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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
-4.56%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.33M
Cap. Flow
+$10.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
72.76%
Holding
565
New
18
Increased
161
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
2
UPS icon
United Parcel Service
UPS
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$434K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.96%
2 Technology 4.14%
3 Financials 3.33%
4 Healthcare 3.15%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$424B
$39K 0.02%
953
+16
+2% +$722
VLUE icon
202
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$39K 0.02%
370
+99
+37% +$10.6K
ANGL icon
203
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$38K 0.02%
1,252
+77
+7% +$2.39K
GS icon
204
Goldman Sachs
GS
$311B
$37K 0.02%
111
+56
+102% +$19.8K
IBB icon
205
iShares Biotechnology ETF
IBB
$9.23B
$37K 0.02%
280
+2
+0.7% +$261
SMLF icon
206
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$37K 0.02%
670
+374
+126% +$20.3K
SILK
207
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$36K 0.02%
869
– –
META icon
208
Meta Platforms (Facebook)
META
$1.64T
$35K 0.02%
159
+3
+2% +$750
BMY icon
209
Bristol-Myers Squibb
BMY
$123B
$34K 0.02%
471
– –
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$34K 0.02%
454
+327
+257% +$24.6K
KO icon
211
Coca-Cola
KO
$353B
$33K 0.02%
537
– –
ENPH icon
212
Enphase Energy
ENPH
$5.2B
$32K 0.02%
159
– –
ES icon
213
Eversource Energy
ES
$27.8B
$32K 0.02%
368
– –
ET icon
214
Energy Transfer Partners
ET
$69.8B
$32K 0.02%
2,851
+24
+0.8% +$238
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$31.5B
$32K 0.02%
301
– –
SHW icon
216
Sherwin-Williams
SHW
$79.8B
$32K 0.02%
128
– –
SCHF icon
217
Schwab International Equity ETF
SCHF
$65.1B
$31K 0.02%
1,680
– –
TXN icon
218
Texas Instruments
TXN
$259B
$31K 0.02%
168
– –
YUMC icon
219
Yum China
YUMC
$15.1B
$31K 0.02%
741
– –
SLYV icon
220
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$30K 0.02%
355
-15
-4% -$1.24K
TTE icon
221
TotalEnergies
TTE
$180B
$30K 0.02%
600
– –
VKQ icon
222
Invesco Municipal Trust
VKQ
$547M
$30K 0.02%
2,587
– –
AY
223
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30K 0.02%
855
– –
AZN icon
224
AstraZeneca
AZN
$255B
$29K 0.02%
222
– –
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$28K 0.02%
574
-554
-49% -$27.4K
7 8
9
10 11

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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Horan Securities held 565 positions worth $170M, up 1.4% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horan Securities deployed $10.4M of net new capital in Q1 2022, opening 18 new positions and adding to 161 existing holdings. Its largest new stake was Shell: 2,626 shares worth $144K.

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 Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q1 2022 buy was Shell: 2,626 shares worth $144K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.78M increase.
  • Horan Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $434K.
  • Horan Securities's ten largest holdings make up 73% of its $170M portfolio in Q1 2022.
  • Horan Securities opened 18 new positions and closed 18 in Q1 2022.
  • Horan Securities's portfolio value rose 1.4% quarter-over-quarter to $170M.

Based on Horan Securities's 13F filing for Q1 2022, filed 10 May 2022.