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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
+7.9%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$26.7M
Cap. Flow
+$16M
Cap. Flow %
8.49%
Top 10 Hldgs %
44.71%
Holding
105
New
22
Increased
30
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$3.03M
2
CPNS
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
+$2.89M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.06M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.92M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M
2
LLY icon
Eli Lilly
LLY
+$1.46M
3
NVDA icon
NVIDIA
NVDA
+$1.28M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$983K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 6.08%
3 Consumer Staples 2.52%
4 Healthcare 2.52%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$429B
$786K 0.42%
886
-80
-8% -$69.4K
CVX icon
52
Chevron
CVX
$374B
$771K 0.41%
5,237
-4,074
-44% -$606K
KO icon
53
Coca-Cola
KO
$380B
$724K 0.38%
10,074
-70
-0.7% -$4.79K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$720K 0.38%
2,957
+388
+15% +$90.4K
FDG icon
55
American Century Focused Dynamic Growth ETF
FDG
$380M
$700K 0.37%
7,555
-181
-2% -$16.1K
SPYI icon
56
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$699K 0.37%
+13,639
New +$686K
CGCP icon
57
Capital Group Core Plus Income ETF
CGCP
$8.41B
$694K 0.37%
+30,000
New +$685K
TSLA icon
58
Tesla
TSLA
$1.21T
$669K 0.36%
2,558
-247
-9% -$56.3K
SLV icon
59
iShares Silver Trust
SLV
$27.6B
$625K 0.33%
+22,000
New +$591K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$603K 0.32%
5,138
+7
+0.1% +$783
CRWD icon
61
CrowdStrike
CRWD
$185B
$556K 0.3%
7,928
-11,200
-59% -$795K
BALL icon
62
Ball Corp
BALL
$17.8B
$531K 0.28%
7,826
+253
+3% +$16.1K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$524K 0.28%
20,120
-3,452
-15% -$86.9K
PGR icon
64
Progressive
PGR
$128B
$470K 0.25%
+1,851
New +$430K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.46B
$457K 0.24%
10,040
+2,603
+35% +$113K
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$455K 0.24%
14,150
-4,570
-24% -$140K
URA icon
67
Global X Uranium ETF
URA
$5.41B
$429K 0.23%
+15,000
New +$403K
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$418K 0.22%
14,000
-4,000
-22% -$117K
KNG icon
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$409K 0.22%
+7,500
New +$394K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.3B
$387K 0.21%
+6,180
New +$373K
AVGO icon
71
Broadcom
AVGO
$1.81T
$358K 0.19%
2,076
-14
-0.7% -$2.24K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$355K 0.19%
1,750
+426
+32% +$82.5K
BUG icon
73
Global X Cybersecurity ETF
BUG
$1.26B
$342K 0.18%
11,050
-1,452
-12% -$43.2K
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$333K 0.18%
+18,436
New +$326K
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$330K 0.18%
4,115
+547
+15% +$41.9K
1 2
3
4 5

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FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
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HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
WI
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EA
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GCM
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WCA
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Owen LaRue's Q3 2024 Portfolio in Review

As of Q3 2024, Owen LaRue held 105 positions worth $188M, up 17% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Owen LaRue deployed $16M of net new capital in Q3 2024, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was Calamos Nasdaq-100 Structured Alt Protection ETF - September: 116,086 shares worth $2.91M.

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

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.47M trimmed.

  • Owen LaRue's largest Q3 2024 buy was Calamos Nasdaq-100 Structured Alt Protection ETF - September: 116,086 shares worth $2.91M.
  • Owen LaRue added most to DNP Select Income Fund in Q3 2024, an estimated $3.03M increase.
  • Owen LaRue's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.47M.
  • Owen LaRue fully exited Texas Roadhouse in Q3 2024, selling an estimated $721K.
  • Owen LaRue's ten largest holdings make up 45% of its $188M portfolio in Q3 2024.
  • Owen LaRue opened 22 new positions and closed 10 in Q3 2024.
  • Owen LaRue's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Owen LaRue's 13F filing for Q3 2024, filed 13 Nov 2024.