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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
WPC icon
126
W.P. Carey
WPC
$16.8B
$134K 0.08%
1,962
+107
+6% +$8.76K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$7.19B
$132K 0.08%
6,542
– –
EUSA icon
128
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$123K 0.08%
1,836
– –
JPEM icon
129
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$123K 0.08%
2,752
+16
+0.6% +$780
SPYX icon
130
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$122K 0.08%
+4,215
New +$136K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10B
$121K 0.07%
2,411
-475
-16% -$23.9K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37B
$120K 0.07%
834
+156
+23% +$24.8K
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$115K 0.07%
2,489
+1,549
+165% +$73.1K
F icon
134
Ford
F
$57.2B
$107K 0.07%
9,573
+104
+1% +$1.46K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.2T
$103K 0.06%
1,075
-265
-20% -$29.6K
PNC icon
136
PNC Financial Services
PNC
$101B
$103K 0.06%
690
+1
+0.1% +$162
SBUX icon
137
Starbucks
SBUX
$120B
$100K 0.06%
1,192
+1
+0.1% +$85
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$90K 0.06%
+1,823
New +$92K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$85K 0.05%
1,674
-468
-22% -$26.5K
IWB icon
140
iShares Russell 1000 ETF
IWB
$48B
$83K 0.05%
422
– –
RWJ icon
141
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$82K 0.05%
2,571
+2,310
+885% +$83.7K
INTC icon
142
Intel
INTC
$482B
$81K 0.05%
3,155
-696
-18% -$23.7K
IMCG icon
143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$79K 0.05%
1,575
+1,515
+2,525% +$84.5K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.8B
$77K 0.05%
989
– –
YUM icon
145
Yum! Brands
YUM
$41.1B
$77K 0.05%
720
– –
COWZ icon
146
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$76K 0.05%
+1,854
New +$83.3K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$74K 0.05%
3,256
-1,242
-28% -$29.6K
EL icon
148
Estee Lauder
EL
$29.9B
$73K 0.05%
337
– –
FIS icon
149
Fidelity National Information Services
FIS
$21.7B
$73K 0.05%
966
-39
-4% -$3.63K
KR icon
150
Kroger
KR
$36.1B
$73K 0.05%
1,664
+40
+2% +$1.9K
4 5
6
7 8

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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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WA
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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.