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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
+$5.14M
Cap. Flow %
2.89%
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 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
476
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.15K ﹤0.01%
100
– –
UNP icon
477
Union Pacific
UNP
$183B
$4.14K ﹤0.01%
+20
New +$4.1K
DFS
478
DELISTED
Discover Financial Services
DFS
$4.11K ﹤0.01%
42
– –
VONE icon
479
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.09K ﹤0.01%
23
– –
PH icon
480
Parker-Hannifin
PH
$125B
$4.07K ﹤0.01%
+14
New +$4.01K
APTV icon
481
Aptiv
APTV
$12B
$4K ﹤0.01%
+43
New +$4.09K
ANGL icon
482
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.98K ﹤0.01%
147
-1,402
-91% -$37.6K
DIA icon
483
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.98K ﹤0.01%
12
– –
AJG icon
484
Arthur J. Gallagher & Co
AJG
$63.7B
$3.96K ﹤0.01%
+21
New +$3.93K
CIBR icon
485
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.83K ﹤0.01%
99
– –
VLO icon
486
Valero Energy
VLO
$89.8B
$3.81K ﹤0.01%
30
– –
FBIN icon
487
Fortune Brands Innovations
FBIN
$6.12B
$3.77K ﹤0.01%
66
-11
-14% -$578
ED icon
488
Consolidated Edison
ED
$41.6B
$3.62K ﹤0.01%
+38
New +$3.46K
COF icon
489
Capital One
COF
$124B
$3.59K ﹤0.01%
39
+38
+3,800% +$3.74K
XSLV icon
490
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.57K ﹤0.01%
80
– –
MFIN icon
491
Medallion Financial
MFIN
$226M
$3.57K ﹤0.01%
500
– –
BKH icon
492
Black Hills Corp
BKH
$5.73B
$3.52K ﹤0.01%
+50
New +$3.36K
CLOU icon
493
Global X Cloud Computing ETF
CLOU
$224M
$3.5K ﹤0.01%
218
– –
KRE icon
494
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$3.46K ﹤0.01%
59
+1
+2% +$62
IVE icon
495
iShares S&P 500 Value ETF
IVE
$48.9B
$3.42K ﹤0.01%
24
+1
+4% +$143
MO icon
496
Altria Group
MO
$122B
$3.38K ﹤0.01%
+74
New +$3.35K
CAT icon
497
Caterpillar
CAT
$409B
$3.37K ﹤0.01%
+14
New +$3.05K
PFG icon
498
Principal Financial Group
PFG
$23.6B
$3.36K ﹤0.01%
40
– –
TSM icon
499
TSMC
TSM
$2.09T
$3.35K ﹤0.01%
45
– –
CEQP
500
DELISTED
Crestwood Equity Partners LP
CEQP
$3.35K ﹤0.01%
128
– –
18 19
20
21 22

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MLA
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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's Q4 2022 filing shows 159 new, 216 increased, 111 reduced and 25 closed positions. Its largest new stake was EOG Resources: 1,624 shares worth $210K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • 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.