Asset Manager
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HORAN Wealth, LLC
8044 MONTGOMERY RD., STE 640, CINCINNATI, OH 45236 • 5135872735
Market Value
$788M
-24.4%
Holdings
226
+27
New Purchases
32
Added To
75
Closed
12
Reduced
94
Top 10 Concentration
51.2%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 4.82% | 2.35% | +2.47% | $38M |
| AVEM | 3.57% | 1.35% | +2.22% | $28M |
| AAPL | 3.80% | 2.54% | +1.27% | $30M |
| GOOGL | 2.45% | 1.52% | +0.93% | $19M |
| AVGO | 2.34% | 1.49% | +0.85% | $18M |
| UITB | 2.48% | 1.86% | +0.63% | $20M |
| PAYX | 0.60% | 0.00% | +0.60% | $5M |
| ASML | 1.19% | 0.60% | +0.59% | $9M |
| NVDA | 1.46% | 0.94% | +0.52% | $11M |
| JPM | 1.50% | 1.02% | +0.48% | $12M |
| USTB | 1.70% | 1.27% | +0.43% | $13M |
| SPY | 0.89% | 0.59% | +0.30% | $7M |
| ABBV | 0.82% | 0.53% | +0.29% | $6M |
| BRK-B | 0.91% | 0.64% | +0.27% | $7M |
| PANW | 1.07% | 0.80% | +0.27% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 19.82% | 25.78% | -5.97% | $156M |
| IJH | 7.60% | 9.43% | -1.82% | $60M |
| MSFT | 2.11% | 3.30% | -1.19% | $17M |
| IJR | 2.24% | 3.23% | -0.99% | $18M |
| QCOM | 0.06% | 0.96% | -0.90% | $439K |
| PG | 1.85% | 2.60% | -0.75% | $15M |
| SCHB | 1.94% | 2.54% | -0.60% | $15M |
| NOC | 0.48% | 0.91% | -0.44% | $4M |
| WMB | 0.92% | 1.34% | -0.42% | $7M |
| TJX | 0.67% | 1.08% | -0.41% | $5M |
| FNDA | 1.40% | 1.79% | -0.40% | $11M |
| VOO | 1.38% | 1.78% | -0.39% | $11M |
| WMT | 0.58% | 0.95% | -0.37% | $5M |
| JNJ | 0.77% | 1.11% | -0.34% | $6M |
| SHEL | 0.42% | 0.73% | -0.31% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.9% |
| Technology | 10.9% |
| Industrials | 4.9% |
| Consumer Defensive | 4.5% |
| Healthcare | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $412M | 52.3% |
| Large Cap | 121 | $306M | 38.8% |
| Mid Cap | 26 | $62M | 7.8% |
| Small Cap | 10 | $4M | 0.6% |
| Micro Cap | 11 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$302.0B
Median Market Cap
$70.9B
Avg P/E
34.4
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
122
# ETFs / Funds
104
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.82% | 208,416 | $156M | $748.89 | -$112M | -184,182 | -46.9% | |
| 2 | IJH | 7.60% | 776,645 | $60M | $77.11 | -$38M | -693,531 | -47.2% | |
| 3 | AVDE | 4.82% | 426,053 | $38M | $89.20 | $13M | +136,479 | +47.1% | |
| 4 | AAPL | 3.80% | 103,493 | $30M | $289.36 | $4M | +1,076 | +1.1% | |
| 5 | AVEM | 3.57% | 291,832 | $28M | $96.49 | $14M | +117,209 | +67.1% | |
| 6 | UITB | 2.48% | 417,413 | $20M | $46.84 | $214K | +6,311 | +1.5% | |
| 7 | GOOGL | 2.45% | 53,917 | $19M | $357.37 | $3M | -700 | -1.3% | |
| 8 | AVGO | 2.34% | 48,848 | $18M | $377.75 | $3M | -818 | -1.6% | |
| 9 | IJR | 2.24% | 118,870 | $18M | $148.31 | -$16M | -160,650 | -57.5% | |
| 10 | MSFT | 2.11% | 44,652 | $17M | $373.01 | -$18M | -43,326 | -49.2% | |
| 11 | SCHB | 1.94% | 527,998 | $15M | $28.96 | -$11M | -523,474 | -49.8% | |
| 12 | PG | 1.85% | 99,372 | $15M | $146.64 | -$12M | -89,170 | -47.3% | |
| 13 | USTB | 1.70% | 264,769 | $13M | $50.62 | $128K | +2,393 | +0.9% | |
| 14 | JPM | 1.50% | 35,981 | $12M | $327.33 | $1M | +529 | +1.5% | |
