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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$66.4M 40.99%
185,175
+11,688
+7% +$4.67M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$21M 12.96%
240,925
+14,006
+6% +$1.36M
PG icon
3
Procter & Gamble
PG
$340B
$6.09M 3.76%
48,224
+3,072
+7% +$436K
AAPL icon
4
Apple
AAPL
$4.67T
$3.22M 1.99%
23,279
+810
+4% +$127K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$2.64M 1.63%
50,180
-52
-0.1% -$3.06K
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.43M 1.5%
6,800
+800
+13% +$318K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.11M 1.3%
20,538
-2,647
-11% -$276K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.77M 1.1%
40,475
+3,060
+8% +$148K
UNH icon
9
UnitedHealth
UNH
$356B
$1.76M 1.09%
3,493
+9
+0.3% +$4.73K
UPS icon
10
United Parcel Service
UPS
$87B
$1.67M 1.03%
10,343
+39
+0.4% +$7.38K
COST icon
11
Costco
COST
$406B
$1.51M 0.94%
3,208
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$1.43M 0.88%
4,356
-230
-5% -$84K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.41M 0.87%
10,387
-761
-7% -$114K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.41M 0.87%
12,306
+1,051
+9% +$124K
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.41M 0.87%
6,032
+21
+0.3% +$5.54K
CNNB
16
DELISTED
CINCINNATI BANCORP
CNNB
$1.29M 0.8%
88,244
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$1.27M 0.79%
12,403
+896
+8% +$95.3K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$1.26M 0.78%
43,752
+5,303
+14% +$155K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.24M 0.77%
25,748
-4,082
-14% -$204K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.06M 0.65%
11,040
+509
+5% +$51.6K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$935K 0.58%
9,701
+491
+5% +$49.7K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$756K 0.47%
4,626
+570
+14% +$96.5K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$746K 0.46%
14,872
+1,105
+8% +$55.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$708K 0.44%
7,404
-9,156
-55% -$1.02M
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$698K 0.43%
16,042
-2,075
-11% -$95.8K
1
2 3 4 5

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GC
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MLA
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CCP
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FPGT
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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 $6.43M 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.