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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
-1.11%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$4.2M
Cap. Flow
-$1.63M
Cap. Flow %
-1.79%
Top 10 Hldgs %
51.8%
Holding
78
New
5
Increased
25
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.5M
2
JPM icon
JPMorgan Chase
JPM
+$1.56M
3
LLY icon
Eli Lilly
LLY
+$1.11M
4
PLTR icon
Palantir
PLTR
+$849K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$812K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.92M
2
AAPL icon
Apple
AAPL
+$1.88M
3
MRK icon
Merck
MRK
+$1.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$854K
5
ACLS icon
Axcelis
ACLS
+$745K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 6.51%
3 Healthcare 6.49%
4 Consumer Discretionary 4.15%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$877K 0.96%
3,503
+61
+2% +$15.7K
FXN icon
27
First Trust Energy AlphaDEX Fund
FXN
$377M
$827K 0.91%
+47,500
New +$812K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$791K 0.87%
33,528
-741
-2% -$18.2K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$787K 0.87%
17,410
+11,546
+197% +$505K
RCS
30
PIMCO Strategic Income Fund
RCS
$243M
$773K 0.85%
145,648
-9,566
-6% -$52.5K
AMGN icon
31
Amgen
AMGN
$203B
$753K 0.83%
2,800
-200
-7% -$49.9K
WMT icon
32
Walmart Inc
WMT
$889B
$737K 0.81%
13,824
+7,299
+112% +$388K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$719K 0.79%
13,860
-15,790
-53% -$854K
MCD icon
34
McDonald's
MCD
$192B
$664K 0.73%
2,521
+1,650
+189% +$471K
FTQI icon
35
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$664K 0.73%
35,163
+11,658
+50% +$228K
FDG icon
36
American Century Focused Dynamic Growth ETF
FDG
$386M
$651K 0.72%
10,328
-506
-5% -$33.4K
JBL icon
37
Jabil
JBL
$32.6B
$625K 0.69%
4,924
-5,700
-54% -$623K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$610K 0.67%
33,548
-608
-2% -$11.4K
STN icon
39
Stantec
STN
$8.05B
$581K 0.64%
8,950
+5,200
+139% +$346K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$544K 0.6%
5,958
-5
-0.1% -$478
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$501K 0.55%
5,173
-1,582
-23% -$154K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.45B
$495K 0.54%
10,083
-38,002
-79% -$1.92M
COST icon
43
Costco
COST
$422B
$494K 0.54%
875
+143
+20% +$78.9K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$470K 0.52%
29,418
-8,122
-22% -$131K
BME icon
45
BlackRock Health Sciences Trust
BME
$558M
$467K 0.51%
11,926
-1,191
-9% -$47.4K
KO icon
46
Coca-Cola
KO
$362B
$432K 0.48%
7,718
-457
-6% -$27.4K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$422K 0.46%
9,180
-28
-0.3% -$1.34K
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$368K 0.4%
14,884
-14,499
-49% -$391K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$338K 0.37%
6,759
-203
-3% -$10.4K
PEXL icon
50
Pacer US Export Leaders ETF
PEXL
$50.3M
$333K 0.37%
+8,001
New +$347K
1
2
3 4

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HIS
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PAM
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WI
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EA
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GCM
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WCA
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Owen LaRue's Q3 2023 Portfolio in Review

As of Q3 2023, Owen LaRue held 78 positions worth $90.9M, down 4.4% from $95.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Owen LaRue's Q3 2023 filing shows 5 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 24,300 shares worth $2.65M. The largest sale was VanEck High Yield Muni ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Owen LaRue's largest Q3 2023 buy was Constellation Energy: 24,300 shares worth $2.65M.
  • Owen LaRue added most to JPMorgan Chase in Q3 2023, an estimated $1.56M increase.
  • Owen LaRue's biggest Q3 2023 reduction was VanEck High Yield Muni ETF, cutting an estimated $1.92M.
  • Owen LaRue fully exited Axcelis in Q3 2023, selling an estimated $745K.
  • Owen LaRue's ten largest holdings make up 52% of its $90.9M portfolio in Q3 2023.
  • Owen LaRue opened 5 new positions and closed 6 in Q3 2023.
  • Owen LaRue's portfolio value fell 4.4% quarter-over-quarter to $90.9M.

Based on Owen LaRue's 13F filing for Q3 2023, filed 16 Nov 2023.