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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
+7.9%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$26.7M
Cap. Flow
+$16M
Cap. Flow %
8.49%
Top 10 Hldgs %
44.71%
Holding
105
New
22
Increased
30
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$3.03M
2
CPNS
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
+$2.89M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.06M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.92M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M
2
LLY icon
Eli Lilly
LLY
+$1.46M
3
NVDA icon
NVIDIA
NVDA
+$1.28M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$983K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 6.08%
3 Consumer Staples 2.52%
4 Healthcare 2.52%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MISL icon
26
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$2.1M 1.12%
66,206
-4,382
-6% -$131K
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.09M 1.11%
32,945
-4,692
-12% -$294K
CGMS icon
28
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.09M 1.11%
+74,977
New +$2.06M
GLD icon
29
SPDR Gold Trust
GLD
$133B
$1.96M 1.04%
+8,075
New +$1.85M
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.77M 0.94%
48,648
+3,061
+7% +$106K
INDY icon
31
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$1.7M 0.9%
30,150
+8,750
+41% +$478K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.69M 0.9%
12,450
– –
RDVI icon
33
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$1.68M 0.89%
68,194
-6,144
-8% -$147K
GE icon
34
GE Aerospace
GE
$374B
$1.65M 0.88%
8,769
-2,344
-21% -$397K
VRT icon
35
Vertiv
VRT
$110B
$1.57M 0.83%
15,800
+4,500
+40% +$373K
FISV
36
Fiserv Inc
FISV
$27.9B
$1.55M 0.82%
+8,629
New +$1.42M
RCS
37
PIMCO Strategic Income Fund
RCS
$244M
$1.51M 0.8%
195,999
+53,020
+37% +$366K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.42M 0.75%
9,488
-3,349
-26% -$472K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.45B
$1.38M 0.73%
25,968
+5,101
+24% +$267K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.37M 0.73%
23,060
-4,550
-16% -$259K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.31M 0.69%
23,762
-27,477
-54% -$1.47M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.24M 0.66%
15,417
+1,381
+10% +$109K
IAK icon
43
iShares US Insurance ETF
IAK
$514M
$1.22M 0.65%
+9,455
New +$1.15M
ALL icon
44
Allstate
ALL
$67.2B
$1.14M 0.6%
+6,000
New +$1.07M
IBM icon
45
IBM
IBM
$204B
$1.12M 0.59%
+5,047
New +$990K
JUNM
46
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$1.04M 0.55%
33,220
+10,845
+48% +$335K
CGBL icon
47
Capital Group Core Balanced ETF
CGBL
$7.15B
$958K 0.51%
+30,850
New +$934K
CGGR icon
48
Capital Group Growth ETF
CGGR
$23.7B
$881K 0.47%
25,311
+3,371
+15% +$112K
AMGN icon
49
Amgen
AMGN
$203B
$865K 0.46%
2,683
– –
ACN icon
50
Accenture
ACN
$95B
$791K 0.42%
+2,238
New +$736K
1
2
3 4 5

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PAM
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Owen LaRue's Q3 2024 Portfolio in Review

As of Q3 2024, Owen LaRue held 105 positions worth $188M, up 17% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Owen LaRue deployed $16M of net new capital in Q3 2024, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was Calamos Nasdaq-100 Structured Alt Protection ETF - September: 116,086 shares worth $2.91M.

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

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.47M trimmed.

  • Owen LaRue's largest Q3 2024 buy was Calamos Nasdaq-100 Structured Alt Protection ETF - September: 116,086 shares worth $2.91M.
  • Owen LaRue added most to DNP Select Income Fund in Q3 2024, an estimated $3.03M increase.
  • Owen LaRue's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.47M.
  • Owen LaRue fully exited Texas Roadhouse in Q3 2024, selling an estimated $721K.
  • Owen LaRue's ten largest holdings make up 45% of its $188M portfolio in Q3 2024.
  • Owen LaRue opened 22 new positions and closed 10 in Q3 2024.
  • Owen LaRue's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Owen LaRue's 13F filing for Q3 2024, filed 13 Nov 2024.