OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
+16.42%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+17%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
115
New
23
Increased
35
Reduced
43
Closed
11
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.7M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$2.8M |
| 3 |
IonQ
IONQ
|
$2.66M |
| 4 |
Kinder Morgan
KMI
|
$2.55M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$2.35M |
Top Sells
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$3.78M |
| 2 |
SPDR Gold Trust
GLD
|
$2.76M |
| 3 |
Honeywell
HON
|
$2.72M |
| 4 |
Palantir
PLTR
|
$2.49M |
| 5 |
Eli Lilly
LLY
|
$1.99M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 7.58% |
| 3 | Consumer Staples | 3.29% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Utilities | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rigetti Computing
RGTI
$4.88B
| $169K | 0.07% |
+14,280
| New | +$169K |
|
102
Ford
F
$46.2B
| $148K | 0.06% |
13,676
-101
| -0.7% | -$1.1K |
|
103
BlackBerry
BB
$2.24B
| $119K | 0.05% |
25,957
+1,000
| +4% | +$4.58K |
|
|
PGP
104
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
| $94.6K | 0.04% |
11,415
+215
| +2% | +$1.78K |
|
105
Yum! Brands
YUM
$40.1B
| – | – |
-1,368
| Closed | -$215K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-13,464
| Closed | -$1.26M |
|
107
Vertiv
VRT
$48B
| – | – |
-3,010
| Closed | -$217K |
|
108
RTX Corp
RTX
$212B
| – | – |
-3,327
| Closed | -$441K |
|
109
3M
MMM
$81B
| – | – |
-5,797
| Closed | -$851K |
|
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| – | – |
-8,780
| Closed | -$444K |
|
|
111
Honeywell
HON
$136B
| – | – |
-12,858
| Closed | -$2.72M |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,357
| Closed | -$210K |
|
113
Gilead Sciences
GILD
$140B
| – | – |
-17,061
| Closed | -$1.91M |
|
114
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$62.4M
| – | – |
-30,000
| Closed | -$1.31M |
|
115
Fiserv
FI
$74.3B
| – | – |
-8,783
| Closed | -$1.94M |
|