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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
NUE icon
551
Nucor
NUE
$56.4B
$1K ﹤0.01%
+10
New +$1.25K
OGN icon
552
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
23
-26
-53% -$785
PATH icon
553
UiPath
PATH
$5.62B
$1K ﹤0.01%
40
– –
PAVE icon
554
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1K ﹤0.01%
+25
New +$628
PDSB icon
555
PDS Biotechnology
PDSB
$38.1M
$1K ﹤0.01%
470
– –
PLD icon
556
Prologis
PLD
$138B
$1K ﹤0.01%
5
-51
-91% -$6.33K
QQQX icon
557
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1K ﹤0.01%
+69
New +$1.6K
QRVO icon
558
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
7
– –
SA
559
Seabridge Gold
SA
$2.8B
$1K ﹤0.01%
+75
New +$949
SCHG icon
560
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1K ﹤0.01%
80
– –
SNOW icon
561
Snowflake
SNOW
$92.9B
$1K ﹤0.01%
3
– –
SOXL icon
562
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1K ﹤0.01%
105
+18
+21% +$280
SPMB icon
563
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1K ﹤0.01%
55
– –
TECL icon
564
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1K ﹤0.01%
66
+6
+10% +$204
TQQQ icon
565
ProShares UltraPro QQQ
TQQQ
$31.1B
$1K ﹤0.01%
132
+12
+10% +$175
TRIP icon
566
TripAdvisor
TRIP
$1.59B
$1K ﹤0.01%
50
– –
TRMB icon
567
Trimble
TRMB
$12.3B
$1K ﹤0.01%
10
– –
UBER icon
568
Uber
UBER
$134B
$1K ﹤0.01%
32
+1
+3% +$28
UPST icon
569
Upstart Holdings
UPST
$2.58B
$1K ﹤0.01%
35
– –
VXUS icon
570
Vanguard Total International Stock ETF
VXUS
$153B
$1K ﹤0.01%
21
– –
WYNN icon
571
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
10
– –
XYZ
572
Block Inc
XYZ
$45.9B
$1K ﹤0.01%
23
-6
-21% -$425
FNGA
573
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1K ﹤0.01%
20
+5
+33% +$446
FSR
574
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
LAC
575
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
50
– –
21 22
23
24 25

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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 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.