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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
RUM icon
501
RUM Group Inc
RUM
$1.57B
$2K ﹤0.01%
+200
New +$2.19K
SCHV
502
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2K ﹤0.01%
111
– –
SHOP icon
503
Shopify
SHOP
$148B
$2K ﹤0.01%
88
– –
TMUS icon
504
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
16
– –
TPIC
505
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
177
– –
VDE icon
506
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
+22
New +$2.34K
VFH icon
507
Vanguard Financials ETF
VFH
$13.3B
$2K ﹤0.01%
30
– –
VNQI icon
508
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2K ﹤0.01%
58
– –
VTRS icon
509
Viatris
VTRS
$20.1B
$2K ﹤0.01%
217
+2
+0.9% +$20
WHR icon
510
Whirlpool
WHR
$2.42B
$2K ﹤0.01%
12
– –
XBI icon
511
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2K ﹤0.01%
26
-50
-66% -$4.21K
ZBH icon
512
Zimmer Biomet
ZBH
$17.7B
$2K ﹤0.01%
+21
New +$2.31K
ZM icon
513
Zoom
ZM
$25.8B
$2K ﹤0.01%
24
– –
LEV.WS
514
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$2K ﹤0.01%
+2,000
New +$1.75K
SI
515
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
+25
New +$2.13K
DRE
516
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
50
– –
AAXJ icon
517
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1K ﹤0.01%
17
– –
ABR icon
518
Arbor Realty Trust
ABR
$960M
$1K ﹤0.01%
+103
New +$1.52K
AEO icon
519
American Eagle Outfitters
AEO
$2.85B
$1K ﹤0.01%
61
– –
ASIX icon
520
AdvanSix
ASIX
$567M
$1K ﹤0.01%
40
– –
AXON
521
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
+5
New +$567
AXP icon
522
American Express
AXP
$223B
$1K ﹤0.01%
4
– –
BHF icon
523
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
28
– –
BLDP
524
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
100
– –
BNDX icon
525
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
21
– –
19 20
21
22 23

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
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.