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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 Morningstar 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 Miscellaneous 83.07%
2 Technology 4.44%
3 Consumer Staples 4%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
626
Uber
UBER
$155B
– –
-172
Closed -$7.42K
UCON icon
627
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
– –
-5,882
Closed -$142K
UFPI icon
628
UFP Industries
UFPI
$4.65B
– –
-12
Closed -$1.17K
UNH icon
629
UnitedHealth
UNH
$356B
– –
-3,568
Closed -$1.72M
UPST icon
630
Upstart Holdings
UPST
$2.73B
– –
-35
Closed -$1.24K
URA icon
631
Global X Uranium ETF
URA
$6.45B
– –
-211
Closed -$4.58K
USB icon
632
US Bancorp
USB
$98.7B
– –
-5,147
Closed -$170K
USMV icon
633
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-1,735
Closed -$129K
USVM icon
634
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
– –
-2,250
Closed -$150K
UTG icon
635
Reaves Utility Income Fund
UTG
$3.53B
– –
-281
Closed -$7.7K
VAW icon
636
Vanguard Materials ETF
VAW
$3.05B
– –
-25
Closed -$4.57K
VBR icon
637
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-864
Closed -$143K
VCIT icon
638
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
– –
-19
Closed -$1.5K
VCSH icon
639
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-181
Closed -$13.7K
VDE icon
640
Vanguard Energy ETF
VDE
$10.9B
– –
-22
Closed -$2.48K
VFC icon
641
VF Corp
VFC
$5.29B
– –
-266
Closed -$5.08K
VGIT icon
642
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
– –
-3,864
Closed -$227K
VGSH icon
643
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
– –
-926
Closed -$53.4K
VICI icon
644
VICI Properties
VICI
$28B
– –
-131
Closed -$4.12K
VIG icon
645
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-20
Closed -$3.26K
VKQ icon
646
Invesco Municipal Trust
VKQ
$530M
– –
-2,587
Closed -$24.4K
VLO icon
647
Valero Energy
VLO
$107B
– –
-138
Closed -$16.2K
VLUE icon
648
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
– –
-205
Closed -$19.2K
VNQI icon
649
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-58
Closed -$2.33K
VOE icon
650
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-162
Closed -$22.5K
24 25
26
27 28

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MLA
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CCP
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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 Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.

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 Morningstar 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.