Asset Manager
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HORAN Wealth, LLC
8044 MONTGOMERY RD., STE 640, CINCINNATI, OH 45236 • 5135872735
Market Value
$644M
+2.6%
Holdings
202
+7
New Purchases
11
Added To
111
Closed
26
Reduced
37
Top 10 Concentration
52.8%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 3.60% | 2.10% | +1.50% | $23M |
| VOO | 1.52% | 0.90% | +0.62% | $10M |
| GOOGL | 2.69% | 2.13% | +0.56% | $17M |
| IVV | 20.88% | 20.40% | +0.48% | $134M |
| UITB | 3.05% | 2.82% | +0.24% | $20M |
| QQQ | 0.23% | 0.00% | +0.23% | $2M |
| AAPL | 4.33% | 4.13% | +0.20% | $28M |
| VCIT | 0.53% | 0.34% | +0.19% | $3M |
| MRK | 0.74% | 0.60% | +0.14% | $5M |
| IJH | 7.52% | 7.41% | +0.11% | $48M |
| AMGN | 0.77% | 0.67% | +0.10% | $5M |
| XLK | 0.09% | 0.00% | +0.09% | $597K |
| TMO | 0.61% | 0.52% | +0.09% | $4M |
| GOOG | 0.36% | 0.28% | +0.08% | $2M |
| XLV | 0.07% | 0.00% | +0.07% | $446K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 0.78% | -0.78% | $0 |
| EOG | 0.00% | 0.37% | -0.37% | $0 |
| SLB | 0.00% | 0.35% | -0.35% | $0 |
| EFV | 0.00% | 0.26% | -0.26% | $0 |
| TROW | 0.00% | 0.26% | -0.26% | $0 |
| MSFT | 3.27% | 3.51% | -0.24% | $21M |
| TGT | 0.00% | 0.21% | -0.21% | $0 |
| AGG | 0.00% | 0.18% | -0.18% | $0 |
| VTEB | 0.00% | 0.16% | -0.16% | $0 |
| IBDQ | 0.00% | 0.16% | -0.16% | $0 |
| IEI | 0.00% | 0.16% | -0.16% | $0 |
| NDSN | 0.00% | 0.15% | -0.15% | $0 |
| IEF | 0.00% | 0.13% | -0.13% | $0 |
| VTV | 0.00% | 0.13% | -0.13% | $0 |
| EFG | 0.00% | 0.13% | -0.13% | $0 |
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 | 48 | $360M | 55.9% |
| Large Cap | 119 | $227M | 35.2% |
| Mid Cap | 22 | $52M | 8.1% |
| Small Cap | 9 | $4M | 0.6% |
| Micro Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$299.9B
Median Market Cap
$71.8B
Avg P/E
31.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
110
# ETFs / Funds
92
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.88% | 196,307 | $134M | $684.94 | $6M | +5,108 | +2.7% | |
| 2 | IJH | 7.52% | 733,736 | $48M | $66.00 | $2M | +21,459 | +3.0% | |
| 3 | AAPL | 4.33% | 102,578 | $28M | $271.86 | $2M | +795 | +0.8% | |
| 4 | AVDE | 3.60% | 281,879 | $23M | $82.32 | $10M | +114,776 | +68.7% | |
| 5 | MSFT | 3.27% | 43,508 | $21M | $483.62 | -$972K | +1,007 | +2.4% | |
| 6 | UITB | 3.05% | 415,294 | $20M | $47.35 | $2M | +43,348 | +11.7% | |
| 7 | AVGO | 2.70% | 50,159 | $17M | $346.10 | $787K | -75 | -0.1% | |
| 8 | GOOGL | 2.69% | 55,307 | $17M | $313.00 | $4M | +289 | +0.5% | |
| 9 | IJR | 2.61% | 139,760 | $17M | $120.18 | $542K | +2,975 | +2.2% | |
| 10 | SCHB | 2.11% | 519,198 | $14M | $26.23 | $311K | +1,613 | +0.3% | |
| 11 | PG | 2.11% | 95,028 | $14M | $143.31 | -$210K | +5,030 | +5.6% | |
| 12 | JPM | 1.78% | 35,497 | $11M | $322.22 | $285K | +137 | +0.4% | |
| 13 | USTB | 1.73% | 219,038 | $11M | $50.84 | -$88K | -1,073 | -0.5% | |
| 14 | NVDA | 1.52% | 52,597 | $10M | $186.50 | $296K | +1,608 | +3.1% | |
| 15 | VOO | 1.52% | 15,614 | $10M | $627.15 | $4M | +6,410 | +69.6% | |
