K 0.28%
20,884
+476
+2% +$13K
QCOM icon
38
Qualcomm
QCOM
$181B
$550K 0.26%
3,251
-56
-2% -$8.65K
MRK icon
39
Merck
MRK
$315B
$541K 0.26%
4,097
+165
+4% +$20.3K
PEP icon
40
PepsiCo
PEP
$187B
$528K 0.25%
3,016
+52
+2% +$8.75K
ABT icon
41
Abbott
ABT
$175B
$522K 0.25%
4,594
+147
+3% +$16.9K
TT icon
42
Trane Technologies
TT
$104B
$512K 0.24%
1,706
-431
-20% -$117K
UITB icon
43
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$506K 0.24%
+10,915
New +$506K
CVX icon
44
Chevron
CVX
$373B
$491K 0.23%
3,110
-82
-3% -$12.4K
WMB icon
45
Williams Companies
WMB
$89.7B
$483K 0.23%
12,381
+389
+3% +$13.8K
XOM icon
46
ExxonMobil
XOM
$611B
$472K 0.22%
4,062
+7
+0.2% +$732
ELV icon
47
Elevance Health
ELV
$80.9B
$467K 0.22%
901
– –
VZ icon
48
Verizon
VZ
$182B
$467K 0.22%
11,121
+1,545
+16% +$62.3K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.6B
$453K 0.21%
5,240
-721
-12% -$61.6K
TJX icon
50
TJX Companies
TJX
$171B
$442K 0.21%
4,354
+31
+0.7% +$3K
1
2
3 4 5

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Horan Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Horan Securities held 120 positions worth $212M, up 6.6% from $199M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horan Securities's Q1 2024 filing shows 14 new, 54 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 39,564 shares worth $942K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Horan Securities's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 39,564 shares worth $942K.
  • Horan Securities added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $12.3M increase.
  • Horan Securities's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14M.
  • Horan Securities fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $597K.
  • Horan Securities's ten largest holdings make up 77% of its $212M portfolio in Q1 2024.
  • Horan Securities opened 14 new positions and closed 6 in Q1 2024.
  • Horan Securities's portfolio value rose 6.6% quarter-over-quarter to $212M.

Based on Horan Securities's 13F filing for Q1 2024, filed 2 May 2024.