OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
+12.05%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+16%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
86
New
14
Increased
22
Reduced
34
Closed
12
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.62M |
| 2 |
Boise Cascade
BCC
|
$1.86M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.85M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.78M |
| 5 |
Vertiv
VRT
|
$1.71M |
Top Sells
| 1 |
Visa
V
|
$1.99M |
| 2 |
Eli Lilly
LLY
|
$1.24M |
| 3 |
Constellation Energy
CEG
|
$1.23M |
| 4 |
Merck
MRK
|
$908K |
| 5 |
Deere & Co
DE
|
$887K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 10.58% |
57,783
-511
| -0.9% | -$98.4K |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.36M | 7.95% |
160,809
-3,871
| -2% | -$201K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.2M | 5.9% |
15,148
+139
| +0.9% | +$56.9K |
|
4
Microsoft
MSFT
$3.77T
| $5.37M | 5.11% |
14,287
+1,440
| +11% | +$542K |
|
5
JPMorgan Chase
JPM
$829B
| $4.65M | 4.43% |
27,357
+2,168
| +9% | +$369K |
|
6
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $4.23M | 4.02% |
209,702
+1,574
| +0.8% | +$31.7K |
|
|
7
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.62M | 3.45% |
+44,696
| New | +$3.62M |
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.99M | 2.85% |
91,390
+3,153
| +4% | +$103K |
|
9
NVIDIA
NVDA
$4.24T
| $2.96M | 2.81% |
5,970
-367
| -6% | -$182K |
|
10
CrowdStrike
CRWD
$106B
| $2.87M | 2.73% |
11,259
+174
| +2% | +$44.4K |
|
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.66M | 2.53% |
25,362
-16
| -0.1% | -$1.68K |
|
12
Chevron
CVX
$324B
| $2.64M | 2.51% |
17,673
-511
| -3% | -$76.2K |
|
13
Amazon
AMZN
$2.44T
| $2.48M | 2.36% |
16,308
+783
| +5% | +$119K |
|
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $2.37M | 2.26% |
77,256
+293
| +0.4% | +$9.01K |
|
|
15
Eli Lilly
LLY
$657B
| $2.25M | 2.14% |
3,862
-2,125
| -35% | -$1.24M |
|
16
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.89M | 1.8% |
36,663
+26,580
| +264% | +$1.37M |
|
|
17
Boise Cascade
BCC
$3.25B
| $1.86M | 1.77% |
+14,415
| New | +$1.86M |
|
|
18
Capital Group Growth ETF
CGGR
$15.3B
| $1.85M | 1.76% |
+65,490
| New | +$1.85M |
|
|
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.78M | 1.7% |
+37,160
| New | +$1.78M |
|
|
20
Vertiv
VRT
$48.7B
| $1.71M | 1.63% |
+35,608
| New | +$1.71M |
|
21
Palantir
PLTR
$372B
| $1.7M | 1.62% |
99,005
+2,270
| +2% | +$39K |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.65M | 1.57% |
+33,110
| New | +$1.65M |
|
|
23
Constellation Energy
CEG
$96.2B
| $1.61M | 1.53% |
13,750
-10,550
| -43% | -$1.23M |
|
24
McDonald's
MCD
$224B
| $1.45M | 1.38% |
4,878
+2,357
| +93% | +$699K |
|
25
DNP Select Income Fund
DNP
$3.68B
| $1.12M | 1.07% |
132,386
-34,553
| -21% | -$293K |
|