OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
+7.1%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
104
New
9
Increased
43
Reduced
33
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.1M |
| 2 |
Microsoft
MSFT
|
$1.27M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
$1.01M |
| 4 |
Amazon
AMZN
|
$920K |
| 5 |
Apple
AAPL
|
$867K |
Top Sells
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Consumer Staples | 2.61% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$47.4B
| $1.84M | 0.96% |
16,179
+379
| +2% | +$43.1K |
|
27
DNP Select Income Fund
DNP
$3.65B
| $1.81M | 0.95% |
205,247
-229,955
| -53% | -$2.03M |
|
28
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.79M | 0.94% |
27,216
-5,729
| -17% | -$377K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.78M | 0.93% |
30,138
+7,078
| +31% | +$419K |
|
30
Fiserv
FI
$74B
| $1.77M | 0.93% |
8,620
-9
| -0.1% | -$1.85K |
|
31
Capital Group Dividend Value ETF
CGDV
$20.9B
| $1.73M | 0.9% |
48,940
+292
| +0.6% | +$10.3K |
|
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $1.66M | 0.87% |
29,368
+5,606
| +24% | +$316K |
|
33
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.64M | 0.86% |
12,450
| – | – |
|
|
RCS
34
PIMCO Strategic Income Fund
RCS
$336M
| $1.54M | 0.81% |
202,630
+6,631
| +3% | +$50.5K |
|
35
Schwab International Equity ETF
SCHF
$49.9B
| $1.45M | 0.76% |
78,639
+16,970
| +28% | +$314K |
|
36
NEOS S&P 500 High Income ETF
SPYI
$4.95B
| $1.43M | 0.75% |
28,202
+14,563
| +107% | +$740K |
|
37
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $1.38M | 0.72% |
9,492
+4
| +0% | +$581 |
|
38
GE Aerospace
GE
$293B
| $1.29M | 0.67% |
7,718
-1,051
| -12% | -$175K |
|
39
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $1.2M | 0.63% |
17,676
-144,776
| -89% | -$9.8M |
|
40
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.15M | 0.6% |
42,089
-32,888
| -44% | -$897K |
|
41
Tesla
TSLA
$1.09T
| $1.13M | 0.59% |
2,788
+230
| +9% | +$92.9K |
|
42
IBM
IBM
$226B
| $1.13M | 0.59% |
5,121
+74
| +1% | +$16.3K |
|
|
JUNM
43
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| $1.05M | 0.55% |
33,220
| – | – |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.01M | 0.53% |
12,844
-2,573
| -17% | -$202K |
|
45
Capital Group Growth ETF
CGGR
$15.3B
| $933K | 0.49% |
25,099
-212
| -0.8% | -$7.88K |
|
46
VanEck High Yield Muni ETF
HYD
$3.28B
| $852K | 0.45% |
16,408
-9,560
| -37% | -$496K |
|
47
Chevron
CVX
$318B
| $824K | 0.43% |
5,689
+452
| +9% | +$65.5K |
|
48
Accenture
ACN
$157B
| $819K | 0.43% |
2,328
+90
| +4% | +$31.7K |
|
49
Allstate
ALL
$53.4B
| $787K | 0.41% |
4,083
-1,917
| -32% | -$370K |
|
50
Amgen
AMGN
$152B
| $784K | 0.41% |
3,008
+325
| +12% | +$84.7K |
|