OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
+16.42%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+17%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
115
New
23
Increased
35
Reduced
43
Closed
11
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.7M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$2.8M |
| 3 |
IonQ
IONQ
|
$2.66M |
| 4 |
Kinder Morgan
KMI
|
$2.55M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$2.35M |
Top Sells
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$3.78M |
| 2 |
SPDR Gold Trust
GLD
|
$2.76M |
| 3 |
Honeywell
HON
|
$2.72M |
| 4 |
Palantir
PLTR
|
$2.49M |
| 5 |
Eli Lilly
LLY
|
$1.99M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 7.58% |
| 3 | Consumer Staples | 3.29% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Utilities | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $23.4M | 9.97% | 232,835 -18,590 | -7% | -$1.87M |
|
|
2
Palantir
PLTR
$372B
| $11.9M | 5.07% | 87,499 -18,285 | -17% | -$2.49M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 4.9% | 20,898 +387 | +2% | +$213K |
|
4
JPMorgan Chase
JPM
$829B
| $11M | 4.68% | 38,003 +793 | +2% | +$230K |
|
5
Apple
AAPL
$3.45T
| $10.8M | 4.58% | 52,478 -215 | -0.4% | -$44.1K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.3M | 4.39% | 187,458 -577 | -0.3% | -$31.8K |
|
7
Microsoft
MSFT
$3.77T
| $8.74M | 3.72% | 17,568 -348 | -2% | -$173K |
|
8
NVIDIA
NVDA
$4.24T
| $7.99M | 3.4% | 50,549 -1,118 | -2% | -$177K |
|
9
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $6.43M | 2.73% | 306,564 +40,456 | +15% | +$849K |
|
10
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $4.75M | 2.02% | 232,426 -6,498 | -3% | -$133K |
|
11
Walmart
WMT
$774B
| $4.75M | 2.02% | 48,565 +5,204 | +12% | +$509K |
|
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $4.59M | 1.95% | 33,015 +621 | +2% | +$86.3K |
|
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.3M | 1.83% | 122,024 -8,302 | -6% | -$293K |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.94M | 1.68% | 91,421 -2,513 | -3% | -$108K |
|
|
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.92M | 1.67% | 234,194 +221,505 | +1,746% | +$3.7M |
|
16
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $3.83M | 1.63% | 107,419 -549 | -0.5% | -$19.6K |
|
17
DNP Select Income Fund
DNP
$3.68B
| $3.52M | 1.5% | 359,822 +114,285 | +47% | +$1.12M |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.49M | 1.48% | 48,910 +8,774 | +22% | +$625K |
|
19
Constellation Energy
CEG
$96.2B
| $3.31M | 1.41% | 10,250 +64 | +0.6% | +$20.7K |
|
20
CrowdStrike
CRWD
$106B
| $2.86M | 1.22% | 5,621 +2,294 | +69% | +$1.17M |
|
|
CPNS
21
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24M
| $2.83M | 1.2% | 107,361 -600 | -0.6% | -$15.8K |
|
|
22
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.8M | 1.19% | +101,700 | New | +$2.8M |
|
|
23
IonQ
IONQ
$12.7B
| $2.66M | 1.13% | +61,794 | New | +$2.66M |
|
24
Goldman Sachs
GS
$226B
| $2.61M | 1.11% | 3,692 -174 | -5% | -$123K |
|
|
25
Kinder Morgan
KMI
$60B
| $2.55M | 1.08% | +86,688 | New | +$2.55M |
|