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HAS

Horizon Advisory Services Portfolio holdings

AUM $238M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+17.15%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 95.15%
2 Financials 1.24%
3 Energy 1.19%
4 Consumer Discretionary 0.88%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$26.8M 12.81%
472,229
+2,158
+0.5% +$122K
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$26.1M 12.5%
782,244
-27,546
-3% -$927K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$25.7M 12.31%
469,610
-11,950
-2% -$653K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$25.4M 12.13%
478,809
-11,157
-2% -$577K
INNO
5
DELISTED
Harbor Disruptive Innovation ETF
INNO
$22.5M 10.77%
1,442,172
-27,373
-2% -$422K
FDM icon
6
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$18.9M 9.04%
315,172
+157
+0% +$9.57K
FAAR icon
7
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$18.1M 8.64%
635,544
+24,889
+4% +$712K
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$17M 8.13%
708,356
+22,567
+3% +$540K
IBTI icon
9
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$16.7M 8%
766,076
+27,478
+4% +$596K
NBTB icon
10
NBT Bancorp
NBTB
$2.68B
$1.34M 0.64%
34,781
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$628K 0.3%
8,019
+918
+13% +$72.7K
AAPL icon
12
Apple
AAPL
$4.67T
$439K 0.21%
2,086
-155
-7% -$28.9K
RL icon
13
Ralph Lauren
RL
$21.1B
$398K 0.19%
2,273
+1
+0% +$173
FLN icon
14
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$390K 0.19%
22,133
+691
+3% +$13.4K
AMZN icon
15
Amazon
AMZN
$2.87T
$387K 0.19%
2,000
– –
PHM icon
16
Pultegroup
PHM
$24.5B
$373K 0.18%
3,392
+3
+0.1% +$341
GS icon
17
Goldman Sachs
GS
$301B
$362K 0.17%
800
– –
XOM icon
18
ExxonMobil
XOM
$644B
$345K 0.17%
3,001
– –
LEN icon
19
Lennar Class A
LEN
$20.8B
$342K 0.16%
2,359
+2
+0.1% +$304
DHI icon
20
D.R. Horton
DHI
$41.2B
$335K 0.16%
2,379
+3
+0.1% +$441
PSX icon
21
Phillips 66
PSX
$97.4B
$326K 0.16%
2,312
+5
+0.2% +$740
ZION icon
22
Zions Bancorporation
ZION
$9.89B
$314K 0.15%
7,238
+6
+0.1% +$253
VLO icon
23
Valero Energy
VLO
$101B
$313K 0.15%
1,999
+1
+0.1% +$161
STLD icon
24
Steel Dynamics
STLD
$33.6B
$311K 0.15%
2,401
+4
+0.2% +$534
MPC icon
25
Marathon Petroleum
MPC
$104B
$304K 0.15%
1,754
+2
+0.1% +$372
1
2

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CSA
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BPW
BlueDoor Private Wealth Beverly, Massachusetts $238M AUM
T
Tableaux Stockbridge, Massachusetts $238M AUM 24.98% 1-Year Est. Return
GRWP
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SAM
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TCM
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NB
NBH Bank Greenwood Village, Colorado $237M AUM

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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Energy.

  • 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.