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OL
Owen LaRue Portfolio holdings
AUM
$261M
1-Year Est. Return
32.4%
This Fund
S&P 500
1 Year Est. Return
+32.4%
AUM
$261M
AUM Growth
-$2.39M
(-0.91%)
Holding
138
Top Buys
| 1 | +$10.6M | |
| 2 | +$3.45M | |
| 3 | +$2.8M | |
| 4 |
Exxon Mobil
XOM
|
+$1.32M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.16M |
Top Sells
| 1 | +$4M | |
| 2 | +$3.55M | |
| 3 | +$2.44M | |
| 4 |
Advanced Micro Devices
AMD
|
+$2.39M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$1.7M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 4.74% |
| 3 | Industrials | 2.27% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$58.6B
| $147K | 0.06% |
12,746
-1,012
|
|
||
|
PGP
127
PIMCO Global StockPLUS & Income Fund
PGP
$97.1M
| $98.4K | 0.04% |
11,815
+86
|
|
||
128
PureCycle Technologies
PCT
$1.63B
| $71.6K | 0.03% |
13,800
-302
|
|
||
129
AbbVie
ABBV
$397B
| – | – |
-2,386
|
|
||
130
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,067
|
|
||
131
Applovin
APP
$161B
| – | – |
-415
|
|
||
132
Global X Cybersecurity ETF
BUG
$1.1B
| – | – |
-8,050
|
|
||
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
| – | – |
-3,867
|
|
||
134
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$879M
| – | – |
-9,689
|
|
||
135
First Trust Nasdaq Bank ETF
FTXO
$299M
| – | – |
-25,121
|
|
||
136
Robinhood
HOOD
$83.1B
| – | – |
-2,137
|
|
||
137
SoFi Technologies
SOFI
$21.4B
| – | – |
-49,340
|
|
||
138
VanEck Vietnam ETF
VNM
$550M
| – | – |
-38,150
|
|