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Horizon Advisory Services Portfolio holdings

AUM $195M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
95.85%
Top 10 Hldgs %
94.8%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.5M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$26.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$25.3M
4
JQUA icon
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 Energy 1.24%
2 Financials 1.18%
3 Consumer Discretionary 0.92%
4 Materials 0.66%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$10B
$314K 0.15%
+7,232
New +$298K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$306K 0.14%
+727
New +$286K
STT icon
28
State Street
STT
$50.7B
$298K 0.14%
+3,857
New +$286K
KVUE icon
29
Kenvue
KVUE
$37.4B
$282K 0.13%
+13,156
New +$267K
DVN icon
30
Devon Energy
DVN
$49.8B
$270K 0.13%
+5,377
New +$239K
OXY icon
31
Occidental Petroleum
OXY
$54.6B
$270K 0.13%
+4,150
New +$248K
RHI icon
32
Robert Half
RHI
$4.07B
$265K 0.12%
+3,337
New +$269K
FOX icon
33
Fox Class B
FOX
$21.3B
$259K 0.12%
+9,054
New +$253K
BG icon
34
Bunge Global
BG
$22.8B
$258K 0.12%
+2,512
New +$235K
CF icon
35
CF Industries
CF
$18.4B
$256K 0.12%
+3,072
New +$245K
CTRA
36
DELISTED
Coterra Energy
CTRA
$254K 0.12%
+9,124
New +$234K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$247K 0.11%
+1,559
New +$248K
HAP icon
38
VanEck Natural Resources ETF
HAP
$301M
$246K 0.11%
+4,826
New +$230K
IBM icon
39
IBM
IBM
$204B
$245K 0.11%
+1,284
New +$234K
MOS icon
40
The Mosaic Company
MOS
$7.1B
$234K 0.11%
+7,213
New +$230K
EQT icon
41
EQT Corp
EQT
$32.5B
$231K 0.11%
+6,243
New +$224K
HON icon
42
Honeywell
HON
$77.9B
$228K 0.11%
+1,179
New +$222K
ALB icon
43
Albemarle
ALB
$13.7B
$227K 0.11%
+1,726
New +$213K
APA icon
44
APA Corp
APA
$12.3B
$225K 0.1%
+6,543
New +$207K
IGLD icon
45
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$212K 0.1%
+10,750
New +$204K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$869B
$206K 0.1%
+391
New +$196K
1
2

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SC
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MHFA
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RAM
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ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
TF
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CPRPA
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WAL
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ACM
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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 Energy at 1.2% of assets, followed by Financials and Consumer Discretionary.

  • 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.