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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
BUZZ icon
526
VanEck Social Sentiment ETF
BUZZ
$103M
$1K ﹤0.01%
100
– –
BXMX
527
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
+95
New +$1.26K
CLF icon
528
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
43
+6
+16% +$100
CMPS
529
Compass Pathways
CMPS
$1.52B
$1K ﹤0.01%
+100
New +$1.5K
CRM icon
530
Salesforce
CRM
$134B
$1K ﹤0.01%
4
– –
CRSP icon
531
CRISPR Therapeutics
CRSP
$4.58B
$1K ﹤0.01%
10
– –
CRWD icon
532
CrowdStrike
CRWD
$187B
$1K ﹤0.01%
24
– –
DBRG icon
533
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
58
– –
DD icon
534
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
11
– –
DHR icon
535
Danaher
DHR
$135B
$1K ﹤0.01%
3
– –
ERIC icon
536
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
224
– –
ETW
537
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1K ﹤0.01%
+107
New +$937
EXC icon
538
Exelon
EXC
$48.6B
$1K ﹤0.01%
+38
New +$1.68K
FANG icon
539
Diamondback Energy
FANG
$57.6B
$1K ﹤0.01%
10
-2
-17% -$250
FDT icon
540
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1K ﹤0.01%
+20
New +$945
FRT icon
541
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
12
– –
GM icon
542
General Motors
GM
$74.7B
$1K ﹤0.01%
21
+2
+11% +$73
GNRC icon
543
Generac Holdings
GNRC
$11.9B
$1K ﹤0.01%
+3
New +$688
IJT icon
544
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1K ﹤0.01%
10
+2
+25% +$225
INDA icon
545
iShares MSCI India ETF
INDA
$6.71B
$1K ﹤0.01%
+25
New +$1.06K
IYM icon
546
iShares US Basic Materials ETF
IYM
$1.16B
$1K ﹤0.01%
+12
New +$1.44K
JCI icon
547
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
+19
New +$1.01K
LMBS icon
548
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1K ﹤0.01%
+23
New +$1.11K
MA icon
549
Mastercard
MA
$477B
$1K ﹤0.01%
5
– –
MAA icon
550
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
+7
New +$1.21K
20 21
22
23 24

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PFP
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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.