| 16 | FNDA | 1.40% | 285,732 | $9M | $31.51 | $240K | +4,481 | +1.6% | |
| 17 | BRK-B | 1.08% | 13,824 | $7M | $502.66 | $342K | +683 | +5.2% | |
| 18 | QCOM | 0.99% | 37,352 | $6M | $171.05 | $262K | +524 | +1.4% | |
| 19 | SPY | 0.99% | 9,343 | $6M | $681.95 | $150K | +4 | +0.0% | |
| 20 | WMT | 0.91% | 52,360 | $6M | $111.41 | $502K | +633 | +1.2% | |
| 21 | WMB | 0.90% | 96,793 | $6M | $60.11 | -$277K | +580 | +0.6% | |
| 22 | ABBV | 0.88% | 24,667 | $6M | $228.49 | -$2K | +317 | +1.3% | |
| 23 | TJX | 0.84% | 35,418 | $5M | $153.61 | $316K | -39 | -0.1% | |
| 24 | VCSH | 0.83% | 67,223 | $5M | $79.73 | -$12K | +20 | +0.0% | |
| 25 | ASML | 0.81% | 4,857 | $5M | $1,069.89 | $547K | +54 | +1.1% | |
| 26 | JNJ | 0.78% | 24,333 | $5M | $206.95 | $388K | -732 | -2.9% | |
| 27 | AMGN | 0.77% | 15,075 | $5M | $327.32 | $729K | +173 | +1.2% | |
| 28 | MRK | 0.74% | 45,419 | $5M | $105.26 | $996K | +326 | +0.7% | |
| 29 | CFG | 0.73% | 80,435 | $5M | $58.41 | $493K | +1,336 | +1.7% | |
| 30 | HD | 0.72% | 13,557 | $5M | $344.09 | -$707K | +301 | +2.3% | |
| 31 | PANW | 0.72% | 25,162 | $5M | $184.20 | -$432K | +280 | +1.1% | |
| 32 | AMZN | 0.71% | 19,900 | $5M | $230.82 | $316K | +418 | +2.1% | |
| 33 | ABT | 0.70% | 36,129 | $5M | $125.29 | -$254K | +439 | +1.2% | |
| 34 | V | 0.63% | 11,548 | $4M | $350.70 | $203K | +280 | +2.5% | |
| 35 | GPC | 0.63% | 32,827 | $4M | $122.96 | -$473K | +294 | +0.9% | |
| 36 | NEE | 0.62% | 49,864 | $4M | $80.28 | $267K | +373 | +0.8% | |
| 37 | NOC | 0.61% | 6,945 | $4M | $570.22 | -$218K | +88 | +1.3% | |
| 38 | TMO | 0.61% | 6,750 | $4M | $579.43 | $652K | +30 | +0.5% | |
| 39 | IWF | 0.61% | 8,233 | $4M | $473.28 | $33K | -16 | -0.2% | |
| 40 | ITW | 0.56% | 14,618 | $4M | $246.30 | -$183K | +108 | +0.7% | |
| 41 | VZ | 0.56% | 87,908 | $4M | $40.73 | -$248K | +800 | +0.9% | |
| 42 | VTI | 0.54% | 10,352 | $3M | $335.27 | $88K | +43 | +0.4% | |
| 43 | VCIT | 0.53% | 40,909 | $3M | $83.75 | $1M | +15,432 | +60.6% | |
| 44 | AMCR | 0.53% | 408,559 | $3M | $8.34 | -$269K | -40,902 | -9.1% | |
| 45 | SCHF | 0.48% | 129,020 | $3M | $24.04 | $171K | +3,138 | +2.5% | |
| 46 | GE | 0.47% | 9,817 | $3M | $308.04 | -$42K | -377 | -3.7% | |
| 47 | SHEL | 0.46% | 40,227 | $3M | $73.48 | $66K | -171 | -0.4% | |
| 48 | APD | 0.43% | 11,139 | $3M | $247.02 | -$282K | +17 | +0.1% | |
| 49 | CMCSA | 0.37% | 78,949 | $2M | $29.89 | -$401K | -8,911 | -10.1% | |
| 50 | DPZ | 0.36% | 5,618 | $2M | $416.86 | -$174K | -210 | -3.6% | |
| 51 | GOOG | 0.36% | 7,418 | $2M | $313.81 | $548K | +111 | +1.5% | |
| 52 | SPYM | 0.34% | 27,646 | $2M | $80.22 | $141K | +1,132 | +4.3% | |
| 53 | QUAL | 0.33% | 10,809 | $2M | $198.62 | $80K | +184 | +1.7% | |
| 54 | IWR | 0.32% | 21,118 | $2M | $96.27 | -$4K | +16 | +0.1% | |
| 55 | VUG | 0.31% | 4,146 | $2M | $487.79 | $77K | +90 | +2.2% | |
| 56 | USB | 0.30% | 36,704 | $2M | $53.36 | $187K | +49 | +0.1% | |
| 57 | SCHC | 0.29% | 41,485 | $2M | $45.53 | $17K | +360 | +0.9% | |
