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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DLS icon
476
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
31
– –
DNA icon
477
Ginkgo Bioworks
DNA
$481M
$2K ﹤0.01%
+15
New +$1.79K
DRLL icon
478
Strive US Energy ETF
DRLL
$298M
$2K ﹤0.01%
+100
New +$2.67K
DXCM icon
479
DexCom
DXCM
$27.6B
$2K ﹤0.01%
20
– –
ECL icon
480
Ecolab
ECL
$75.6B
$2K ﹤0.01%
15
– –
EFAV icon
481
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2K ﹤0.01%
35
– –
EG icon
482
Everest Group
EG
$15.2B
$2K ﹤0.01%
9
– –
ETY icon
483
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2K ﹤0.01%
+226
New +$2.79K
FBCG icon
484
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2K ﹤0.01%
92
– –
FDS icon
485
Factset
FDS
$9.05B
$2K ﹤0.01%
6
-16
-73% -$6.77K
FTGC icon
486
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$2K ﹤0.01%
+90
New +$2.38K
HAL icon
487
Halliburton
HAL
$27.9B
$2K ﹤0.01%
62
– –
HBI
488
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
296
– –
IAU icon
489
iShares Gold Trust
IAU
$63B
$2K ﹤0.01%
+63
New +$2.06K
INCY icon
490
Incyte
INCY
$23.5B
$2K ﹤0.01%
23
– –
KD icon
491
Kyndryl
KD
$2.66B
$2K ﹤0.01%
227
– –
KOP icon
492
Koppers
KOP
$966M
$2K ﹤0.01%
100
– –
MRVL icon
493
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
39
– –
NLY icon
494
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
125
– –
OPK icon
495
Opko Health
OPK
$921M
$2K ﹤0.01%
1,250
– –
OXY.WS icon
496
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2K ﹤0.01%
45
– –
REZI icon
497
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
126
– –
RGLD icon
498
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
+20
New +$1.98K
RIVN icon
499
Rivian
RIVN
$22.9B
$2K ﹤0.01%
70
– –
RMD icon
500
ResMed
RMD
$28.3B
$2K ﹤0.01%
10
– –
18 19
20
21 22

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BIP
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GC
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MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
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TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

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.