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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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$351K 0.37%
6,962
+2,129
+44% +$103K
WMT icon
52
Walmart Inc
WMT
$871B
$344K 0.36%
6,525
+258
+4% +$13K
STK
53
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$342K 0.36%
11,063
-66
-0.6% -$1.86K
BF.B icon
54
Brown-Forman Class B
BF.B
$12B
$331K 0.35%
4,947
– –
NUE icon
55
Nucor
NUE
$56.4B
$322K 0.34%
1,946
-1,484
-43% -$217K
ELV icon
56
Elevance Health
ELV
$81.9B
$311K 0.33%
700
-384
-35% -$177K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.29B
$292K 0.31%
7,266
-23
-0.3% -$920
RYLD icon
58
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$285K 0.3%
15,742
-30,466
-66% -$549K
MO icon
59
Altria Group
MO
$122B
$280K 0.29%
6,094
-23,244
-79% -$1.05M
HYLD
60
DELISTED
High Yield ETF
HYLD
$276K 0.29%
+10,788
New +$280K
XOM icon
61
ExxonMobil
XOM
$651B
$264K 0.28%
2,457
+127
+5% +$13.9K
MCD icon
62
McDonald's
MCD
$188B
$257K 0.27%
+871
New +$253K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71B
$244K 0.26%
13,941
-1,698
-11% -$28K
STN icon
64
Stantec
STN
$7.69B
$243K 0.26%
+3,750
New +$226K
CNI icon
65
Canadian National Railway
CNI
$78.3B
$242K 0.25%
1,990
-16
-0.8% -$1.9K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$239K 0.25%
+5,864
New +$239K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.2B
$236K 0.25%
972
-30
-3% -$7.3K
PGF icon
68
Invesco Financial Preferred ETF
PGF
$676M
$231K 0.24%
15,974
-905
-5% -$13.1K
ASG
69
Liberty All-Star Growth Fund
ASG
$323M
$229K 0.24%
42,380
-42
-0.1% -$217
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$226K 0.24%
1,572
+10
+0.6% +$1.41K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$209K 0.22%
+3,322
New +$208K
GD icon
72
General Dynamics
GD
$105B
$204K 0.21%
946
-1,009
-52% -$218K
TCRT icon
73
Alaunos Therapeutics
TCRT
$4.74M
$5.89K 0.01%
79
– –
BCD icon
74
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
– –
-74,243
Closed -$2.48M
CWH icon
75
Camping World
CWH
$363M
– –
-21,283
Closed -$498K
1 2
3
4

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MM
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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 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.