OL

Owen LaRue Portfolio holdings

AUM $235M
1-Year Est. Return 34.65%
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.8M
3
+$2.66M
4
KMI icon
Kinder Morgan
KMI
+$2.55M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.35M

Top Sells

1
+$3.78M
2
+$2.76M
3
+$2.72M
4
PLTR icon
Palantir
PLTR
+$2.49M
5
LLY icon
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 Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$16.7B
$2.55M 1.08%
62,686
+23,879
AMZN icon
27
Amazon
AMZN
$2.39T
$2.41M 1.03%
10,996
-1,598
FDD icon
28
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
$2.35M 1%
151,421
-243,403
INDY icon
29
iShares S&P India Nifty 50 Index Fund
INDY
$692M
$2.35M 1%
+43,238
SVOL icon
30
Simplify Volatility Premium ETF
SVOL
$743M
$2.33M 0.99%
126,496
+69,282
CME icon
31
CME Group
CME
$97.1B
$2.28M 0.97%
+8,273
AVGO icon
32
Broadcom
AVGO
$1.67T
$2.26M 0.96%
8,205
+5,247
AMD icon
33
Advanced Micro Devices
AMD
$410B
$2.22M 0.94%
+15,618
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$2.12M 0.9%
7,459
+4,514
SPYI icon
35
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$2.07M 0.88%
41,151
+3,787
COST icon
36
Costco
COST
$413B
$2.02M 0.86%
2,043
+102
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$22.5B
$2.01M 0.85%
50,846
+3,004
GE icon
38
GE Aerospace
GE
$321B
$1.87M 0.8%
7,273
-2,975
TSLA icon
39
Tesla
TSLA
$1.44T
$1.78M 0.76%
5,597
+2,352
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.7M 0.72%
9,002
-297
ZDEK
41
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.68M 0.71%
68,326
-175
MLPA icon
42
Global X MLP ETF
MLPA
$1.79B
$1.66M 0.71%
33,163
+19,477
SCHF icon
43
Schwab International Equity ETF
SCHF
$52.8B
$1.56M 0.67%
70,773
-3,714
IBM icon
44
IBM
IBM
$287B
$1.56M 0.66%
5,285
-874
RDVI icon
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$1.54M 0.65%
62,136
-33,138
CSHI icon
46
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$1.45M 0.62%
29,088
+13,763
GEV icon
47
GE Vernova
GEV
$159B
$1.42M 0.6%
+2,683
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.37M 0.58%
27,522
+16,755
RBRK icon
49
Rubrik
RBRK
$15.2B
$1.29M 0.55%
+14,400
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
$1.21M 0.51%
+10,840
1
2
3 4 5