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Owen LaRue Portfolio holdings

AUM $288M
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$2.62M
Cap. Flow
-$8.95M
Cap. Flow %
-9.41%
Top 10 Hldgs %
51.37%
Holding
94
New
22
Increased
19
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M
2
NVDA icon
NVIDIA
NVDA
+$2.48M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.71M
5
LLY icon
Eli Lilly
LLY
+$1.61M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.78M
2
SLV icon
iShares Silver Trust
SLV
+$3.42M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$3.36M
4
SH icon
ProShares Short S&P500
SH
+$3.22M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 6.71%
3 Consumer Discretionary 4.58%
4 Financials 4.36%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
26
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$908K 0.96%
+25,407
New +$905K
GE icon
27
GE Aerospace
GE
$367B
$897K 0.94%
10,379
+1,000
+11% +$81K
BOTZ icon
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$848K 0.89%
29,383
+18,860
+179% +$500K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$834K 0.88%
34,269
-6,171
-15% -$147K
RCS
30
PIMCO Strategic Income Fund
RCS
$243M
$827K 0.87%
155,214
+69,116
+80% +$364K
ACLS icon
31
Axcelis
ACLS
$4.12B
$745K 0.78%
+4,100
New +$590K
FDG icon
32
American Century Focused Dynamic Growth ETF
FDG
$382M
$713K 0.75%
10,834
-55,528
-84% -$3.36M
AMGN icon
33
Amgen
AMGN
$203B
$675K 0.71%
3,000
+343
+13% +$79.6K
PLTR icon
34
Palantir
PLTR
$295B
$674K 0.71%
+43,410
New +$493K
AVGO icon
35
Broadcom
AVGO
$1.82T
$667K 0.7%
+7,610
New +$543K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$657K 0.69%
6,755
-58,766
-90% -$5.78M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$640K 0.67%
34,156
-12,288
-26% -$211K
F icon
38
Ford
F
$57.3B
$638K 0.67%
41,876
-31,077
-43% -$393K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$602K 0.63%
37,540
-6,563
-15% -$104K
MLPA icon
40
Global X MLP ETF
MLPA
$2.28B
$598K 0.63%
13,879
-839
-6% -$35.3K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$575K 0.6%
5,963
-558
-9% -$50.9K
BME icon
42
BlackRock Health Sciences Trust
BME
$554M
$528K 0.56%
13,117
+205
+2% +$8.44K
RTX icon
43
RTX Corp
RTX
$287B
$518K 0.54%
5,264
+2,311
+78% +$226K
KO icon
44
Coca-Cola
KO
$354B
$495K 0.52%
8,175
-1,350
-14% -$84K
FTHI icon
45
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$493K 0.52%
+23,417
New +$480K
FTQI icon
46
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$467K 0.49%
+23,505
New +$457K
STLA icon
47
Stellantis
STLA
$16.5B
$459K 0.48%
+25,750
New +$432K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$437K 0.46%
9,208
+3,006
+48% +$136K
COST icon
49
Costco
COST
$415B
$396K 0.42%
732
-813
-53% -$411K
MS icon
50
Morgan Stanley
MS
$337B
$394K 0.41%
+4,556
New +$390K
1
2
3 4

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Owen LaRue's Q2 2023 Portfolio in Review

As of Q2 2023, Owen LaRue held 94 positions worth $95.1M, up 2.8% from $92.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Owen LaRue withdrew a net $8.95M in Q2 2023, closing 21 positions and reducing 30 holdings. Its most notable exit was iShares Silver Trust, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Owen LaRue opened a new position in NVIDIA worth $3.16M.

  • Owen LaRue's largest Q2 2023 buy was NVIDIA: 74,620 shares worth $3.16M.
  • Owen LaRue added most to Invesco QQQ Trust in Q2 2023, an estimated $4.38M increase.
  • Owen LaRue's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.78M.
  • Owen LaRue fully exited iShares Silver Trust in Q2 2023, selling an estimated $3.42M.
  • Owen LaRue's ten largest holdings make up 51% of its $95.1M portfolio in Q2 2023.
  • Owen LaRue opened 22 new positions and closed 21 in Q2 2023.
  • Owen LaRue's portfolio value rose 2.8% quarter-over-quarter to $95.1M.

Based on Owen LaRue's 13F filing for Q2 2023, filed 10 Aug 2023.