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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
-13.59%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.13M
Cap. Flow
+$20.8M
Cap. Flow %
12.53%
Top 10 Hldgs %
66.87%
Holding
760
New
213
Increased
206
Reduced
59
Closed
14

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.04M
2
HD icon
Home Depot
HD
+$1.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$173K
2
IVZ icon
Invesco
IVZ
+$168K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$147K
4
SYF icon
Synchrony
SYF
+$126K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$115K

Sector Composition

1 Consumer Staples 6.15%
2 Technology 4.59%
3 Healthcare 3.24%
4 Financials 3.11%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
651
Tyler Technologies
TYL
$13.1B
$1K ﹤0.01%
+3
New +$1.1K
UBER icon
652
Uber
UBER
$148B
$1K ﹤0.01%
31
+5
+19% +$133
UPST icon
653
Upstart Holdings
UPST
$2.82B
$1K ﹤0.01%
35
– –
VNT icon
654
Vontier
VNT
$4.27B
$1K ﹤0.01%
32
– –
VTR icon
655
Ventas
VTR
$46.7B
$1K ﹤0.01%
+12
New +$672
VXUS icon
656
Vanguard Total International Stock ETF
VXUS
$153B
$1K ﹤0.01%
21
– –
WDAY icon
657
Workday
WDAY
$35.7B
$1K ﹤0.01%
+5
New +$908
WDS icon
658
Woodside Energy
WDS
$41.1B
$1K ﹤0.01%
+28
New +$635
WIX icon
659
WIX.com
WIX
$2.14B
$1K ﹤0.01%
+17
New +$1.25K
WYNN icon
660
Wynn Resorts
WYNN
$10B
$1K ﹤0.01%
10
– –
FNGA
661
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1K ﹤0.01%
15
+11
+275% +$1.27K
SUM
662
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+39
New +$1.04K
LSXMK
663
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+36
New +$1.14K
AIRC
664
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+27
New +$1.25K
FSR
665
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
ACC
666
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+10
New +$633
PSB
667
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+6
New +$1.09K
LAC
668
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
50
– –
AA icon
669
Alcoa
AA
$11.6B
$0 ﹤0.01%
+6
New +$389
AAL icon
670
American Airlines Group
AAL
$9.95B
$0 ﹤0.01%
1
– –
AAT
671
American Assets Trust
AAT
$1.56B
$0 ﹤0.01%
+11
New +$368
AIV
672
Aimco
AIV
$391M
$0 ﹤0.01%
+27
New +$170
AMAT icon
673
Applied Materials
AMAT
$421B
– –
-3
Closed –
ARKF icon
674
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
$0 ﹤0.01%
20
– –
ASG
675
Liberty All-Star Growth Fund
ASG
$328M
– –
-1,155
Closed -$9K
25 26
27
28 29

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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
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FPGT
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Horan Securities held 760 positions worth $166M, down 2.4% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horan Securities deployed $20.8M of net new capital in Q2 2022, opening 213 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 29,830 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $173K trimmed.

  • Horan Securities's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 29,830 shares worth $1.5M.
  • Horan Securities added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $2.04M increase.
  • Horan Securities's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $173K.
  • Horan Securities fully exited Invesco in Q2 2022, selling an estimated $168K.
  • Horan Securities's ten largest holdings make up 67% of its $166M portfolio in Q2 2022.
  • Horan Securities opened 213 new positions and closed 14 in Q2 2022.
  • Horan Securities's portfolio value fell 2.4% quarter-over-quarter to $166M.

Based on Horan Securities's 13F filing for Q2 2022, filed 19 Jul 2022.