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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
HDB icon
151
HDFC Bank
HDB
$135B
$72K 0.04%
2,470
+20
+0.8% +$615
JPIN icon
152
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$72K 0.04%
1,686
+9
+0.5% +$434
CARR icon
153
Carrier Global
CARR
$57.1B
$69K 0.04%
1,933
– –
ENB icon
154
Enbridge
ENB
$124B
$69K 0.04%
1,855
+53
+3% +$2.23K
CMG icon
155
Chipotle Mexican Grill
CMG
$44.2B
$68K 0.04%
2,250
– –
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$68K 0.04%
1,341
– –
XYLD icon
157
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$68K 0.04%
+1,774
New +$75.1K
RITM icon
158
Rithm Capital
RITM
$5.2B
$67K 0.04%
9,123
+5,017
+122% +$47.8K
MMM icon
159
3M
MMM
$83.4B
$66K 0.04%
709
+177
+33% +$19.4K
SYK icon
160
Stryker
SYK
$123B
$66K 0.04%
326
– –
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
$64K 0.04%
861
+1
+0.1% +$76
SLQD icon
162
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$64K 0.04%
1,360
– –
C icon
163
Citigroup
C
$217B
$63K 0.04%
1,501
+232
+18% +$11.5K
EFAX icon
164
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$63K 0.04%
+2,168
New +$70.7K
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$63K 0.04%
2,027
– –
NUSC icon
166
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$62K 0.04%
+1,930
New +$68K
OTIS icon
167
Otis Worldwide
OTIS
$28.2B
$62K 0.04%
966
– –
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$59K 0.04%
639
– –
PEN icon
169
Penumbra
PEN
$12.5B
$57K 0.04%
300
– –
PM icon
170
Philip Morris
PM
$301B
$57K 0.04%
+692
New +$66K
BA icon
171
Boeing
BA
$169B
$56K 0.03%
462
-28
-6% -$4.29K
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$54K 0.03%
+1,554
New +$60.7K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$54K 0.03%
1,770
+9
+0.5% +$297
SCHP icon
174
Schwab US TIPS ETF
SCHP
$16.5B
$53K 0.03%
2,056
-336
-14% -$9.34K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.03%
507
– –
5 6
7
8 9

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
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
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

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.