OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
+10.55%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+2.8%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
94
New
22
Increased
19
Reduced
30
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 2 |
NVIDIA
NVDA
|
$3.16M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.12M |
| 4 |
Eli Lilly
LLY
|
$1.77M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.77M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $351K | 0.37% |
6,962
+2,129
| +44% | +$107K |
|
52
Walmart
WMT
$793B
| $344K | 0.36% |
2,175
+86
| +4% | +$13.6K |
|
|
STK
53
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $342K | 0.36% |
11,063
-66
| -0.6% | -$2.04K |
|
54
Brown-Forman Class B
BF.B
$13.3B
| $331K | 0.35% |
4,947
| – | – |
|
55
Nucor
NUE
$33.3B
| $322K | 0.34% |
1,946
-1,484
| -43% | -$246K |
|
56
Elevance Health
ELV
$72.4B
| $311K | 0.33% |
700
-384
| -35% | -$171K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.1B
| $292K | 0.31% |
7,266
-23
| -0.3% | -$925 |
|
58
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $285K | 0.3% |
15,742
-30,466
| -66% | -$552K |
|
59
Altria Group
MO
$112B
| $280K | 0.29% |
6,094
-23,244
| -79% | -$1.07M |
|
|
HYLD
60
DELISTED
High Yield ETF
HYLD
| $276K | 0.29% |
+10,788
| New | +$276K |
|
61
Exxon Mobil
XOM
$477B
| $264K | 0.28% |
2,457
+127
| +5% | +$13.6K |
|
62
McDonald's
MCD
$226B
| $257K | 0.27% |
+871
| New | +$257K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $244K | 0.26% |
4,647
-566
| -11% | -$29.7K |
|
64
Stantec
STN
$12.4B
| $243K | 0.26% |
+3,750
| New | +$243K |
|
65
Canadian National Railway
CNI
$60.3B
| $242K | 0.25% |
1,990
-16
| -0.8% | -$1.95K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $239K | 0.25% |
+2,932
| New | +$239K |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $236K | 0.25% |
972
-30
| -3% | -$7.29K |
|
68
Invesco Financial Preferred ETF
PGF
$796M
| $231K | 0.24% |
15,974
-905
| -5% | -$13.1K |
|
|
ASG
69
Liberty All-Star Growth Fund
ASG
$341M
| $229K | 0.24% |
42,380
-42
| -0.1% | -$227 |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $226K | 0.24% |
1,572
+10
| +0.6% | +$1.44K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $209K | 0.22% |
+3,322
| New | +$209K |
|
72
General Dynamics
GD
$86.8B
| $204K | 0.21% |
946
-1,009
| -52% | -$218K |
|
73
Alaunos Therapeutics
TCRT
$4.43M
| $5.89K | 0.01% |
11,825
| – | – |
|
74
iShares Silver Trust
SLV
$20.2B
| – | – |
-156,200
| Closed | -$3.42M |
|
75
Shopify
SHOP
$182B
| – | – |
-14,830
| Closed | -$557K |
|