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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
-2.28%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$5.8M
Cap. Flow
-$695K
Cap. Flow %
-0.33%
Top 10 Hldgs %
94.98%
Holding
46
New
–
Increased
31
Reduced
5
Closed
1

Top Buys

1
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$712K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$596K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$540K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$122K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.7K

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$927K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$653K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$577K
4
INNO
Harbor Disruptive Innovation ETF
INNO
+$422K
5
ALB icon
Albemarle
ALB
+$227K

Sector Composition

1 Financials 1.24%
2 Energy 1.19%
3 Consumer Discretionary 0.88%
4 Materials 0.49%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$296K 0.14%
727
– –
FOX icon
27
Fox Class B
FOX
$21.7B
$290K 0.14%
9,054
– –
STT icon
28
State Street
STT
$50.5B
$286K 0.14%
3,864
+7
+0.2% +$522
NUE icon
29
Nucor
NUE
$53.9B
$273K 0.13%
1,728
+9
+0.5% +$1.56K
BG icon
30
Bunge Global
BG
$23.1B
$268K 0.13%
2,513
+1
+0% +$105
OXY icon
31
Occidental Petroleum
OXY
$54.6B
$262K 0.13%
4,163
+13
+0.3% +$834
DVN icon
32
Devon Energy
DVN
$50.6B
$256K 0.12%
5,395
+18
+0.3% +$895
HON icon
33
Honeywell
HON
$71.3B
$253K 0.12%
1,256
+77
+7% +$14.7K
HAP icon
34
VanEck Natural Resources ETF
HAP
$303M
$247K 0.12%
4,940
+114
+2% +$5.85K
CTRA
35
DELISTED
Coterra Energy
CTRA
$245K 0.12%
9,181
+57
+0.6% +$1.58K
KVUE icon
36
Kenvue
KVUE
$36.4B
$241K 0.12%
13,236
+80
+0.6% +$1.55K
EQT icon
37
EQT Corp
EQT
$31B
$233K 0.11%
6,288
+45
+0.7% +$1.76K
CF icon
38
CF Industries
CF
$18.7B
$230K 0.11%
3,102
+30
+1% +$2.33K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$228K 0.11%
1,559
– –
IBM icon
40
IBM
IBM
$200B
$222K 0.11%
1,284
– –
RHI icon
41
Robert Half
RHI
$4.28B
$221K 0.11%
3,455
+118
+4% +$8.1K
IGLD icon
42
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$219K 0.1%
10,938
+188
+2% +$3.77K
MOS icon
43
The Mosaic Company
MOS
$7.03B
$218K 0.1%
7,550
+337
+5% +$10.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$214K 0.1%
391
– –
APA icon
45
APA Corp
APA
$12.4B
$211K 0.1%
7,181
+638
+10% +$19.7K
ALB icon
46
Albemarle
ALB
$14.2B
– –
-1,726
Closed -$227K
1
2

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SC
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MHFA
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RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
CPRPA
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CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

Horizon Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Advisory Services held 46 positions worth $209M, down 2.7% from $215M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Horizon Advisory Services opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Horizon Advisory Services added most to First Trust Alternative Absolute Return Strategy ETF in Q2 2024, an estimated $712K increase.
  • Horizon Advisory Services's biggest Q2 2024 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $927K.
  • Horizon Advisory Services fully exited Albemarle in Q2 2024, selling an estimated $227K.
  • Horizon Advisory Services's ten largest holdings make up 95% of its $209M portfolio in Q2 2024.
  • Horizon Advisory Services opened 0 new positions and closed 1 in Q2 2024.
  • Horizon Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $209M.

Based on Horizon Advisory Services's 13F filing for Q2 2024, filed 15 Aug 2024.