| 58 | KDP | 0.27% | 61,310 | $2M | $28.01 | $31K | -4,808 | -7.3% | |
| 59 | RTX | 0.26% | 9,133 | $2M | $183.41 | $157K | +61 | +0.7% | |
| 60 | ETN | 0.25% | 5,110 | $2M | $318.52 | -$284K | +2 | +0.0% | |
| 61 | XONA.DE | 0.25% | 13,409 | $2M | $120.34 | $128K | +229 | +1.7% | |
| 62 | IWM | 0.24% | 6,410 | $2M | $246.15 | $31K | +17 | +0.3% | |
| 63 | GEV | 0.24% | 2,406 | $2M | $653.46 | $65K | -45 | -1.8% | |
| 64 | VIG | 0.24% | 7,074 | $2M | $219.77 | $86K | +270 | +4.0% | |
| 65 | CTAS | 0.24% | 8,104 | $2M | $188.07 | $281K | +2,047 | +33.8% | |
| 66 | QQQ | 0.23% | 2,446 | $2M | $614.41 | — | +2,446 | — | NEW |
| 67 | RLY | 0.22% | 45,030 | $1M | $31.45 | $136K | +3,571 | +8.6% | |
| 68 | VEA | 0.21% | 21,984 | $1M | $62.47 | $64K | +136 | +0.6% | |
| 69 | CVX | 0.21% | 8,944 | $1M | $152.42 | -$38K | -79 | -0.9% | |
| 70 | LCNB | 0.20% | 78,601 | $1M | $16.39 | $160K | +3,359 | +4.5% | |
| 71 | IAU | 0.20% | 15,685 | $1M | $81.17 | $132K | — | — | |
| 72 | LMT | 0.20% | 2,608 | $1M | $483.66 | -$48K | -15 | -0.6% | |
| 73 | WPC | 0.18% | 17,811 | $1M | $64.36 | -$17K | +587 | +3.4% | |
| 74 | CINF | 0.18% | 6,940 | $1M | $163.32 | $37K | +4 | +0.1% | |
| 75 | NSC | 0.17% | 3,803 | $1M | $288.71 | -$43K | +5 | +0.1% | |
| 76 | CSX | 0.16% | 29,121 | $1M | $36.25 | $12K | -255 | -0.9% | |
| 77 | VWO | 0.16% | 19,134 | $1M | $53.76 | $97K | +1,941 | +11.3% | |
| 78 | EFA | 0.16% | 10,535 | $1M | $96.03 | $45K | +176 | +1.7% | |
| 79 | SPTS | 0.16% | 34,456 | $1M | $29.28 | -$56K | -1,877 | -5.2% | |
| 80 | PEP | 0.15% | 6,864 | $985K | $143.53 | $15K | -47 | -0.7% | |
| 81 | SPSM | 0.15% | 20,309 | $952K | $46.86 | $13K | +48 | +0.2% | |
| 82 | IXUS | 0.15% | 11,133 | $942K | $84.65 | $37K | +175 | +1.6% | |
| 83 | CSCO | 0.14% | 12,000 | $924K | $77.04 | $111K | +110 | +0.9% | |
| 84 | RSP | 0.14% | 4,770 | $914K | $191.56 | $20K | +56 | +1.2% | |
| 85 | MUB | 0.14% | 8,376 | $897K | $107.11 | $151K | +1,368 | +19.5% | |
| 86 | DEO | 0.14% | 10,344 | $892K | $86.27 | -$530K | -4,565 | -30.6% | |
| 87 | LLY | 0.13% | 809 | $869K | $1,074.71 | $259K | +9 | +1.1% | |
| 88 | DUK | 0.13% | 7,272 | $852K | $117.20 | -$64K | -132 | -1.8% | |
| 89 | IBM | 0.13% | 2,851 | $844K | $296.19 | $50K | +37 | +1.3% | |
| 90 | IBDT | 0.13% | 32,700 | $832K | $25.46 | -$128K | -4,950 | -13.2% | |
| 91 | EEM | 0.13% | 15,199 | $832K | $54.71 | $28K | +143 | +0.9% | |
| 92 | HIG | 0.13% | 6,034 | $831K | $137.80 | $30K | +23 | +0.4% | |
| 93 | IBDS | 0.13% | 34,156 | $829K | $24.28 | -$148K | -5,997 | -14.9% | |
| 94 | IBDR | 0.13% | 34,108 | $826K | $24.23 | -$148K | -5,993 | -14.9% | |
| 95 | SPMD | 0.13% | 14,053 | $814K | $57.91 | $10K | +2 | +0.0% | |
| 96 | CAT | 0.12% | 1,405 | $805K | $572.89 | $317K | +382 | +37.3% | |
| 97 | IEMG | 0.12% | 11,873 | $798K | $67.22 | $108K | +1,408 | +13.4% | |
| 98 | EMXC | 0.11% | 10,090 | $733K | $72.68 | $54K | +25 | +0.2% | |
| 99 | JHMM | 0.11% | 10,949 | $717K | $65.48 | $50K | +643 | +6.2% | |
| 100 | USMV | 0.11% | 7,559 | $712K | $94.16 | -$678 | +71 | +0.9% |