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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
-3.85%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$48.3M
Cap. Flow
-$40.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
78.73%
Holding
722
New
–
Increased
41
Reduced
50
Closed
619

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$506K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$238K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$134K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
4
PG icon
Procter & Gamble
PG
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Consumer Staples 4%
3 Industrials 2.3%
4 Healthcare 1.96%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
501
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-365
Closed -$11.9K
PRFZ icon
502
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-270
Closed -$9.28K
PRU icon
503
Prudential Financial
PRU
$41.7B
– –
-465
Closed -$41K
PSX icon
504
Phillips 66
PSX
$82.9B
– –
-355
Closed -$33.9K
PVH icon
505
PVH
PVH
$3.71B
– –
-5
Closed -$425
PXF icon
506
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-100
Closed -$4.5K
PYPL icon
507
PayPal
PYPL
$49.5B
– –
-2,808
Closed -$187K
QCLN icon
508
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-285
Closed -$14.6K
QIPT
509
DELISTED
Quipt Home Medical
QIPT
– –
-1,000
Closed -$5.34K
QQQ icon
510
Invesco QQQ Trust
QQQ
$455B
– –
-339
Closed -$125K
QQQX icon
511
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-69
Closed -$1.72K
QS icon
512
QuantumScape Corp
QS
$3B
– –
-394
Closed -$3.15K
QYLD icon
513
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-4,337
Closed -$77K
RCL icon
514
Royal Caribbean
RCL
$78.7B
– –
-390
Closed -$40.5K
REMX icon
515
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-75
Closed -$6.24K
REZ icon
516
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-193
Closed -$14.2K
REZI icon
517
Resideo Technologies
REZI
$5.23B
– –
-131
Closed -$2.31K
RF icon
518
Regions Financial
RF
$26.3B
– –
-1,524
Closed -$27.2K
RGLD icon
519
Royal Gold
RGLD
$17.1B
– –
-37
Closed -$4.25K
RIVN icon
520
Rivian
RIVN
$22.9B
– –
-70
Closed -$1.17K
RMBS icon
521
Rambus
RMBS
$10.4B
– –
-52
Closed -$3.34K
RMD icon
522
ResMed
RMD
$28.3B
– –
-10
Closed -$2.19K
RODM icon
523
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-2,129
Closed -$56K
ROKU icon
524
Roku
ROKU
$21.1B
– –
-193
Closed -$12.4K
RPM icon
525
RPM International
RPM
$13.7B
– –
-56
Closed -$5.05K
19 20
21
22 23

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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
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FPGT
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WA
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Horan Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Horan Securities held 722 positions worth $188M, down 20% from $236M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Horan Securities withdrew a net $40.4M in Q3 2023, closing 619 positions and reducing 50 holdings. Its most notable exit was Costco, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Horan Securities added an estimated $1.35M to iShares Core S&P Mid-Cap ETF.

  • Horan Securities added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $1.35M increase.
  • Horan Securities's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.1M.
  • Horan Securities fully exited Costco in Q3 2023, selling an estimated $2.22M.
  • Horan Securities's ten largest holdings make up 79% of its $188M portfolio in Q3 2023.
  • Horan Securities opened 0 new positions and closed 619 in Q3 2023.
  • Horan Securities's portfolio value fell 20% quarter-over-quarter to $188M.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.