OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
+7.1%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
104
New
9
Increased
43
Reduced
33
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.1M |
| 2 |
Microsoft
MSFT
|
$1.27M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
$1.01M |
| 4 |
Amazon
AMZN
|
$920K |
| 5 |
Apple
AAPL
|
$867K |
Top Sells
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Consumer Staples | 2.61% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $19.9M | 10.41% |
198,636
+170,944
| +617% | +$17.1M |
|
|
2
Apple
AAPL
$3.45T
| $13.7M | 7.14% |
54,534
+3,463
| +7% | +$867K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.9M | 5.69% |
192,807
-252
| -0.1% | -$14.2K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 5.33% |
19,947
+417
| +2% | +$213K |
|
5
Palantir
PLTR
$372B
| $9.67M | 5.05% |
127,893
+1,430
| +1% | +$108K |
|
6
JPMorgan Chase
JPM
$829B
| $8.67M | 4.53% |
36,150
+116
| +0.3% | +$27.8K |
|
|
7
Microsoft
MSFT
$3.77T
| $7.55M | 3.94% |
17,909
+3,012
| +20% | +$1.27M |
|
8
NVIDIA
NVDA
$4.24T
| $7.52M | 3.93% |
55,989
+361
| +0.6% | +$48.5K |
|
9
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $5.42M | 2.83% |
265,071
+3,332
| +1% | +$68.1K |
|
10
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $4.89M | 2.55% |
245,869
-3,643
| -1% | -$72.4K |
|
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.88M | 2.55% |
136,178
+5,416
| +4% | +$194K |
|
|
12
Amazon
AMZN
$2.44T
| $4.47M | 2.34% |
20,382
+4,194
| +26% | +$920K |
|
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $3.75M | 1.96% |
31,382
+436
| +1% | +$52K |
|
14
Walmart
WMT
$774B
| $3.59M | 1.88% |
39,722
-390
| -1% | -$35.2K |
|
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $3.39M | 1.77% |
112,977
-11,843
| -9% | -$355K |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.1M | 1.62% |
72,655
+2,685
| +4% | +$114K |
|
|
CPNS
17
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24M
| $2.78M | 1.45% |
109,461
-6,625
| -6% | -$168K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.76M | 1.44% |
11,409
+3,334
| +41% | +$807K |
|
19
Eli Lilly
LLY
$657B
| $2.61M | 1.37% |
3,386
-411
| -11% | -$317K |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.49M | 1.3% |
37,145
+1,114
| +3% | +$74.7K |
|
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.27M | 1.19% |
93,785
+25,591
| +38% | +$620K |
|
22
Constellation Energy
CEG
$96.2B
| $2.17M | 1.13% |
9,700
| – | – |
|
23
Goldman Sachs
GS
$226B
| $2.05M | 1.07% |
3,579
-699
| -16% | -$400K |
|
|
24
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.98M | 1.03% |
63,275
+32,425
| +105% | +$1.01M |
|
25
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
| $1.89M | 0.99% |
62,200
-4,006
| -6% | -$122K |
|