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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
VRSN icon
801
VeriSign
VRSN
$25.3B
– –
-15
Closed -$3K
VTR icon
802
Ventas
VTR
$46.7B
– –
-12
Closed -$1K
VV icon
803
Vanguard Large-Cap ETF
VV
$52.2B
– –
-91
Closed -$16K
WAL icon
804
Western Alliance Bancorporation
WAL
$8.99B
$0 ﹤0.01%
+7
New +$530
WDAY icon
805
Workday
WDAY
$35.8B
– –
-5
Closed -$1K
WDS icon
806
Woodside Energy
WDS
$41.3B
$0 ﹤0.01%
14
-14
-50% -$309
WELL icon
807
Welltower
WELL
$172B
– –
-45
Closed -$4K
WIX icon
808
WIX.com
WIX
$2.15B
– –
-17
Closed -$1K
WM icon
809
Waste Management
WM
$96.1B
– –
-65
Closed -$10K
WTS icon
810
Watts Water Technologies
WTS
$11.6B
– –
-48
Closed -$6K
WY icon
811
Weyerhaeuser
WY
$17.7B
– –
-11
Closed –
XLC icon
812
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-1,210
Closed -$67K
XPO icon
813
XPO
XPO
$25.2B
$0 ﹤0.01%
2
– –
ZG icon
814
Zillow
ZG
$7.71B
$0 ﹤0.01%
11
– –
ZIMV
815
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+2
New +$32
BNT
816
Brookfield Wealth Solutions
BNT
$11.9B
– –
-2
Closed –
INVX
817
Innovex International
INVX
$1.8B
– –
-67
Closed -$2K
AZPN
818
DELISTED
Aspen Technology Inc
AZPN
– –
-22
Closed -$4K
SUM
819
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-39
Closed -$1K
TELL
820
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+127
New +$458
LSXMK
821
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-36
Closed -$1K
LSXMA
822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15
Closed –
ASXC
823
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
404
– –
ATRI
824
DELISTED
Atrion Corp
ATRI
– –
-4
Closed -$3K
AIRC
825
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-27
Closed -$1K
30 31 32
33
34

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.