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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
+$5.14M
Cap. Flow %
2.89%
Top 10 Hldgs %
69.45%
Holding
810
New
159
Increased
216
Reduced
111
Closed
25

Top Buys

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

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

1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
126
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$134K 0.08%
1,836
– –
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.1B
$133K 0.07%
835
+1
+0.1% +$159
IBDQ
128
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$132K 0.07%
+5,441
New +$132K
SWAN icon
129
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$132K 0.07%
5,411
-5,717
-51% -$143K
IBDP
130
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$132K 0.07%
+5,401
New +$132K
IBDO
131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$132K 0.07%
+5,269
New +$132K
SBUX icon
132
Starbucks
SBUX
$120B
$131K 0.07%
1,316
+124
+10% +$11.7K
TSN icon
133
Tyson Foods
TSN
$20.3B
$128K 0.07%
2,063
-151
-7% -$9.82K
D icon
134
Dominion Energy
D
$62.5B
$124K 0.07%
2,014
-88
-4% -$5.53K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10B
$121K 0.07%
2,411
– –
JPME icon
136
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$119K 0.07%
1,413
-491
-26% -$41.1K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$118K 0.07%
2,530
-511
-17% -$24.3K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$118K 0.07%
1,454
-1,284
-47% -$104K
PNC icon
139
PNC Financial Services
PNC
$101B
$117K 0.07%
738
+48
+7% +$7.55K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$111K 0.06%
2,247
-801
-26% -$39.3K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$26B
$111K 0.06%
+2,422
New +$105K
F icon
142
Ford
F
$56.7B
$110K 0.06%
9,440
-133
-1% -$1.71K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.7B
$105K 0.06%
6,960
+6,090
+700% +$92.2K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$101K 0.06%
694
-474
-41% -$68.8K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$7.19B
$96.2K 0.05%
4,688
-1,854
-28% -$38.4K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.22T
$95.5K 0.05%
1,076
+1
+0.1% +$95
RWJ icon
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$93K 0.05%
2,571
– –
EL icon
148
Estee Lauder
EL
$29.7B
$92.3K 0.05%
372
+35
+10% +$7.82K
YUM icon
149
Yum! Brands
YUM
$40.8B
$92.2K 0.05%
720
– –
SYK icon
150
Stryker
SYK
$123B
$86.3K 0.05%
353
+27
+8% +$6.13K
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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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's Q4 2022 filing shows 159 new, 216 increased, 111 reduced and 25 closed positions. Its largest new stake was EOG Resources: 1,624 shares worth $210K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • 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.