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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
QSR icon
751
Restaurant Brands International
QSR
$26B
– –
-53
Closed -$3K
QYLD icon
752
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-4,335
Closed -$77K
RBC icon
753
RBC Bearings
RBC
$18.2B
– –
-21
Closed -$4K
REG icon
754
Regency Centers
REG
$15.1B
– –
-18
Closed -$1K
RELX icon
755
RELX
RELX
$58.9B
– –
-155
Closed -$4K
REXR icon
756
Rexford Industrial Realty
REXR
$8.46B
– –
-15
Closed -$1K
RLI icon
757
RLI Corp
RLI
$5.66B
– –
-78
Closed -$4K
ROP icon
758
Roper Technologies
ROP
$36.6B
– –
-8
Closed -$3K
ROST icon
759
Ross Stores
ROST
$74.9B
– –
-12
Closed -$1K
RYAAY icon
760
Ryanair
RYAAY
$32.5B
– –
-50
Closed -$1K
SAN icon
761
Banco Santander
SAN
$194B
– –
-683
Closed -$2K
SAP icon
762
SAP
SAP
$186B
– –
-23
Closed -$2K
SBAC icon
763
SBA Communications
SBAC
$19.7B
– –
-17
Closed -$5K
SBRA icon
764
Sabra Healthcare REIT
SBRA
$5.07B
– –
-42
Closed -$1K
SCHD icon
765
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-1,320
Closed -$32K
SCHH icon
766
Schwab US REIT ETF
SCHH
$11.6B
$0 ﹤0.01%
20
– –
SIVR icon
767
abrdn Physical Silver Shares ETF
SIVR
$3.9B
– –
-40
Closed -$1K
SMFG icon
768
Sumitomo Mitsui Financial
SMFG
$159B
– –
-375
Closed -$2K
SNAP icon
769
Snap
SNAP
$7.62B
$0 ﹤0.01%
10
– –
SNY icon
770
Sanofi
SNY
$107B
– –
-90
Closed -$5K
SOFI icon
771
SoFi Technologies
SOFI
$22.2B
$0 ﹤0.01%
100
– –
SPGI icon
772
S&P Global
SPGI
$133B
– –
-11
Closed -$4K
SPR
773
DELISTED
Spirit AeroSystems
SPR
– –
-50
Closed -$2K
SSD icon
774
Simpson Manufacturing
SSD
$7.78B
– –
-59
Closed -$6K
SU icon
775
Suncor Energy
SU
$73.7B
– –
-328
Closed -$10K
29 30
31
32 33

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.