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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
+8.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.9M
Cap. Flow
+$6.45M
Cap. Flow %
3.62%
Top 10 Hldgs %
69.45%
Holding
810
New
159
Increased
216
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$422K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$391K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$970K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$840K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$505K
5
FIXD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
101
Advance Auto Parts
AAP
$2.67B
$181K 0.1%
1,234
-111
-8% -$18K
CSCO icon
102
Cisco
CSCO
$431B
$181K 0.1%
3,800
-2
-0.1% -$91
PYPL icon
103
PayPal
PYPL
$47B
$181K 0.1%
2,542
-190
-7% -$15.2K
SCHF icon
104
Schwab International Equity ETF
SCHF
$70.1B
$181K 0.1%
11,228
+9,546
+568% +$149K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$180K 0.1%
3,886
+1,397
+56% +$64.6K
T icon
106
AT&T
T
$176B
$180K 0.1%
9,792
-2,579
-21% -$46.2K
CCI icon
107
Crown Castle
CCI
$32.3B
$179K 0.1%
1,318
-83
-6% -$11.2K
SJM icon
108
J.M. Smucker
SJM
$13.5B
$174K 0.1%
1,096
+3
+0.3% +$447
FDVV icon
109
Fidelity High Dividend ETF
FDVV
$10.5B
$167K 0.09%
4,470
– –
CINF icon
110
Cincinnati Financial
CINF
$26.3B
$167K 0.09%
1,628
– –
INTF icon
111
iShares International Equity Factor ETF
INTF
$3.82B
$163K 0.09%
6,642
– –
ADBE icon
112
Adobe
ADBE
$106B
$163K 0.09%
485
-24
-5% -$7.68K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$163K 0.09%
3,276
+1,453
+80% +$71.9K
SPYX icon
114
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$162K 0.09%
5,199
+984
+23% +$30.6K
USVM icon
115
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$156K 0.09%
2,474
-524
-17% -$33.2K
WPC icon
116
W.P. Carey
WPC
$16B
$148K 0.08%
1,930
-32
-2% -$2.4K
AMP icon
117
Ameriprise Financial
AMP
$49.5B
$147K 0.08%
+472
New +$144K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$137K 0.08%
1,907
-904
-32% -$64.3K
AMZN icon
119
Amazon
AMZN
$2.79T
$137K 0.08%
1,634
+275
+20% +$27.2K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$137K 0.08%
+3,525
New +$135K
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$137K 0.08%
2,874
-2,443
-46% -$119K
JPEM icon
122
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$136K 0.08%
2,757
+5
+0.2% +$240
IBMN
123
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$135K 0.08%
+5,109
New +$134K
IBMM
124
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$135K 0.08%
5,228
+3,924
+301% +$101K
IBML
125
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$134K 0.08%
5,284
+3,962
+300% +$100K
3 4
5
6 7

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BIP
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GC
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MLA
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CCP
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TA
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FPGT
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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.