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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

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 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
WFC icon
201
Wells Fargo
WFC
$265B
$40K 0.02%
994
+1
+0.1% +$43
AMD icon
202
Advanced Micro Devices
AMD
$808B
$39K 0.02%
609
+1
+0.2% +$85
EMGF icon
203
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$39K 0.02%
1,024
– –
MCD icon
204
McDonald's
MCD
$190B
$39K 0.02%
168
-5
-3% -$1.28K
MDLZ icon
205
Mondelez International
MDLZ
$78.3B
$39K 0.02%
716
-145
-17% -$9.01K
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$39K 0.02%
1,510
– –
VXF icon
207
Vanguard Extended Market ETF
VXF
$30.5B
$39K 0.02%
310
+1
+0.3% +$141
SILK
208
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$39K 0.02%
869
– –
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$38K 0.02%
960
– –
ISRG icon
210
Intuitive Surgical
ISRG
$122B
$38K 0.02%
201
-54
-21% -$11.6K
RCL icon
211
Royal Caribbean
RCL
$77B
$38K 0.02%
1,000
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$38K 0.02%
315
+6
+2% +$773
FE icon
213
FirstEnergy
FE
$28.1B
$37K 0.02%
995
+495
+99% +$19.6K
NEE icon
214
NextEra Energy
NEE
$185B
$37K 0.02%
472
– –
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$37K 0.02%
822
– –
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$186B
$36K 0.02%
683
-35
-5% -$2.06K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$36K 0.02%
440
+1
+0.2% +$93
BGRN icon
218
iShares USD Green Bond ETF
BGRN
$495M
$35K 0.02%
+769
New +$36.6K
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$13.1B
$35K 0.02%
553
+2
+0.4% +$140
FSLR icon
220
First Solar
FSLR
$22.8B
$35K 0.02%
266
– –
SHW icon
221
Sherwin-Williams
SHW
$81.7B
$35K 0.02%
169
+41
+32% +$9.71K
YUMC icon
222
Yum China
YUMC
$15.1B
$35K 0.02%
741
– –
ALL icon
223
Allstate
ALL
$64.3B
$34K 0.02%
277
-65
-19% -$8.08K
BAC icon
224
Bank of America
BAC
$430B
$33K 0.02%
1,091
+134
+14% +$4.48K
GBDC icon
225
Golub Capital BDC
GBDC
$3.4B
$33K 0.02%
2,671
– –
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
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WA
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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.