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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% |
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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.