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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

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

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

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
CMCSA icon
76
Comcast
CMCSA
$85B
$238K 0.15%
8,106
+1,252
+18% +$46.8K
PYPL icon
77
PayPal
PYPL
$50.2B
$235K 0.15%
2,732
+170
+7% +$15.1K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$230K 0.14%
1,030
– –
CFG icon
79
Citizens Financial Group
CFG
$30.6B
$223K 0.14%
6,492
+910
+16% +$33.7K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$222K 0.14%
2,738
– –
RLY icon
81
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$221K 0.14%
8,537
-24
-0.3% -$672
BND icon
82
Vanguard Total Bond Market
BND
$159B
$219K 0.14%
3,067
+3
+0.1% +$224
SHYM
83
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$217K 0.13%
10,560
-1,125
-10% -$24.8K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.6B
$212K 0.13%
2,648
+104
+4% +$9.72K
AAP icon
85
Advance Auto Parts
AAP
$3.18B
$210K 0.13%
1,345
+96
+8% +$17.5K
DEO icon
86
Diageo
DEO
$46.6B
$210K 0.13%
1,234
+16
+1% +$2.87K
FISV
87
Fiserv Inc
FISV
$27B
$209K 0.13%
2,234
+127
+6% +$12.9K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$661B
$208K 0.13%
1,161
+121
+12% +$24.1K
CCI icon
89
Crown Castle
CCI
$34.5B
$203K 0.13%
1,401
+82
+6% +$14K
IBM icon
90
IBM
IBM
$201B
$192K 0.12%
1,618
+6
+0.4% +$787
T icon
91
AT&T
T
$152B
$190K 0.12%
12,371
+1,214
+11% +$22.1K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$186K 0.11%
2,811
+10
+0.4% +$721
HIG icon
93
Hartford Financial Services
HIG
$38.3B
$185K 0.11%
2,984
– –
TROW icon
94
T. Rowe Price
TROW
$25.2B
$185K 0.11%
1,763
+277
+19% +$33K
DOW icon
95
Dow Inc
DOW
$21.4B
$183K 0.11%
4,163
+561
+16% +$28.4K
GE icon
96
GE Aerospace
GE
$369B
$181K 0.11%
4,687
+376
+9% +$16.5K
SYY icon
97
Sysco
SYY
$39.4B
$180K 0.11%
2,548
+84
+3% +$7K
SO icon
98
Southern Company
SO
$108B
$179K 0.11%
2,639
-387
-13% -$29.3K
CTAS icon
99
Cintas
CTAS
$80.9B
$178K 0.11%
1,836
– –
USVM icon
100
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$173K 0.11%
2,998
+2
+0.1% +$128
2 3
4
5 6

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.