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 | |
|---|---|---|---|---|---|---|
26
Capital Group Growth ETF
CGGR
$15.3B
| $2.55M | 1.08% |
62,686
+23,879
| +62% | +$971K |
|
27
Amazon
AMZN
$2.41T
| $2.41M | 1.03% |
10,996
-1,598
| -13% | -$351K |
|
|
28
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $2.35M | 1% |
151,421
-243,403
| -62% | -$3.78M |
|
|
29
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.35M | 1% |
+43,238
| New | +$2.35M |
|
30
Simplify Volatility Premium ETF
SVOL
$739M
| $2.33M | 0.99% |
126,496
+69,282
| +121% | +$1.27M |
|
31
CME Group
CME
$97.1B
| $2.28M | 0.97% |
+8,273
| New | +$2.28M |
|
32
Broadcom
AVGO
$1.42T
| $2.26M | 0.96% |
8,205
+5,247
| +177% | +$1.45M |
|
33
Advanced Micro Devices
AMD
$263B
| $2.22M | 0.94% |
+15,618
| New | +$2.22M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.12M | 0.9% |
7,459
+4,514
| +153% | +$1.28M |
|
35
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $2.07M | 0.88% |
41,151
+3,787
| +10% | +$191K |
|
36
Costco
COST
$421B
| $2.02M | 0.86% |
2,043
+102
| +5% | +$101K |
|
37
Capital Group Dividend Value ETF
CGDV
$21B
| $2.01M | 0.85% |
50,846
+3,004
| +6% | +$119K |
|
38
GE Aerospace
GE
$293B
| $1.87M | 0.8% |
7,273
-2,975
| -29% | -$766K |
|
39
Tesla
TSLA
$1.08T
| $1.78M | 0.76% |
5,597
+2,352
| +72% | +$747K |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.7M | 0.72% |
9,002
-297
| -3% | -$56K |
|
|
ZDEK
41
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
| $1.68M | 0.71% |
68,326
-175
| -0.3% | -$4.29K |
|
42
Global X MLP ETF
MLPA
$1.84B
| $1.66M | 0.71% |
33,163
+19,477
| +142% | +$978K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $1.56M | 0.67% |
70,773
-3,714
| -5% | -$82.1K |
|
44
IBM
IBM
$227B
| $1.56M | 0.66% |
5,285
-874
| -14% | -$258K |
|
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.54M | 0.65% |
62,136
-33,138
| -35% | -$819K |
|
46
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.45M | 0.62% |
29,088
+13,763
| +90% | +$684K |
|
47
GE Vernova
GEV
$157B
| $1.42M | 0.6% |
+2,683
| New | +$1.42M |
|
48
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.37M | 0.58% |
27,522
+16,755
| +156% | +$834K |
|
49
Rubrik
RBRK
$17B
| $1.29M | 0.55% |
+14,400
| New | +$1.29M |
|
50
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $1.21M | 0.51% |
+10,840
| New | +$1.21M |
|