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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
AA icon
576
Alcoa
AA
$11.7B
– –
-6
Closed –
AAL icon
577
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
1
– –
AAT
578
American Assets Trust
AAT
$1.49B
– –
-11
Closed –
ACCO icon
579
Acco Brands
ACCO
$369M
$0 ﹤0.01%
+17
New +$108
ACGL icon
580
Arch Capital
ACGL
$36.1B
– –
-75
Closed -$3K
ADSK icon
581
Autodesk
ADSK
$44.3B
– –
-18
Closed -$3K
AFRM icon
582
Affirm
AFRM
$23.5B
$0 ﹤0.01%
16
-10
-38% -$262
AIV
583
Aimco
AIV
$380M
– –
-27
Closed –
AMH icon
584
American Homes 4 Rent
AMH
$12B
– –
-74
Closed -$3K
ANET icon
585
Arista Networks
ANET
$219B
– –
-76
Closed -$2K
ANSS
586
DELISTED
Ansys
ANSS
– –
-10
Closed -$2K
AON icon
587
Aon
AON
$77.3B
– –
-25
Closed -$7K
APAM icon
588
Artisan Partners
APAM
$2.79B
– –
-76
Closed -$3K
ARE icon
589
Alexandria Real Estate Equities
ARE
$8.88B
– –
-10
Closed -$1K
ARKF icon
590
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$0 ﹤0.01%
20
– –
ARKW icon
591
ARK Web x.0 ETF
ARKW
$1.64B
$0 ﹤0.01%
10
– –
ATHM icon
592
Autohome
ATHM
$2.43B
– –
-104
Closed -$4K
ATR icon
593
AptarGroup
ATR
$8.45B
– –
-16
Closed -$2K
AVB icon
594
AvalonBay Communities
AVB
$27.1B
– –
-18
Closed -$3K
BB icon
595
BlackBerry
BB
$5.01B
$0 ﹤0.01%
52
– –
BDN
596
Brandywine Realty Trust
BDN
$551M
– –
-26
Closed –
BDX icon
597
Becton Dickinson
BDX
$43.1B
– –
-5
Closed -$1K
BEPC icon
598
Brookfield Renewable
BEPC
$6.12B
– –
-3
Closed –
BFAM icon
599
Bright Horizons
BFAM
$3.99B
– –
-4
Closed –
BFS
600
Saul Centers
BFS
$875M
– –
-3
Closed –
22 23
24
25 26

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.