We are live on ! Find out more
OL

Owen LaRue Portfolio holdings

AUM $288M
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.78M
Cap. Flow
-$4.33M
Cap. Flow %
-2.68%
Top 10 Hldgs %
49.5%
Holding
98
New
9
Increased
34
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.01M
2
WMT icon
Walmart Inc
WMT
+$1.82M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.75M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.98M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.96M
3
VRT icon
Vertiv
VRT
+$2.16M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.88M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 6.11%
3 Healthcare 4.2%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.4M 7.04%
54,021
+1,087
+2% +$203K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.7M 6.62%
196,378
+9,104
+5% +$505K
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$10.3M 6.34%
139,650
-20,097
-13% -$1.45M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$8.8M 5.44%
18,360
+1,162
+7% +$523K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$8.22M 5.08%
66,499
+5,759
+9% +$582K
JPM icon
6
JPMorgan Chase
JPM
$939B
$7.56M 4.68%
37,363
-2,428
-6% -$475K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.77M 4.19%
15,145
-2,090
-12% -$883K
LGOV icon
8
First Trust Long Duration Opportunities ETF
LGOV
$622M
$6.4M 3.96%
304,504
+26,623
+10% +$554K
NTRL
9
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$5.02M 3.11%
256,428
-6,248
-2% -$123K
LLY icon
10
Eli Lilly
LLY
$1.07T
$4.9M 3.04%
5,417
+1,731
+47% +$1.38M
FIIG icon
11
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$4.85M 3%
237,524
+24,192
+11% +$492K
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$4.65M 2.88%
148,842
+19,546
+15% +$625K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.68M 2.28%
110,229
+7,256
+7% +$244K
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.42M 2.12%
29,593
+1,477
+5% +$172K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$3.32M 2.06%
173,030
-31,298
-15% -$606K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.91M 1.8%
15,082
-296
-2% -$54.4K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.84M 1.76%
51,239
+11,453
+29% +$616K
PLTR icon
18
Palantir
PLTR
$295B
$2.59M 1.6%
102,388
-1,185
-1% -$26.7K
CEG icon
19
Constellation Energy
CEG
$98B
$2.41M 1.49%
12,051
-2,700
-18% -$551K
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.36M 1.46%
37,637
+13,943
+59% +$853K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.35M 1.45%
55,647
+7,515
+16% +$316K
WMT icon
22
Walmart Inc
WMT
$871B
$2.34M 1.45%
34,553
+28,850
+506% +$1.82M
GS icon
23
Goldman Sachs
GS
$313B
$2.08M 1.28%
+4,588
New +$2.01M
MISL icon
24
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$1.98M 1.22%
70,588
+62,588
+782% +$1.73M
CRWD icon
25
CrowdStrike
CRWD
$187B
$1.83M 1.13%
19,128
-15,900
-45% -$1.32M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Owen LaRue held 98 positions worth $162M, up 1.1% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Owen LaRue's Q2 2024 filing shows 9 new, 34 increased, 37 reduced and 15 closed positions. Its largest new stake was Goldman Sachs: 4,588 shares worth $2.08M. The largest sale was VanEck High Yield Muni ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Owen LaRue's largest Q2 2024 buy was Goldman Sachs: 4,588 shares worth $2.08M.
  • Owen LaRue added most to Walmart Inc in Q2 2024, an estimated $1.82M increase.
  • Owen LaRue's biggest Q2 2024 reduction was VanEck High Yield Muni ETF, cutting an estimated $4.98M.
  • Owen LaRue fully exited Capital One in Q2 2024, selling an estimated $1.33M.
  • Owen LaRue's ten largest holdings make up 50% of its $162M portfolio in Q2 2024.
  • Owen LaRue opened 9 new positions and closed 15 in Q2 2024.
  • Owen LaRue's portfolio value rose 1.1% quarter-over-quarter to $162M.

Based on Owen LaRue's 13F filing for Q2 2024, filed 24 Jul 2024.