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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
-3.85%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$48.3M
Cap. Flow
-$40.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
78.73%
Holding
722
New
–
Increased
41
Reduced
50
Closed
619

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$506K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$238K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$134K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
4
PG icon
Procter & Gamble
PG
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.07%
2 Technology 4.44%
3 Consumer Staples 4%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-147
Closed -$4.09K
ANY icon
127
Sphere 3D
ANY
$20.2M
– –
-441
Closed -$8.56K
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
– –
-148
Closed -$9.81K
APD icon
129
Air Products & Chemicals
APD
$67.1B
– –
-179
Closed -$53.6K
AQN icon
130
Algonquin Power & Utilities
AQN
$4.37B
– –
-665
Closed -$5.49K
ARI
131
Apollo Commercial Real Estate
ARI
$884M
– –
-4,401
Closed -$49.8K
ARKF icon
132
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
– –
-20
Closed -$418
ARKK icon
133
ARK Innovation ETF
ARKK
$6.44B
– –
-142
Closed -$6.27K
ARKW icon
134
ARK Web x.0 ETF
ARKW
$1.86B
– –
-10
Closed -$586
ASIX icon
135
AdvanSix
ASIX
$471M
– –
-40
Closed -$1.4K
ASML icon
136
ASML
ASML
$659B
– –
-16
Closed -$11.6K
AVXL icon
137
Anavex Life Sciences
AVXL
$265M
– –
-200
Closed -$1.63K
AWK icon
138
American Water Works
AWK
$28B
– –
-89
Closed -$12.7K
AXON
139
Axon Enterprise
AXON
$41.9B
– –
-5
Closed -$1.01K
AXP icon
140
American Express
AXP
$220B
– –
-440
Closed -$76.7K
AYI icon
141
Acuity Brands
AYI
$10B
– –
-57
Closed -$9.3K
AZN icon
142
AstraZeneca
AZN
$252B
– –
-197
Closed -$28.2K
AZO icon
143
AutoZone
AZO
$48.7B
– –
-4
Closed -$9.97K
BA icon
144
Boeing
BA
$168B
– –
-628
Closed -$133K
BAC icon
145
Bank of America
BAC
$438B
– –
-893
Closed -$25.6K
BB icon
146
BlackBerry
BB
$4.51B
– –
-52
Closed -$288
BBY icon
147
Best Buy
BBY
$19B
– –
-299
Closed -$24.5K
BDX icon
148
Becton Dickinson
BDX
$50.3B
– –
-64
Closed -$16.9K
BE icon
149
Bloom Energy
BE
$74.5B
– –
-100
Closed -$1.64K
BEN icon
150
Franklin Templeton
BEN
$17.6B
– –
-490
Closed -$13.1K
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
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Horan Securities held 722 positions worth $188M, down 20% from $236M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Horan Securities withdrew a net $40.4M in Q3 2023, closing 619 positions and reducing 50 holdings. Its most notable exit was Costco, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Horan Securities added an estimated $1.35M to iShares Core S&P Mid-Cap ETF.

  • Horan Securities added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $1.35M increase.
  • Horan Securities's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.1M.
  • Horan Securities fully exited Costco in Q3 2023, selling an estimated $2.22M.
  • Horan Securities's ten largest holdings make up 79% of its $188M portfolio in Q3 2023.
  • Horan Securities opened 0 new positions and closed 619 in Q3 2023.
  • Horan Securities's portfolio value fell 20% quarter-over-quarter to $188M.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.