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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
+5.21%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.78M
Cap. Flow
-$4.33M
Cap. Flow %
-2.68%
Top 10 Hldgs %
49.5%
Holding
98
New
9
Increased
34
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.01M
2
WMT icon
Walmart Inc
WMT
+$1.82M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.75M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.98M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.96M
3
VRT icon
Vertiv
VRT
+$2.16M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.88M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 6.11%
3 Healthcare 4.2%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$1.77M 1.09%
11,113
+1,606
+17% +$256K
RDVI icon
27
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.74M 1.08%
+74,338
New +$1.75M
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.7M 1.05%
12,837
+3,553
+38% +$471K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.52M 0.94%
12,450
+3,250
+35% +$401K
SMH icon
30
VanEck Semiconductor ETF
SMH
$67.6B
$1.51M 0.94%
5,806
+1,254
+28% +$294K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.51M 0.94%
27,610
+20,874
+310% +$1.14M
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$37.1B
$1.5M 0.93%
45,587
+2,940
+7% +$95.8K
CVX icon
33
Chevron
CVX
$388B
$1.46M 0.9%
9,311
-4,112
-31% -$656K
INDY icon
34
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$1.15M 0.71%
21,400
+15,400
+257% +$787K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.08M 0.67%
14,036
+5
+0% +$384
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.44B
$1.08M 0.67%
20,867
-96,586
-82% -$4.98M
VRT icon
37
Vertiv
VRT
$112B
$978K 0.61%
11,300
-23,724
-68% -$2.16M
RCS
38
PIMCO Strategic Income Fund
RCS
$243M
$888K 0.55%
142,979
+1,694
+1% +$10.1K
DNP icon
39
DNP Select Income Fund
DNP
$4.18B
$857K 0.53%
104,226
-5,835
-5% -$50.6K
AMGN icon
40
Amgen
AMGN
$203B
$838K 0.52%
2,683
-19
-0.7% -$5.58K
COST icon
41
Costco
COST
$415B
$821K 0.51%
966
+110
+13% +$85.8K
CGGR icon
42
Capital Group Growth ETF
CGGR
$23.5B
$722K 0.45%
21,940
-59,150
-73% -$1.88M
TXRH icon
43
Texas Roadhouse
TXRH
$12.7B
$721K 0.45%
+4,200
New +$685K
MRK icon
44
Merck
MRK
$324B
$717K 0.44%
5,795
-68
-1% -$8.76K
CALF icon
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$706K 0.44%
16,206
-64,330
-80% -$2.96M
FDG icon
46
American Century Focused Dynamic Growth ETF
FDG
$382M
$696K 0.43%
7,736
– –
JUNM
47
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$684K 0.42%
+22,375
New +$683K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$679K 0.42%
6,744
+414
+7% +$41.6K
KO icon
49
Coca-Cola
KO
$354B
$646K 0.4%
10,144
-69
-0.7% -$4.27K
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$600K 0.37%
+7,500
New +$612K
1
2
3 4

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Owen LaRue's Q2 2024 Portfolio in Review

As of Q2 2024, Owen LaRue held 98 positions worth $162M, up 1.1% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Owen LaRue's Q2 2024 filing shows 9 new, 34 increased, 37 reduced and 15 closed positions. Its largest new stake was Goldman Sachs: 4,588 shares worth $2.08M. The largest sale was VanEck High Yield Muni ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Owen LaRue's largest Q2 2024 buy was Goldman Sachs: 4,588 shares worth $2.08M.
  • Owen LaRue added most to Walmart Inc in Q2 2024, an estimated $1.82M increase.
  • Owen LaRue's biggest Q2 2024 reduction was VanEck High Yield Muni ETF, cutting an estimated $4.98M.
  • Owen LaRue fully exited Capital One in Q2 2024, selling an estimated $1.33M.
  • Owen LaRue's ten largest holdings make up 50% of its $162M portfolio in Q2 2024.
  • Owen LaRue opened 9 new positions and closed 15 in Q2 2024.
  • Owen LaRue's portfolio value rose 1.1% quarter-over-quarter to $162M.

Based on Owen LaRue's 13F filing for Q2 2024, filed 24 Jul 2024.