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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
+5.68%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.3M
Cap. Flow
+$29.7M
Cap. Flow %
12.58%
Top 10 Hldgs %
67.64%
Holding
773
New
33
Increased
234
Reduced
89
Closed
49

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.96M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$322K
2
DIS icon
Walt Disney
DIS
+$153K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$118K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.65%
2 Technology 4.7%
3 Industrials 3.04%
4 Healthcare 2.74%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTO
476
John Hancock Financial Opportunities Fund
BTO
$802M
$4.83K ﹤0.01%
180
+4
+2% +$108
FYC icon
477
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$4.82K ﹤0.01%
80
– –
VONE icon
478
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.77K ﹤0.01%
24
– –
LCID icon
479
Lucid Motors
LCID
$2.46B
$4.72K ﹤0.01%
69
– –
TXRH icon
480
Texas Roadhouse
TXRH
$12.7B
$4.61K ﹤0.01%
41
– –
AJG icon
481
Arthur J. Gallagher & Co
AJG
$63.7B
$4.61K ﹤0.01%
21
– –
URA icon
482
Global X Uranium ETF
URA
$5.52B
$4.58K ﹤0.01%
211
– –
VAW icon
483
Vanguard Materials ETF
VAW
$3B
$4.57K ﹤0.01%
25
– –
TSM icon
484
TSMC
TSM
$2.09T
$4.54K ﹤0.01%
45
– –
CIBR icon
485
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.5K ﹤0.01%
99
– –
PXF icon
486
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.5K ﹤0.01%
100
– –
EBAY icon
487
eBay
EBAY
$48.6B
$4.49K ﹤0.01%
101
+1
+1% +$44
IR icon
488
Ingersoll Rand
IR
$33B
$4.38K ﹤0.01%
67
– –
MRNA icon
489
Moderna
MRNA
$21.5B
$4.31K ﹤0.01%
35
– –
XMLV icon
490
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4.29K ﹤0.01%
83
– –
COIN icon
491
Coinbase
COIN
$41.7B
$4.29K ﹤0.01%
60
– –
CCJ icon
492
Cameco
CCJ
$38.3B
$4.29K ﹤0.01%
137
– –
ETR icon
493
Entergy
ETR
$54.1B
$4.28K ﹤0.01%
88
– –
NEM icon
494
Newmont
NEM
$98.2B
$4.27K ﹤0.01%
100
– –
RSPU icon
495
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$4.25K ﹤0.01%
76
– –
RGLD icon
496
Royal Gold
RGLD
$17.1B
$4.25K ﹤0.01%
37
– –
O icon
497
Realty Income
O
$61.2B
$4.25K ﹤0.01%
71
– –
DIA icon
498
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.13K ﹤0.01%
12
– –
SCHO icon
499
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.12K ﹤0.01%
172
+2
+1% +$48
VICI icon
500
VICI Properties
VICI
$29.4B
$4.12K ﹤0.01%
131
– –
18 19
20
21 22

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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
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
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WA
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Horan Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Horan Securities held 773 positions worth $236M, up 21% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horan Securities deployed $29.7M of net new capital in Q2 2023, opening 33 new positions and adding to 234 existing holdings. Its largest new stake was Hillenbrand: 21,430 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $322K trimmed.

  • Horan Securities's largest Q2 2023 buy was Hillenbrand: 21,430 shares worth $1.1M.
  • Horan Securities added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $7.5M increase.
  • Horan Securities's biggest Q2 2023 reduction was Fifth Third Bancorp, cutting an estimated $322K.
  • Horan Securities fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $55.3K.
  • Horan Securities's ten largest holdings make up 68% of its $236M portfolio in Q2 2023.
  • Horan Securities opened 33 new positions and closed 49 in Q2 2023.
  • Horan Securities's portfolio value rose 21% quarter-over-quarter to $236M.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.