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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
-1.11%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$4.2M
Cap. Flow
-$1.63M
Cap. Flow %
-1.79%
Top 10 Hldgs %
51.8%
Holding
78
New
5
Increased
25
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.5M
2
JPM icon
JPMorgan Chase
JPM
+$1.56M
3
LLY icon
Eli Lilly
LLY
+$1.11M
4
PLTR icon
Palantir
PLTR
+$849K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$812K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.92M
2
AAPL icon
Apple
AAPL
+$1.88M
3
MRK icon
Merck
MRK
+$1.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$854K
5
ACLS icon
Axcelis
ACLS
+$745K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 6.51%
3 Healthcare 6.49%
4 Consumer Discretionary 4.15%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$316K 0.35%
2,685
+228
+9% +$25K
RTX icon
52
RTX Corp
RTX
$295B
$315K 0.35%
4,375
-889
-17% -$76.1K
ELV icon
53
Elevance Health
ELV
$83.7B
$305K 0.34%
700
– –
STK
54
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$302K 0.33%
11,106
+43
+0.4% +$1.27K
NUE icon
55
Nucor
NUE
$60.5B
$296K 0.33%
1,896
-50
-3% -$8.28K
BF.B icon
56
Brown-Forman Class B
BF.B
$13.3B
$291K 0.32%
5,048
+101
+2% +$6.72K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.46B
$272K 0.3%
7,266
– –
MS icon
58
Morgan Stanley
MS
$333B
$270K 0.3%
3,310
-1,246
-27% -$108K
F icon
59
Ford
F
$59.6B
$260K 0.29%
20,919
-20,957
-50% -$272K
MO icon
60
Altria Group
MO
$125B
$250K 0.27%
5,935
-159
-3% -$7.03K
PGF icon
61
Invesco Financial Preferred ETF
PGF
$676M
$225K 0.25%
16,033
+59
+0.4% +$841
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.3B
$223K 0.24%
13,203
-738
-5% -$12.9K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.6B
$221K 0.24%
942
-30
-3% -$7.31K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$220K 0.24%
1,572
– –
AVGO icon
65
Broadcom
AVGO
$1.81T
$219K 0.24%
2,640
-4,970
-65% -$431K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$219K 0.24%
+1,701
New +$226K
CGUS icon
67
Capital Group Core Equity ETF
CGUS
$11.2B
$212K 0.23%
+8,451
New +$219K
DNL icon
68
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$211K 0.23%
6,308
-19,099
-75% -$673K
CNI icon
69
Canadian National Railway
CNI
$78.3B
$211K 0.23%
1,945
-45
-2% -$5.16K
RYLD icon
70
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$178K 0.2%
10,430
-5,312
-34% -$94.2K
ASG
71
Liberty All-Star Growth Fund
ASG
$324M
$146K 0.16%
29,507
-12,873
-30% -$67.6K
TCRT icon
72
Alaunos Therapeutics
TCRT
$4.64M
$1.56K ﹤0.01%
79
– –
ACLS icon
73
Axcelis
ACLS
$3.69B
– –
-4,100
Closed -$745K
FTHI icon
74
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
– –
-23,417
Closed -$493K
GD icon
75
General Dynamics
GD
$106B
– –
-946
Closed -$204K
1 2
3
4

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PAM
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GCM
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WCA
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Owen LaRue's Q3 2023 Portfolio in Review

As of Q3 2023, Owen LaRue held 78 positions worth $90.9M, down 4.4% from $95.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Owen LaRue's Q3 2023 filing shows 5 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 24,300 shares worth $2.65M. The largest sale was VanEck High Yield Muni ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Owen LaRue's largest Q3 2023 buy was Constellation Energy: 24,300 shares worth $2.65M.
  • Owen LaRue added most to JPMorgan Chase in Q3 2023, an estimated $1.56M increase.
  • Owen LaRue's biggest Q3 2023 reduction was VanEck High Yield Muni ETF, cutting an estimated $1.92M.
  • Owen LaRue fully exited Axcelis in Q3 2023, selling an estimated $745K.
  • Owen LaRue's ten largest holdings make up 52% of its $90.9M portfolio in Q3 2023.
  • Owen LaRue opened 5 new positions and closed 6 in Q3 2023.
  • Owen LaRue's portfolio value fell 4.4% quarter-over-quarter to $90.9M.

Based on Owen LaRue's 13F filing for Q3 2023, filed 16 Nov 2023.