| 15 | NVDA | 1.46% | 57,377 | $11M | $200.09 | $2M | +3,018 | +5.5% | |
| 16 | FNDA | 1.40% | 289,037 | $11M | $38.06 | -$8M | -288,045 | -49.9% | |
| 17 | VOO | 1.38% | 15,875 | $11M | $686.80 | -$8M | -14,781 | -48.2% | |
| 18 | ASML | 1.19% | 4,704 | $9M | $1,989.56 | $3M | -109 | -2.3% | |
| 19 | PANW | 1.07% | 24,681 | $8M | $341.02 | $80K | -26,623 | -51.9% | |
| 20 | WMB | 0.92% | 97,953 | $7M | $74.34 | -$7M | -96,465 | -49.6% | |
| 21 | BRK-B | 0.91% | 14,339 | $7M | $500.40 | $491K | +501 | +3.6% | |
| 22 | VCSH | 0.89% | 88,597 | $7M | $79.03 | $79K | +1,264 | +1.4% | |
| 23 | SPY | 0.89% | 9,368 | $7M | $746.78 | $851K | +25 | +0.3% | |
| 24 | ABBV | 0.82% | 25,603 | $6M | $251.64 | $938K | +522 | +2.1% | |
| 25 | JNJ | 0.77% | 23,953 | $6M | $253.98 | -$5M | -25,391 | -51.5% | |
| 26 | MRK | 0.76% | 46,341 | $6M | $128.50 | $482K | +66 | +0.1% | |
| 27 | CFG | 0.72% | 81,185 | $6M | $70.07 | -$4M | -81,125 | -50.0% | |
| 28 | AMGN | 0.71% | 15,478 | $6M | $362.11 | $300K | +284 | +1.9% | |
| 29 | TJX | 0.67% | 34,928 | $5M | $151.50 | -$6M | -35,730 | -50.6% | |
| 30 | AMZN | 0.66% | 21,872 | $5M | $238.34 | $767K | +846 | +4.0% | |
| 31 | HD | 0.65% | 14,579 | $5M | $352.67 | -$4M | -13,175 | -47.5% | |
| 32 | SFM | 0.62% | 57,836 | $5M | $84.58 | $1M | +7,508 | +14.9% | |
| 33 | PAYX | 0.60% | 48,343 | $5M | $98.33 | — | +48,343 | — | NEW |
| 34 | NEE | 0.58% | 52,430 | $5M | $87.77 | -$89K | +1,300 | +2.5% | |
| 35 | WMT | 0.58% | 40,606 | $5M | $113.26 | -$5M | -40,938 | -50.2% | |
| 36 | V | 0.54% | 12,365 | $4M | $343.08 | $539K | +388 | +3.2% | |
| 37 | ITW | 0.54% | 15,583 | $4M | $270.48 | -$4M | -14,623 | -48.4% | |
| 38 | GE | 0.52% | 11,026 | $4M | $373.72 | -$2M | -8,698 | -44.1% | |
| 39 | IWF | 0.52% | 33,160 | $4M | $124.17 | -$4M | +16,694 | +101.4% | |
| 40 | VTI | 0.49% | 10,463 | $4M | $370.04 | -$3M | -10,243 | -49.5% | |
| 41 | VZ | 0.49% | 91,222 | $4M | $42.34 | -$487K | +2,579 | +2.9% | |
| 42 | GPC | 0.49% | 32,596 | $4M | $117.98 | -$3M | -33,876 | -51.0% | |
| 43 | NOC | 0.48% | 7,369 | $4M | $509.31 | -$6M | -6,771 | -47.9% | |
| 44 | VCIT | 0.48% | 45,312 | $4M | $82.65 | $338K | +4,135 | +10.0% | |
| 45 | TMO | 0.46% | 7,170 | $4M | $501.36 | -$3M | -6,858 | -48.9% | |
| 46 | ABT | 0.45% | 38,698 | $4M | $90.74 | -$440K | +1,161 | +3.1% | |
| 47 | APD | 0.44% | 11,940 | $4M | $293.19 | $149K | +263 | +2.2% | |
| 48 | SCHF | 0.44% | 126,365 | $4M | $27.70 | -$3M | -129,313 | -50.6% | |
| 49 | GEV | 0.42% | 2,818 | $3M | $1,175.00 | $2M | +397 | +16.4% | |
| 50 | SHEL | 0.42% | 42,632 | $3M | $77.54 | -$4M | -40,670 | -48.8% | |
| 51 | SPYM | 0.35% | 31,039 | $3M | $87.88 | $510K | +3,393 | +12.3% | |
| 52 | QUAL | 0.32% | 11,556 | $3M | $219.44 | $407K | +747 | +6.9% | |
| 53 | GOOG | 0.31% | 6,949 | $2M | $353.31 | $173K | -689 | -9.0% | |
| 54 | QQQ | 0.31% | 3,312 | $2M | $736.46 | $944K | +866 | +35.4% | |
| 55 | IWR | 0.29% | 21,020 | $2M | $110.32 | -$2M | -21,216 | -50.2% | |
| 56 | KDP | 0.29% | 70,727 | $2M | $32.73 | $576K | +4,673 | +7.1% | |
| 57 | IAU | 0.29% | 30,471 | $2M | $75.51 | -$385K | — | — | |
