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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
+7.1%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.07M
Cap. Flow
-$2.55M
Cap. Flow %
-1.33%
Top 10 Hldgs %
51.41%
Holding
104
New
9
Increased
41
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.02M
4
AMZN icon
Amazon
AMZN
+$858K
5
GLD icon
SPDR Gold Trust
GLD
+$819K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.6M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$7.36M
3
DNP icon
DNP Select Income Fund
DNP
+$2.17M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.35M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$906K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$19.9M 10.41%
198,636
+170,944
+617% +$17.2M
AAPL icon
2
Apple
AAPL
$4.89T
$13.7M 7.14%
54,534
+3,463
+7% +$816K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.9M 5.69%
192,807
-252
-0.1% -$14.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$10.2M 5.33%
19,947
+417
+2% +$211K
PLTR icon
5
Palantir
PLTR
$295B
$9.67M 5.05%
127,893
+1,430
+1% +$83.3K
JPM icon
6
JPMorgan Chase
JPM
$939B
$8.67M 4.53%
36,150
+116
+0.3% +$27K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.55M 3.94%
17,909
+3,012
+20% +$1.28M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$7.52M 3.93%
55,989
+361
+0.6% +$49.8K
FIIG icon
9
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$5.42M 2.83%
265,071
+3,332
+1% +$69.5K
NTRL
10
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$4.89M 2.55%
245,869
-3,643
-1% -$72.1K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.88M 2.55%
136,178
+5,416
+4% +$203K
AMZN icon
12
Amazon
AMZN
$2.5T
$4.47M 2.34%
20,382
+4,194
+26% +$858K
GRID
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.75M 1.96%
31,382
+436
+1% +$54.3K
WMT icon
14
Walmart Inc
WMT
$871B
$3.59M 1.88%
39,722
-390
-1% -$33.8K
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.39M 1.77%
112,977
-11,843
-9% -$371K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.1M 1.62%
72,655
+2,685
+4% +$115K
CPNS
17
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$2.78M 1.45%
109,461
-6,625
-6% -$167K
GLD icon
18
SPDR Gold Trust
GLD
$132B
$2.76M 1.44%
11,409
+3,334
+41% +$819K
LLY icon
19
Eli Lilly
LLY
$1.07T
$2.61M 1.37%
3,386
-411
-11% -$340K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.49M 1.3%
37,145
+1,114
+3% +$75.5K
RDVI icon
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.27M 1.19%
93,785
+25,591
+38% +$644K
CEG icon
22
Constellation Energy
CEG
$98B
$2.17M 1.13%
9,700
– –
GS icon
23
Goldman Sachs
GS
$313B
$2.05M 1.07%
3,579
-699
-16% -$390K
CGBL icon
24
Capital Group Core Balanced ETF
CGBL
$7.13B
$1.98M 1.03%
63,275
+32,425
+105% +$1.02M
MISL icon
25
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$1.89M 0.99%
62,200
-4,006
-6% -$128K
1
2 3 4 5

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MM
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HIS
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PAM
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WI
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EA
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GCM
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WCA
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Owen LaRue's Q4 2024 Portfolio in Review

As of Q4 2024, Owen LaRue held 104 positions worth $191M, up 1.6% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Owen LaRue's Q4 2024 filing shows 9 new, 41 increased, 35 reduced and 14 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 12,656 shares worth $766K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Owen LaRue's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 12,656 shares worth $766K.
  • Owen LaRue added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $17.2M increase.
  • Owen LaRue's biggest Q4 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $10.6M.
  • Owen LaRue fully exited First Trust Long Duration Opportunities ETF in Q4 2024, selling an estimated $7.36M.
  • Owen LaRue's ten largest holdings make up 51% of its $191M portfolio in Q4 2024.
  • Owen LaRue opened 9 new positions and closed 14 in Q4 2024.
  • Owen LaRue's portfolio value rose 1.6% quarter-over-quarter to $191M.

Based on Owen LaRue's 13F filing for Q4 2024, filed 14 Feb 2025.