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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
+6.49%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$28M
Cap. Flow
+$13.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
74.24%
Holding
140
New
17
Increased
55
Reduced
56
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
PG icon
Procter & Gamble
PG
+$1.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$833K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.55M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$142K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$99.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64K

Sector Composition

1 Technology 4.7%
2 Consumer Staples 4.19%
3 Industrials 3.34%
4 Financials 2.4%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$220K 0.09%
25,279
+304
+1% +$2.56K
AMP icon
127
Ameriprise Financial
AMP
$47.5B
$220K 0.09%
469
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$48B
$219K 0.08%
695
+2
+0.3% +$606
CVS icon
129
CVS Health
CVS
$137B
$214K 0.08%
+3,405
New +$199K
JAJL
130
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$213K 0.08%
+8,000
New +$211K
INTF icon
131
iShares International Equity Factor ETF
INTF
$3.5B
$209K 0.08%
+6,642
New +$201K
STXF
132
Strive 500 ETF
STXF
$1.11B
$207K 0.08%
+5,614
New +$199K
PANW icon
133
Palo Alto Networks
PANW
$292B
$207K 0.08%
1,210
-10
-0.8% -$1.68K
PYPL icon
134
PayPal
PYPL
$49.9B
$206K 0.08%
+2,644
New +$177K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$73.1B
$206K 0.08%
+2,150
New +$198K
IBMP icon
136
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$203K 0.08%
+7,995
New +$202K
DEO icon
137
Diageo
DEO
$46.7B
$203K 0.08%
+1,447
New +$188K
NVDA icon
138
NVIDIA
NVDA
$4.91T
$202K 0.08%
1,663
-27
-2% -$3.19K
HRTX icon
139
Heron Therapeutics
HRTX
$89.1M
$58.3K 0.02%
29,310
– –
2 3 4 5
6

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PFP
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BIP
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GC
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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
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WA
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Horan Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Horan Securities held 140 positions worth $259M, up 12% from $231M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horan Securities deployed $13.2M of net new capital in Q3 2024, opening 17 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 4,995 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.55M trimmed.

  • Horan Securities's largest Q3 2024 buy was iShares Russell 2000 ETF: 4,995 shares worth $1.1M.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.11M increase.
  • Horan Securities's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.55M.
  • Horan Securities's ten largest holdings make up 74% of its $259M portfolio in Q3 2024.
  • Horan Securities opened 17 new positions and closed 0 in Q3 2024.
  • Horan Securities's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Horan Securities's 13F filing for Q3 2024, filed 12 Nov 2024.