OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
-1.11%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-4.4%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
78
New
5
Increased
25
Reduced
38
Closed
6
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.51M |
| 3 |
Eli Lilly
LLY
|
$1.15M |
| 4 |
Palantir
PLTR
|
$853K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$827K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
Merck
MRK
|
$1.64M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$819K |
| 5 |
Axcelis
ACLS
|
$745K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.98M | 10.98% | 58,294 -10,250 | -15% | -$1.75M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.14M | 8.96% | 164,680 +4,180 | +3% | +$207K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.38M | 5.91% | 15,009 +747 | +5% | +$268K |
|
4
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $4.19M | 4.61% | 208,128 +11,023 | +6% | +$222K |
|
5
Microsoft
MSFT
$3.77T
| $4.06M | 4.46% | 12,847 +1,079 | +9% | +$341K |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.65M | 4.02% | 25,189 +10,436 | +71% | +$1.51M |
|
|
7
Eli Lilly
LLY
$657B
| $3.22M | 3.54% | 5,987 +2,148 | +56% | +$1.15M |
|
8
Chevron
CVX
$324B
| $3.07M | 3.37% | 18,184 -619 | -3% | -$104K |
|
9
NVIDIA
NVDA
$4.24T
| $2.76M | 3.03% | 6,337 -1,125 | -15% | -$489K |
|
|
10
Constellation Energy
CEG
$96.2B
| $2.65M | 2.92% | +24,300 | New | +$2.65M |
|
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.49M | 2.74% | 88,237 +3,721 | +4% | +$105K |
|
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.38M | 2.62% | 25,378 +1,119 | +5% | +$105K |
|
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $2.15M | 2.36% | 76,963 +4,731 | +7% | +$132K |
|
14
Visa
V
$683B
| $1.99M | 2.19% | 8,655 +1,980 | +30% | +$455K |
|
15
Amazon
AMZN
$2.44T
| $1.97M | 2.17% | 15,525 -140 | -0.9% | -$17.8K |
|
16
CrowdStrike
CRWD
$106B
| $1.86M | 2.04% | 11,085 -5 | -0% | -$837 |
|
|
17
Merck
MRK
$210B
| $1.62M | 1.79% | 15,784 -15,891 | -50% | -$1.64M |
|
18
DNP Select Income Fund
DNP
$3.68B
| $1.59M | 1.75% | 166,939 -55,424 | -25% | -$528K |
|
|
19
Palantir
PLTR
$372B
| $1.55M | 1.7% | 96,735 +53,325 | +123% | +$853K |
|
20
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.29M | 1.42% | 39,689 +1,924 | +5% | +$62.6K |
|
21
Deere & Co
DE
$129B
| $1.06M | 1.17% | 2,819 -73 | -3% | -$27.5K |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.04M | 1.14% | 9,779 -2,500 | -20% | -$265K |
|
23
Global X MLP ETF
MLPA
$1.86B
| $933K | 1.03% | 20,926 +7,047 | +51% | +$314K |
|
24
GE Aerospace
GE
$292B
| $916K | 1.01% | 8,285 +2 | +0% | +$221 |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $891K | 0.98% | 26,247 -869 | -3% | -$29.5K |
|