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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
-13.59%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.13M
Cap. Flow
+$20.7M
Cap. Flow %
12.48%
Top 10 Hldgs %
66.87%
Holding
760
New
213
Increased
206
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.04M
2
HD icon
Home Depot
HD
+$1.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$173K
2
IVZ icon
Invesco
IVZ
+$168K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$147K
4
SYF icon
Synchrony
SYF
+$126K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.16%
2 Consumer Staples 6.15%
3 Technology 4.59%
4 Healthcare 3.24%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$66.6M 40.1%
173,487
+4,289
+3% +$1.76M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.1M 12.72%
226,919
+5,778
+3% +$575K
PG icon
3
Procter & Gamble
PG
$340B
$6.47M 3.9%
45,152
+4,839
+12% +$727K
AAPL icon
4
Apple
AAPL
$4.67T
$3.35M 2.02%
22,469
+7,032
+46% +$1.06M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$2.82M 1.7%
50,232
-2,880
-5% -$173K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.43M 1.46%
23,185
+19,647
+555% +$2.04M
HD icon
7
Home Depot
HD
$320B
$2.31M 1.39%
7,893
+6,532
+480% +$1.93M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.29M 1.38%
6,000
+200
+3% +$81.9K
UPS icon
9
United Parcel Service
UPS
$87B
$1.86M 1.12%
10,304
+133
+1% +$24.3K
UNH icon
10
UnitedHealth
UNH
$356B
$1.81M 1.09%
3,484
+49
+1% +$24.6K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.72M 1.03%
37,415
-1,465
-4% -$72.3K
COST icon
12
Costco
COST
$406B
$1.66M 1%
3,208
-43
-1% -$21.8K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.62M 0.98%
11,148
-616
-5% -$96.4K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$1.61M 0.97%
4,586
+4,333
+1,713% +$1.63M
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.54M 0.92%
6,011
+409
+7% +$111K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.5M 0.9%
+29,830
New +$1.5M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.34M 0.81%
11,255
+450
+4% +$53.8K
CNNB
18
DELISTED
CINCINNATI BANCORP
CNNB
$1.26M 0.76%
88,244
+6,835
+8% +$101K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45B
$1.23M 0.74%
11,507
+9,376
+440% +$1M
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$1.13M 0.68%
38,449
+1,691
+5% +$49.9K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.08M 0.65%
10,531
+514
+5% +$52.7K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$939K 0.57%
9,210
+8,623
+1,469% +$886K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$842K 0.51%
18,117
+17,921
+9,143% +$848K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$788K 0.47%
16,560
+9,740
+143% +$1.15M
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$710K 0.43%
4,056
-525
-11% -$93.5K
1
2 3 4 5

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Horan Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Horan Securities held 760 positions worth $166M, down 2.4% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horan Securities deployed $20.7M of net new capital in Q2 2022, opening 213 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 29,830 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $173K trimmed.

  • Horan Securities's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 29,830 shares worth $1.5M.
  • Horan Securities added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $2.04M increase.
  • Horan Securities's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $173K.
  • Horan Securities fully exited Invesco in Q2 2022, selling an estimated $168K.
  • Horan Securities's ten largest holdings make up 67% of its $166M portfolio in Q2 2022.
  • Horan Securities opened 213 new positions and closed 14 in Q2 2022.
  • Horan Securities's portfolio value fell 2.4% quarter-over-quarter to $166M.

Based on Horan Securities's 13F filing for Q2 2022, filed 19 Jul 2022.