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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
+7.9%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$26.7M
Cap. Flow
+$16M
Cap. Flow %
8.49%
Top 10 Hldgs %
44.71%
Holding
105
New
22
Increased
30
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$3.03M
2
CPNS
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
+$2.89M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.06M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.92M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M
2
LLY icon
Eli Lilly
LLY
+$1.46M
3
NVDA icon
NVIDIA
NVDA
+$1.28M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$983K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 6.08%
3 Consumer Staples 2.52%
4 Healthcare 2.52%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$12.9M 6.87%
162,452
+22,802
+16% +$1.77M
AAPL icon
2
Apple
AAPL
$4.98T
$11.9M 6.32%
51,071
-2,950
-5% -$659K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$11.2M 5.93%
193,059
-3,319
-2% -$186K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$9.53M 5.06%
19,530
+1,170
+6% +$554K
JPM icon
5
JPMorgan Chase
JPM
$948B
$7.6M 4.04%
36,034
-1,329
-4% -$280K
LGOV icon
6
First Trust Long Duration Opportunities ETF
LGOV
$620M
$7.36M 3.91%
328,668
+24,164
+8% +$531K
NVDA icon
7
NVIDIA
NVDA
$4.8T
$6.76M 3.59%
55,628
-10,871
-16% -$1.28M
MSFT icon
8
Microsoft
MSFT
$2.91T
$6.41M 3.4%
14,897
-248
-2% -$106K
FIIG icon
9
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$5.59M 2.97%
261,739
+24,215
+10% +$509K
NTRL
10
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$4.94M 2.62%
249,512
-6,916
-3% -$138K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$4.76M 2.53%
130,762
+20,533
+19% +$717K
PLTR icon
12
Palantir
PLTR
$306B
$4.7M 2.5%
126,463
+24,075
+24% +$739K
DNP icon
13
DNP Select Income Fund
DNP
$4.16B
$4.37M 2.32%
435,202
+330,976
+318% +$3.03M
DIVI icon
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$4.14M 2.2%
124,820
-24,022
-16% -$773K
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3.94M 2.09%
30,946
+1,353
+5% +$162K
LLY icon
16
Eli Lilly
LLY
$1.07T
$3.36M 1.79%
3,797
-1,620
-30% -$1.46M
WMT icon
17
Walmart Inc
WMT
$891B
$3.24M 1.72%
40,112
+5,559
+16% +$408K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.04M 1.61%
69,970
+14,323
+26% +$612K
AMZN icon
19
Amazon
AMZN
$2.51T
$3.02M 1.6%
16,188
+1,106
+7% +$202K
CPNS
20
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$2.91M 1.54%
+116,086
New +$2.89M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.79M 1.48%
27,692
+20,948
+311% +$2.11M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.8B
$2.54M 1.35%
123,338
-49,692
-29% -$983K
CEG icon
23
Constellation Energy
CEG
$96.5B
$2.52M 1.34%
9,700
-2,351
-20% -$467K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.42M 1.29%
36,031
+29,547
+456% +$1.92M
GS icon
25
Goldman Sachs
GS
$310B
$2.12M 1.12%
4,278
-310
-7% -$152K
1
2 3 4 5

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FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
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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
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WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Owen LaRue's Q3 2024 Portfolio in Review

As of Q3 2024, Owen LaRue held 105 positions worth $188M, up 17% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Owen LaRue deployed $16M of net new capital in Q3 2024, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was Calamos Nasdaq-100 Structured Alt Protection ETF - September: 116,086 shares worth $2.91M.

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

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.47M trimmed.

  • Owen LaRue's largest Q3 2024 buy was Calamos Nasdaq-100 Structured Alt Protection ETF - September: 116,086 shares worth $2.91M.
  • Owen LaRue added most to DNP Select Income Fund in Q3 2024, an estimated $3.03M increase.
  • Owen LaRue's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.47M.
  • Owen LaRue fully exited Texas Roadhouse in Q3 2024, selling an estimated $721K.
  • Owen LaRue's ten largest holdings make up 45% of its $188M portfolio in Q3 2024.
  • Owen LaRue opened 22 new positions and closed 10 in Q3 2024.
  • Owen LaRue's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Owen LaRue's 13F filing for Q3 2024, filed 13 Nov 2024.