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Horizon Advisory Services Portfolio holdings
AUM
$238M
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
95.85%
Top 10 Holdings %
Top 10 Hldgs %
94.8%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$26.5M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$26.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$25.3M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$24.7M |
| 5 |
INNO
Harbor Disruptive Innovation ETF
INNO
|
+$22.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.99% |
| 2 | Energy | 1.24% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Materials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$9.52B
| $314K | 0.15% |
+7,232
| New | +$298K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306K | 0.14% |
+727
| New | +$286K |
|
28
State Street
STT
$50B
| $298K | 0.14% |
+3,857
| New | +$286K |
|
29
Kenvue
KVUE
$34.3B
| $282K | 0.13% |
+13,156
| New | +$267K |
|
30
Devon Energy
DVN
$53.8B
| $270K | 0.13% |
+5,377
| New | +$239K |
|
31
Occidental Petroleum
OXY
$59.3B
| $270K | 0.13% |
+4,150
| New | +$248K |
|
32
Robert Half
RHI
$3.77B
| $265K | 0.12% |
+3,337
| New | +$269K |
|
33
Fox Class B
FOX
$24.2B
| $259K | 0.12% |
+9,054
| New | +$253K |
|
34
Bunge Global
BG
$22.5B
| $258K | 0.12% |
+2,512
| New | +$235K |
|
35
CF Industries
CF
$19.8B
| $256K | 0.12% |
+3,072
| New | +$245K |
|
|
CTRA
36
DELISTED
Coterra Energy
CTRA
| $254K | 0.12% |
+9,124
| New | +$234K |
|
37
Johnson & Johnson
JNJ
$647B
| $247K | 0.11% |
+1,559
| New | +$248K |
|
38
VanEck Natural Resources ETF
HAP
$335M
| $246K | 0.11% |
+4,826
| New | +$230K |
|
39
IBM
IBM
$216B
| $245K | 0.11% |
+1,284
| New | +$234K |
|
40
The Mosaic Company
MOS
$7.93B
| $234K | 0.11% |
+7,213
| New | +$230K |
|
41
EQT Corp
EQT
$31.5B
| $231K | 0.11% |
+6,243
| New | +$224K |
|
42
Honeywell
HON
$64.8B
| $228K | 0.11% |
+1,179
| New | +$222K |
|
43
Albemarle
ALB
$13.1B
| $227K | 0.11% |
+1,726
| New | +$213K |
|
44
APA Corp
APA
$15.9B
| $225K | 0.1% |
+6,543
| New | +$207K |
|
45
FT Vest Gold Strategy Target Income ETF
IGLD
$593M
| $212K | 0.1% |
+10,750
| New | +$204K |
|
46
iShares Core S&P 500 ETF
IVV
$841B
| $206K | 0.1% |
+391
| New | +$196K |
|
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NB
Horizon Advisory Services's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Horizon Advisory Services, which disclosed 46 positions worth $215M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is JPMorgan Equity Premium Income ETF: 470,071 shares worth $27.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Energy and Financials.
- Horizon Advisory Services's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 470,071 shares worth $27.2M.
- Horizon Advisory Services's ten largest holdings make up 95% of its $215M portfolio in Q1 2024.
- Horizon Advisory Services disclosed 46 positions in Q1 2024, its first 13F filing on record.
Based on Horizon Advisory Services's 13F filing for Q1 2024, filed 29 Apr 2024.