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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
+7.1%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.07M
Cap. Flow
-$2.55M
Cap. Flow %
-1.33%
Top 10 Hldgs %
51.41%
Holding
104
New
9
Increased
41
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.02M
4
AMZN icon
Amazon
AMZN
+$858K
5
GLD icon
SPDR Gold Trust
GLD
+$819K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.6M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$7.36M
3
DNP icon
DNP Select Income Fund
DNP
+$2.17M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.35M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$906K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 6.24%
3 Consumer Discretionary 3.04%
4 Consumer Staples 2.61%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$766K 0.4%
+12,656
New +$753K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$749K 0.39%
2,950
-7
-0.2% -$1.8K
COST icon
53
Costco
COST
$429B
$721K 0.38%
787
-99
-11% -$91.9K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$971B
$707K 0.37%
+1,313
New +$711K
KO icon
55
Coca-Cola
KO
$380B
$678K 0.35%
10,885
+811
+8% +$52.9K
IAK icon
56
iShares US Insurance ETF
IAK
$525M
$678K 0.35%
5,358
-4,097
-43% -$535K
CRWD icon
57
CrowdStrike
CRWD
$185B
$677K 0.35%
7,920
-8
-0.1% -$665
FDG icon
58
American Century Focused Dynamic Growth ETF
FDG
$380M
$670K 0.35%
6,455
-1,100
-15% -$110K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$652K 0.34%
5,143
+5
+0.1% +$636
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$524K 0.27%
18,817
-1,303
-6% -$35.6K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$477K 0.25%
+11,138
New +$506K
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$472K 0.25%
15,500
+1,500
+11% +$45.5K
AVGO icon
63
Broadcom
AVGO
$1.81T
$468K 0.24%
2,017
-59
-3% -$10.9K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.46B
$456K 0.24%
10,457
+417
+4% +$18.9K
PGR icon
65
Progressive
PGR
$128B
$444K 0.23%
1,851
– –
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$399K 0.21%
1,929
+179
+10% +$37.5K
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$394K 0.21%
5,740
+2,590
+82% +$174K
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$358K 0.19%
+4,653
New +$371K
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$356K 0.19%
11,150
-3,000
-21% -$97.8K
KNG icon
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$343K 0.18%
6,835
-665
-9% -$35.3K
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$340K 0.18%
18,647
+211
+1% +$3.85K
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$338K 0.18%
4,313
+198
+5% +$15.9K
BUG icon
73
Global X Cybersecurity ETF
BUG
$1.26B
$323K 0.17%
10,050
-1,000
-9% -$32.4K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$322K 0.17%
11,787
+66
+0.6% +$1.88K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.6B
$295K 0.15%
1,164
+1
+0.1% +$269
1 2
3
4 5

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MM
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HIS
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PAM
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WI
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GCM
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WCA
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Owen LaRue's Q4 2024 Portfolio in Review

As of Q4 2024, Owen LaRue held 104 positions worth $191M, up 1.6% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Owen LaRue's Q4 2024 filing shows 9 new, 41 increased, 35 reduced and 14 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 12,656 shares worth $766K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Owen LaRue's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 12,656 shares worth $766K.
  • Owen LaRue added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $17.2M increase.
  • Owen LaRue's biggest Q4 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $10.6M.
  • Owen LaRue fully exited First Trust Long Duration Opportunities ETF in Q4 2024, selling an estimated $7.36M.
  • Owen LaRue's ten largest holdings make up 51% of its $191M portfolio in Q4 2024.
  • Owen LaRue opened 9 new positions and closed 14 in Q4 2024.
  • Owen LaRue's portfolio value rose 1.6% quarter-over-quarter to $191M.

Based on Owen LaRue's 13F filing for Q4 2024, filed 14 Feb 2025.