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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
+8.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.9M
Cap. Flow
+$5.14M
Cap. Flow %
2.89%
Top 10 Hldgs %
69.45%
Holding
810
New
159
Increased
216
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$422K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$391K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$970K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$840K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$505K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
576
Piper Sandler
PIPR
$5.14B
$1.56K ﹤0.01%
+48
New +$1.57K
ASIX icon
577
AdvanSix
ASIX
$567M
$1.52K ﹤0.01%
40
– –
AXON
578
Axon Enterprise
AXON
$40.5B
$1.52K ﹤0.01%
9
+4
+80% +$632
ACB
579
Aurora Cannabis
ACB
$165M
$1.52K ﹤0.01%
165
– –
IYM icon
580
iShares US Basic Materials ETF
IYM
$1.16B
$1.5K ﹤0.01%
12
– –
NOG icon
581
Northern Oil and Gas
NOG
$2.3B
$1.48K ﹤0.01%
+48
New +$1.61K
WKHS icon
582
Workhorse Group
WKHS
$29.5M
– –
0
– –
OGN icon
583
Organon & Co
OGN
$3.55B
$1.45K ﹤0.01%
52
+29
+126% +$742
XYZ
584
Block Inc
XYZ
$45.9B
$1.45K ﹤0.01%
23
– –
FSS icon
585
Federal Signal
FSS
$7.25B
$1.44K ﹤0.01%
+31
New +$1.42K
BHF icon
586
Brighthouse Financial
BHF
$3.63B
$1.44K ﹤0.01%
28
– –
MRVL icon
587
Marvell Technology
MRVL
$174B
$1.44K ﹤0.01%
39
– –
ABR icon
588
Arbor Realty Trust
ABR
$960M
$1.42K ﹤0.01%
108
+5
+5% +$68
MMSI icon
589
Merit Medical Systems
MMSI
$4.43B
$1.41K ﹤0.01%
+20
New +$1.33K
BLND icon
590
Blend Labs
BLND
$409M
$1.41K ﹤0.01%
980
– –
QQQX icon
591
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.41K ﹤0.01%
69
– –
SASR
592
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.41K ﹤0.01%
+40
New +$1.4K
AIN icon
593
Albany International
AIN
$2.14B
$1.38K ﹤0.01%
+14
New +$1.34K
NUE icon
594
Nucor
NUE
$56.4B
$1.32K ﹤0.01%
10
– –
ERIC icon
595
Ericsson
ERIC
$30.7B
$1.32K ﹤0.01%
226
+2
+0.9% +$12
MOG.A icon
596
Moog Inc Class A
MOG.A
$13B
$1.32K ﹤0.01%
+15
New +$1.25K
SPY icon
597
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.3K ﹤0.01%
3,400
-3,400
-50% -$1.31M
RIVN icon
598
Rivian
RIVN
$22.9B
$1.29K ﹤0.01%
70
– –
AVA icon
599
Avista
AVA
$3.47B
$1.29K ﹤0.01%
+29
New +$1.16K
RNST icon
600
Renasant Corp
RNST
$4.01B
$1.28K ﹤0.01%
+34
New +$1.29K
22 23
24
25 26

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BIP
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GC
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MLA
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CCP
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FPGT
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Horan Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Horan Securities held 810 positions worth $178M, up 9.8% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horan Securities's Q4 2022 filing shows 159 new, 216 increased, 111 reduced and 25 closed positions. Its largest new stake was EOG Resources: 1,624 shares worth $210K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Horan Securities's largest Q4 2022 buy was EOG Resources: 1,624 shares worth $210K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.77M increase.
  • Horan Securities's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $970K.
  • Horan Securities fully exited Global X S&P 500 Covered Call ETF in Q4 2022, selling an estimated $68K.
  • Horan Securities's ten largest holdings make up 69% of its $178M portfolio in Q4 2022.
  • Horan Securities opened 159 new positions and closed 25 in Q4 2022.
  • Horan Securities's portfolio value rose 9.8% quarter-over-quarter to $178M.

Based on Horan Securities's 13F filing for Q4 2022, filed 17 Jan 2023.