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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
-1.11%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$4.2M
Cap. Flow
-$1.63M
Cap. Flow %
-1.79%
Top 10 Hldgs %
51.8%
Holding
78
New
5
Increased
25
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.5M
2
JPM icon
JPMorgan Chase
JPM
+$1.56M
3
LLY icon
Eli Lilly
LLY
+$1.11M
4
PLTR icon
Palantir
PLTR
+$849K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$812K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.92M
2
AAPL icon
Apple
AAPL
+$1.88M
3
MRK icon
Merck
MRK
+$1.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$854K
5
ACLS icon
Axcelis
ACLS
+$745K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.98M 10.98%
58,294
-10,250
-15% -$1.88M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.14M 8.96%
164,680
+4,180
+3% +$210K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$5.38M 5.91%
15,009
+747
+5% +$277K
NTRL
4
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$4.19M 4.61%
208,128
+11,023
+6% +$222K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.06M 4.46%
12,847
+1,079
+9% +$357K
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.65M 4.02%
25,189
+10,436
+71% +$1.56M
LLY icon
7
Eli Lilly
LLY
$1.07T
$3.22M 3.54%
5,987
+2,148
+56% +$1.11M
CVX icon
8
Chevron
CVX
$388B
$3.07M 3.37%
18,184
-619
-3% -$100K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$2.76M 3.03%
63,370
-11,250
-15% -$504K
CEG icon
10
Constellation Energy
CEG
$98B
$2.65M 2.92%
+24,300
New +$2.5M
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.49M 2.74%
88,237
+3,721
+4% +$109K
GRID
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.38M 2.62%
25,378
+1,119
+5% +$113K
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$2.15M 2.36%
76,963
+4,731
+7% +$137K
V icon
14
Visa
V
$677B
$1.99M 2.19%
8,655
+1,980
+30% +$476K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.97M 2.17%
15,525
-140
-0.9% -$18.8K
CRWD icon
16
CrowdStrike
CRWD
$187B
$1.86M 2.04%
44,340
-20
-0% -$777
MRK icon
17
Merck
MRK
$324B
$1.62M 1.79%
15,784
-15,891
-50% -$1.71M
DNP icon
18
DNP Select Income Fund
DNP
$4.18B
$1.59M 1.75%
166,939
-55,424
-25% -$559K
PLTR icon
19
Palantir
PLTR
$295B
$1.55M 1.7%
96,735
+53,325
+123% +$849K
GCOW icon
20
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.29M 1.42%
39,689
+1,924
+5% +$64.7K
DE icon
21
Deere & Co
DE
$170B
$1.06M 1.17%
2,819
-73
-3% -$30.1K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.04M 1.14%
9,779
-2,500
-20% -$285K
MLPA icon
23
Global X MLP ETF
MLPA
$2.28B
$933K 1.03%
20,926
+7,047
+51% +$309K
GE icon
24
GE Aerospace
GE
$367B
$916K 1.01%
10,381
+2
+0% +$180
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.6B
$891K 0.98%
52,494
-1,738
-3% -$30.7K
1
2 3 4

Similar funds

FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Owen LaRue's Q3 2023 Portfolio in Review

As of Q3 2023, Owen LaRue held 78 positions worth $90.9M, down 4.4% from $95.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Owen LaRue's Q3 2023 filing shows 5 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 24,300 shares worth $2.65M. The largest sale was VanEck High Yield Muni ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Owen LaRue's largest Q3 2023 buy was Constellation Energy: 24,300 shares worth $2.65M.
  • Owen LaRue added most to JPMorgan Chase in Q3 2023, an estimated $1.56M increase.
  • Owen LaRue's biggest Q3 2023 reduction was VanEck High Yield Muni ETF, cutting an estimated $1.92M.
  • Owen LaRue fully exited Axcelis in Q3 2023, selling an estimated $745K.
  • Owen LaRue's ten largest holdings make up 52% of its $90.9M portfolio in Q3 2023.
  • Owen LaRue opened 5 new positions and closed 6 in Q3 2023.
  • Owen LaRue's portfolio value fell 4.4% quarter-over-quarter to $90.9M.

Based on Owen LaRue's 13F filing for Q3 2023, filed 16 Nov 2023.