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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
+5.68%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.3M
Cap. Flow
+$29.7M
Cap. Flow %
12.58%
Top 10 Hldgs %
67.64%
Holding
773
New
33
Increased
234
Reduced
89
Closed
49

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.96M

Top Sells

1
FITB
Fifth Third Bancorp
FITB
+$322K
2
DIS icon
Walt Disney
DIS
+$153K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$118K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72K

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.7%
3 Industrials 3.04%
4 Healthcare 2.74%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$513K 0.22%
+4,183
New +$511K
CVX icon
52
Chevron
CVX
$366B
$503K 0.21%
3,199
+1,727
+117% +$277K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$495K 0.21%
12,175
+2,974
+32% +$120K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$489K 0.21%
3,629
+96
+3% +$12.2K
ABBV icon
55
AbbVie
ABBV
$449B
$485K 0.21%
3,601
+35
+1% +$5.13K
ABT icon
56
Abbott
ABT
$172B
$479K 0.2%
4,397
+46
+1% +$4.9K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.7B
$476K 0.2%
5,699
+2,924
+105% +$240K
MRK icon
58
Merck
MRK
$315B
$455K 0.19%
3,947
+70
+2% +$7.95K
XOM icon
59
ExxonMobil
XOM
$605B
$453K 0.19%
4,225
+1,085
+35% +$118K
GE icon
60
GE Aerospace
GE
$361B
$441K 0.19%
5,026
+1,634
+48% +$132K
WMT icon
61
Walmart Inc
WMT
$915B
$421K 0.18%
8,040
+135
+2% +$6.81K
DUK icon
62
Duke Energy
DUK
$98.3B
$418K 0.18%
4,662
+2,264
+94% +$214K
TT icon
63
Trane Technologies
TT
$105B
$408K 0.17%
2,134
+56
+3% +$9.94K
CSCO icon
64
Cisco
CSCO
$432B
$400K 0.17%
7,738
+3,262
+73% +$160K
ELV icon
65
Elevance Health
ELV
$80.9B
$400K 0.17%
901
– –
QCOM icon
66
Qualcomm
QCOM
$180B
$392K 0.17%
3,296
-223
-6% -$25.6K
BWA icon
67
BorgWarner
BWA
$12.9B
$382K 0.16%
8,871
+209
+2% +$8.6K
WMB icon
68
Williams Companies
WMB
$91.4B
$374K 0.16%
11,453
+391
+4% +$11.7K
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$373K 0.16%
1,492
+27
+2% +$6.32K
CMCSA icon
70
Comcast
CMCSA
$86.1B
$361K 0.15%
8,680
+136
+2% +$5.4K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.6B
$356K 0.15%
1,900
-5
-0.3% -$891
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$355K 0.15%
7,062
-1,086
-13% -$54.6K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$347K 0.15%
+6,898
New +$346K
NSC icon
74
Norfolk Southern
NSC
$75.9B
$346K 0.15%
1,525
+1,171
+331% +$249K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$346K 0.15%
5,406
+486
+10% +$32.6K
1 2
3
4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Horan Securities held 773 positions worth $236M, up 21% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horan Securities deployed $29.7M of net new capital in Q2 2023, opening 33 new positions and adding to 234 existing holdings. Its largest new stake was Hillenbrand: 21,430 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $322K trimmed.

  • Horan Securities's largest Q2 2023 buy was Hillenbrand: 21,430 shares worth $1.1M.
  • Horan Securities added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $7.5M increase.
  • Horan Securities's biggest Q2 2023 reduction was Fifth Third Bancorp, cutting an estimated $322K.
  • Horan Securities fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $55.3K.
  • Horan Securities's ten largest holdings make up 68% of its $236M portfolio in Q2 2023.
  • Horan Securities opened 33 new positions and closed 49 in Q2 2023.
  • Horan Securities's portfolio value rose 21% quarter-over-quarter to $236M.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.