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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
+5.21%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.78M
Cap. Flow
-$4.33M
Cap. Flow %
-2.68%
Top 10 Hldgs %
49.5%
Holding
98
New
9
Increased
34
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.01M
2
WMT icon
Walmart Inc
WMT
+$1.82M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.75M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.98M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.96M
3
VRT icon
Vertiv
VRT
+$2.16M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.88M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 6.11%
3 Healthcare 4.2%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$594K 0.37%
23,572
-1,604
-6% -$37.8K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$590K 0.37%
2,569
+195
+8% +$44.7K
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$578K 0.36%
18,720
+4,686
+33% +$144K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$566K 0.35%
5,131
+5
+0.1% +$549
TSLA icon
55
Tesla
TSLA
$1.22T
$555K 0.34%
2,805
-511
-15% -$89.3K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$521K 0.32%
+18,000
New +$508K
BALL icon
57
Ball Corp
BALL
$17.2B
$455K 0.28%
7,573
-10,244
-57% -$686K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$415K 0.26%
2,100
-200
-9% -$37.7K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$412K 0.25%
6,484
+1,000
+18% +$61K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$410K 0.25%
15,834
-813
-5% -$21.2K
BUG icon
61
Global X Cybersecurity ETF
BUG
$1.28B
$370K 0.23%
12,502
-8,750
-41% -$251K
GCOW icon
62
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$364K 0.23%
10,785
-4,703
-30% -$163K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$346K 0.21%
5,908
-2,494
-30% -$146K
AVGO icon
64
Broadcom
AVGO
$1.82T
$336K 0.21%
2,090
-240
-10% -$33.6K
CMG icon
65
Chipotle Mexican Grill
CMG
$42.6B
$335K 0.21%
+5,350
New +$332K
ELV icon
66
Elevance Health
ELV
$82.1B
$325K 0.2%
600
-100
-14% -$52.9K
BME icon
67
BlackRock Health Sciences Trust
BME
$558M
$317K 0.2%
7,771
-1,670
-18% -$66.5K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.3B
$309K 0.19%
1,163
– –
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.32B
$303K 0.19%
7,437
+587
+9% +$24.2K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$287K 0.18%
2,885
-635
-18% -$63K
NUE icon
71
Nucor
NUE
$56.4B
$270K 0.17%
1,708
+1
+0.1% +$174
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$270K 0.17%
3,568
+649
+22% +$46.2K
MLPA icon
73
Global X MLP ETF
MLPA
$2.25B
$269K 0.17%
5,537
-451
-8% -$21.4K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$263K 0.16%
15,128
-1,182
-7% -$20.4K
F icon
75
Ford
F
$58.5B
$261K 0.16%
20,828
-139
-0.7% -$1.72K
1 2
3
4

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Owen LaRue's Q2 2024 Portfolio in Review

As of Q2 2024, Owen LaRue held 98 positions worth $162M, up 1.1% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Owen LaRue's Q2 2024 filing shows 9 new, 34 increased, 37 reduced and 15 closed positions. Its largest new stake was Goldman Sachs: 4,588 shares worth $2.08M. The largest sale was VanEck High Yield Muni ETF, an estimated $4.98M.

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

  • Owen LaRue's largest Q2 2024 buy was Goldman Sachs: 4,588 shares worth $2.08M.
  • Owen LaRue added most to Walmart Inc in Q2 2024, an estimated $1.82M increase.
  • Owen LaRue's biggest Q2 2024 reduction was VanEck High Yield Muni ETF, cutting an estimated $4.98M.
  • Owen LaRue fully exited Capital One in Q2 2024, selling an estimated $1.33M.
  • Owen LaRue's ten largest holdings make up 50% of its $162M portfolio in Q2 2024.
  • Owen LaRue opened 9 new positions and closed 15 in Q2 2024.
  • Owen LaRue's portfolio value rose 1.1% quarter-over-quarter to $162M.

Based on Owen LaRue's 13F filing for Q2 2024, filed 24 Jul 2024.