Horan Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$571K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$422K |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$970K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$906K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$840K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$505K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.49% |
| 2 | Consumer Staples | 6.31% |
| 3 | Technology | 4.24% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.33% |
Similar funds
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 deployed $6.45M of net new capital in Q4 2022, opening 159 new positions and adding to 216 existing holdings. Its largest new stake was EOG Resources: 1,624 shares worth $210K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $970K trimmed.
- 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.