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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
SDVY icon
1
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$28.2M 13.13%
+809,790
New +$26.4M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$27.2M 12.67%
+470,071
New +$26.5M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$27M 12.6%
+481,560
New +$25.3M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$25.9M 12.06%
+489,966
New +$24.7M
INNO
5
DELISTED
Harbor Disruptive Innovation ETF
INNO
$24M 11.17%
+1,469,545
New +$22.6M
FDM icon
6
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$19.8M 9.21%
+315,015
New +$18.8M
FAAR icon
7
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$17.6M 8.19%
+610,655
New +$17.2M
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.4M 7.65%
+685,789
New +$16.4M
IBTI icon
9
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$16.2M 7.54%
+738,598
New +$16.3M
NBTB icon
10
NBT Bancorp
NBTB
$2.73B
$1.28M 0.59%
+34,781
New +$1.26M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$567K 0.26%
+7,101
New +$543K
FLN icon
12
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$444K 0.21%
+21,442
New +$433K
RL icon
13
Ralph Lauren
RL
$22.6B
$427K 0.2%
+2,272
New +$376K
PHM icon
14
Pultegroup
PHM
$24.9B
$409K 0.19%
+3,389
New +$364K
LEN icon
15
Lennar Class A
LEN
$20.5B
$392K 0.18%
+2,357
New +$354K
DHI icon
16
D.R. Horton
DHI
$41.3B
$391K 0.18%
+2,376
New +$356K
AAPL icon
17
Apple
AAPL
$4.95T
$384K 0.18%
+2,241
New +$407K
PSX icon
18
Phillips 66
PSX
$83.3B
$377K 0.18%
+2,307
New +$332K
AMZN icon
19
Amazon
AMZN
$2.49T
$361K 0.17%
+2,000
New +$334K
STLD icon
20
Steel Dynamics
STLD
$36.1B
$355K 0.17%
+2,397
New +$301K
MPC icon
21
Marathon Petroleum
MPC
$91.2B
$353K 0.16%
+1,752
New +$300K
XOM icon
22
ExxonMobil
XOM
$642B
$349K 0.16%
+3,001
New +$314K
VLO icon
23
Valero Energy
VLO
$90.5B
$341K 0.16%
+1,998
New +$286K
NUE icon
24
Nucor
NUE
$56.4B
$340K 0.16%
+1,719
New +$314K
GS icon
25
Goldman Sachs
GS
$309B
$334K 0.16%
+800
New +$310K
1
2

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ICMARC
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TF
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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.