OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
+10.55%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+2.8%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
94
New
22
Increased
19
Reduced
30
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 2 |
NVIDIA
NVDA
|
$3.16M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.12M |
| 4 |
Eli Lilly
LLY
|
$1.77M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.2M | 13.87% |
68,544
+5,994
| +10% | +$1.15M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.72M | 8.11% |
160,500
+36,740
| +30% | +$1.77M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.28M | 5.55% |
14,262
+13,019
| +1,047% | +$4.82M |
|
4
Microsoft
MSFT
$3.77T
| $3.98M | 4.18% |
11,768
+4,722
| +67% | +$1.6M |
|
5
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $3.94M | 4.14% |
197,105
-22,490
| -10% | -$449K |
|
6
Merck
MRK
$210B
| $3.62M | 3.81% |
31,675
-356
| -1% | -$40.7K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.16M | 3.33% |
+7,462
| New | +$3.16M |
|
8
Chevron
CVX
$324B
| $2.96M | 3.11% |
18,803
-1,087
| -5% | -$171K |
|
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.55M | 2.68% |
24,259
+2,532
| +12% | +$266K |
|
10
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.46M | 2.59% |
48,085
+5,739
| +14% | +$294K |
|
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.41M | 2.53% |
84,516
+12,674
| +18% | +$361K |
|
12
DNP Select Income Fund
DNP
$3.68B
| $2.32M | 2.44% |
222,363
+9,510
| +4% | +$99.2K |
|
13
JPMorgan Chase
JPM
$829B
| $2.16M | 2.27% |
14,753
-2,290
| -13% | -$336K |
|
|
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $2.12M | 2.22% |
+72,232
| New | +$2.12M |
|
15
Amazon
AMZN
$2.44T
| $2.04M | 2.14% |
15,665
-12,504
| -44% | -$1.63M |
|
|
16
Eli Lilly
LLY
$657B
| $1.77M | 1.86% |
+3,839
| New | +$1.77M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.62M | 1.7% |
29,650
-4,604
| -13% | -$251K |
|
18
CrowdStrike
CRWD
$106B
| $1.62M | 1.7% |
+11,090
| New | +$1.62M |
|
19
Visa
V
$683B
| $1.59M | 1.67% |
+6,675
| New | +$1.59M |
|
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.44M | 1.51% |
+12,279
| New | +$1.44M |
|
21
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.26M | 1.33% |
+37,765
| New | +$1.26M |
|
22
Deere & Co
DE
$129B
| $1.18M | 1.24% |
2,892
-3,563
| -55% | -$1.45M |
|
23
Jabil
JBL
$22B
| $1.16M | 1.22% |
+10,624
| New | +$1.16M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $968K | 1.02% |
+27,116
| New | +$968K |
|
25
Tesla
TSLA
$1.08T
| $963K | 1.01% |
3,442
-4,647
| -57% | -$1.3M |
|