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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
+$6.43M
Cap. Flow %
3.97%
Top 10 Hldgs %
67.34%
Holding
837
New
91
Increased
176
Reduced
86
Closed
188

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 76.35%
2 Consumer Staples 6.03%
3 Technology 4.44%
4 Healthcare 3.47%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
176
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$52K 0.03%
1,969
– –
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$52K 0.03%
1,500
– –
NFLX icon
178
Netflix
NFLX
$326B
$52K 0.03%
2,200
+240
+12% +$5.33K
PRU icon
179
Prudential Financial
PRU
$42.1B
$51K 0.03%
599
+94
+19% +$9.05K
SLV icon
180
iShares Silver Trust
SLV
$32.2B
$51K 0.03%
2,910
– –
GWX icon
181
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$50K 0.03%
1,915
– –
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$50K 0.03%
627
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$50K 0.03%
125
– –
GLD icon
184
SPDR Gold Trust
GLD
$150B
$49K 0.03%
319
+56
+21% +$9.01K
TXN icon
185
Texas Instruments
TXN
$236B
$49K 0.03%
319
– –
LMT icon
186
Lockheed Martin
LMT
$121B
$48K 0.03%
124
+6
+5% +$2.5K
TSLA icon
187
Tesla
TSLA
$1.4T
$48K 0.03%
181
+70
+63% +$19.5K
EXG icon
188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$47K 0.03%
6,438
– –
VLUE icon
189
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$47K 0.03%
577
+5
+0.9% +$464
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$228B
$47K 0.03%
1,314
– –
VIVO
191
DELISTED
Meridian Bioscience Inc
VIVO
$45K 0.03%
1,416
– –
ENPH icon
192
Enphase Energy
ENPH
$4.81B
$44K 0.03%
159
– –
ORCL icon
193
Oracle
ORCL
$457B
$43K 0.03%
706
+2
+0.3% +$146
ANGL icon
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$41K 0.03%
1,549
+11
+0.7% +$304
BHK icon
195
BlackRock Core Bond Trust
BHK
$646M
$41K 0.03%
+4,078
New +$46.8K
GS icon
196
Goldman Sachs
GS
$302B
$41K 0.03%
140
– –
HBAN icon
197
Huntington Bancshares
HBAN
$34.4B
$41K 0.03%
3,087
+1,626
+111% +$21.7K
IMCB icon
198
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$41K 0.03%
755
+4
+0.5% +$239
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$41K 0.03%
1,142
+88
+8% +$3.33K
MS icon
200
Morgan Stanley
MS
$342B
$40K 0.02%
500
– –
6 7
8
9 10

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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
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 $6.43M 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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Technology.

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.