| 58 | DPZ | 0.29% | 7,740 | $2M | $296.04 | -$459K | +73 | +0.9% | |
| 59 | USB | 0.28% | 36,892 | $2M | $60.40 | -$2M | -36,716 | -49.9% | |
| 60 | EFV | 0.28% | 28,505 | $2M | $76.55 | $319K | +2,408 | +9.2% | |
| 61 | CMCSA | 0.27% | 87,585 | $2M | $24.55 | -$250K | +3,999 | +4.8% | |
| 62 | ETN | 0.27% | 4,961 | $2M | $426.11 | $450K | -149 | -2.9% | |
| 63 | SCHC | 0.26% | 41,753 | $2M | $48.12 | $61K | +68 | +0.2% | |
| 64 | IWM | 0.25% | 6,587 | $2M | $300.43 | -$1M | -6,233 | -48.6% | |
| 65 | VUG | 0.25% | 22,665 | $2M | $86.14 | -$2M | +14,373 | +173.3% | |
| 66 | RTX | 0.22% | 9,126 | $2M | $189.73 | $20K | -52 | -0.6% | |
| 67 | VIG | 0.21% | 6,950 | $2M | $236.61 | -$1M | -7,198 | -50.9% | |
| 68 | RLY | 0.21% | 47,623 | $2M | $34.51 | $227K | +2,593 | +5.8% | |
| 69 | CAT | 0.21% | 1,535 | $2M | $1,064.85 | -$255K | -1,275 | -45.4% | |
| 70 | VEA | 0.20% | 22,628 | $2M | $71.25 | -$1M | -21,340 | -48.5% | |
| 71 | WPC | 0.19% | 21,250 | $2M | $71.50 | $176K | +1,477 | +7.5% | |
| 72 | CVX | 0.19% | 9,058 | $2M | $165.76 | -$2M | -8,972 | -49.8% | |
| 73 | CSCO | 0.19% | 12,700 | $1M | $117.45 | $553K | +554 | +4.6% | |
| 74 | AGG | 0.18% | 14,499 | $1M | $98.98 | $279K | +2,921 | +25.2% | |
| 75 | CTAS | 0.18% | 8,433 | $1M | $170.09 | -$2M | -7,765 | -47.9% | |
| 76 | CSX | 0.18% | 29,302 | $1M | $47.53 | -$724K | -28,940 | -49.7% | |
| 77 | LMT | 0.17% | 2,647 | $1M | $509.41 | -$1M | -2,569 | -49.2% | |
| 78 | CMI | 0.17% | 1,856 | $1M | $713.18 | $379K | +5 | +0.3% | |
| 79 | IEMG | 0.17% | 15,828 | $1M | $82.84 | $512K | +3,955 | +33.3% | |
| 80 | EFG | 0.16% | 10,015 | $1M | $124.43 | $315K | +1,844 | +22.6% | |
| 81 | RSP | 0.16% | 5,856 | $1M | $212.77 | $334K | +1,096 | +23.0% | |
| 82 | INTC | 0.16% | 8,785 | $1M | $139.62 | — | +8,785 | — | NEW |
| 83 | NSC | 0.15% | 3,812 | $1M | $314.61 | -$990K | -3,794 | -49.9% | |
| 84 | CINF | 0.15% | 6,448 | $1M | $185.13 | -$1M | -7,452 | -53.6% | |
| 85 | AMAT | 0.15% | 1,633 | $1M | $722.87 | $895K | +798 | +95.6% | |
| 86 | NDSN | 0.15% | 3,840 | $1M | $301.69 | $187K | -200 | -5.0% | |
| 87 | VWO | 0.15% | 19,305 | $1M | $59.69 | -$906K | -18,963 | -49.5% | |
| 88 | SPSM | 0.14% | 19,718 | $1M | $57.67 | $185K | -591 | -2.9% | |
| 89 | XLK | 0.14% | 5,947 | $1M | $190.54 | $544K | +1,802 | +43.5% | |
| 90 | EFA | 0.14% | 10,671 | $1M | $103.88 | -$919K | -10,399 | -49.4% | |
| 91 | XONA.DE | 0.14% | 7,987 | $1M | $136.73 | -$937K | -5,598 | -41.2% | |
| 92 | IXUS | 0.14% | 11,389 | $1M | $95.43 | $144K | +256 | +2.3% | |
| 93 | LCNB | 0.14% | 60,964 | $1M | $17.59 | -$216K | -17,637 | -22.4% | |
| 94 | LLY | 0.13% | 884 | $1M | $1,199.52 | $302K | +60 | +7.3% | |
| 95 | EEM | 0.13% | 15,155 | $1M | $68.41 | -$632K | -15,243 | -50.1% | |
| 96 | SPMD | 0.13% | 15,078 | $1M | $67.56 | $205K | +1,025 | +7.3% | |
| 97 | VTV | 0.12% | 4,468 | $974K | $217.96 | -$763K | -4,620 | -50.8% | |
| 98 | DUK | 0.12% | 7,531 | $953K | $126.59 | $73K | +289 | +4.0% | |
| 99 | MUB | 0.12% | 8,538 | $919K | $107.63 | -$866K | -8,214 | -49.0% | |
| 100 | EMXC | 0.11% | 8,713 | $891K | $102.30 | $176K | -377 | -4.2% |