OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
+5.21%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+1.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
99
New
10
Increased
33
Reduced
37
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.46M |
| 2 |
Goldman Sachs
GS
|
$2.08M |
| 3 |
Walmart
WMT
|
$1.95M |
| 4 |
GE Aerospace
GE
|
$1.77M |
| 5 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
$1.75M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$4.99M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.8M |
| 3 |
Vertiv
VRT
|
$2.05M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.95M |
| 5 |
CrowdStrike
CRWD
|
$1.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 7.04% |
54,021
+1,087
| +2% | +$229K |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.7M | 6.62% |
196,378
+9,104
| +5% | +$496K |
|
3
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $10.3M | 6.34% |
139,650
-20,097
| -13% | -$1.48M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.8M | 5.44% |
18,360
+1,162
| +7% | +$557K |
|
|
5
NVIDIA
NVDA
$4.24T
| $8.22M | 5.08% |
66,499
+60,425
| +995% | +$7.46M |
|
6
JPMorgan Chase
JPM
$829B
| $7.56M | 4.68% |
37,363
-2,428
| -6% | -$491K |
|
7
Microsoft
MSFT
$3.77T
| $6.77M | 4.19% |
15,145
-2,090
| -12% | -$934K |
|
8
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $6.4M | 3.96% |
304,504
+26,623
| +10% | +$560K |
|
9
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $5.02M | 3.11% |
256,428
-6,248
| -2% | -$122K |
|
10
Eli Lilly
LLY
$657B
| $4.9M | 3.04% |
5,417
+1,731
| +47% | +$1.57M |
|
11
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $4.85M | 3% |
237,524
+24,192
| +11% | +$494K |
|
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $4.65M | 2.88% |
148,842
+19,546
| +15% | +$611K |
|
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.68M | 2.28% |
110,229
+7,256
| +7% | +$242K |
|
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $3.42M | 2.12% |
29,593
+1,477
| +5% | +$171K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $3.32M | 2.06% |
86,515
-15,649
| -15% | -$601K |
|
16
Amazon
AMZN
$2.44T
| $2.91M | 1.8% |
15,082
-296
| -2% | -$57.2K |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.84M | 1.76% |
51,239
+11,453
| +29% | +$636K |
|
18
Palantir
PLTR
$372B
| $2.59M | 1.6% |
102,388
-1,185
| -1% | -$30K |
|
19
Constellation Energy
CEG
$96.2B
| $2.41M | 1.49% |
12,051
-2,700
| -18% | -$541K |
|
20
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.36M | 1.46% |
37,637
+13,943
| +59% | +$873K |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.35M | 1.45% |
55,647
+7,515
| +16% | +$317K |
|
|
22
Walmart
WMT
$774B
| $2.34M | 1.45% |
34,553
+28,850
| +506% | +$1.95M |
|
|
23
Goldman Sachs
GS
$226B
| $2.08M | 1.28% |
+4,588
| New | +$2.08M |
|
|
24
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
| $1.98M | 1.22% |
70,588
+62,588
| +782% | +$1.75M |
|
|
25
CrowdStrike
CRWD
$106B
| $1.83M | 1.13% |
4,782
-3,975
| -45% | -$1.52M |
|