Asset Manager
← All Institutions
Owen LaRue, LLC
109 W. POPLAR STREET, ELIZABETHTOWN, KY 42701 • (270) 769-9995
Market Value
$287M
+10.2%
Holdings
149
+11
New Purchases
21
Added To
58
Closed
10
Reduced
49
Top 10 Concentration
36.9%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 1.85% | 0.31% | +1.54% | $5M |
| SVOL | 2.59% | 1.37% | +1.22% | $7M |
| XBI | 1.10% | 0.00% | +1.10% | $3M |
| IWMI | 1.51% | 0.47% | +1.04% | $4M |
| QQQ | 6.22% | 5.19% | +1.04% | $18M |
| QQQI | 2.25% | 1.30% | +0.95% | $6M |
| MS | 0.51% | 0.00% | +0.51% | $1M |
| MRNA | 0.49% | 0.00% | +0.49% | $1M |
| SPMO | 0.99% | 0.52% | +0.47% | $3M |
| VLO | 0.45% | 0.00% | +0.45% | $1M |
| AMD | 0.61% | 0.23% | +0.38% | $2M |
| GLW | 0.77% | 0.45% | +0.32% | $2M |
| WMT | 1.89% | 1.60% | +0.29% | $5M |
| RDVY | 0.78% | 0.53% | +0.25% | $2M |
| CRWD | 0.54% | 0.31% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSHI | 2.94% | 5.35% | -2.41% | $8M |
| SGOV | 6.40% | 8.03% | -1.63% | $18M |
| PLTR | 2.77% | 4.24% | -1.47% | $8M |
| DOW | 0.00% | 1.41% | -1.41% | $0 |
| JPM | 2.31% | 3.20% | -0.89% | $7M |
| FGD | 1.04% | 1.63% | -0.59% | $3M |
| XONA.DE | 0.00% | 0.59% | -0.59% | $0 |
| COWZ | 3.88% | 4.40% | -0.52% | $11M |
| AVGO | 0.32% | 0.77% | -0.45% | $907K |
| BUCK | 1.86% | 2.31% | -0.45% | $5M |
| SDVY | 2.08% | 2.49% | -0.41% | $6M |
| NLR | 0.00% | 0.34% | -0.34% | $0 |
| REMX | 0.00% | 0.27% | -0.27% | $0 |
| MLPA | 0.00% | 0.23% | -0.23% | $0 |
| CPNS | 0.72% | 0.95% | -0.22% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.9% |
| Technology | 16.2% |
| Healthcare | 1.9% |
| Consumer Defensive | 1.9% |
| Utilities | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $96M | 33.4% |
| Large Cap | 55 | $110M | 38.2% |
| Mid Cap | 24 | $25M | 8.8% |
| Small Cap | 15 | $39M | 13.7% |
| Micro Cap | 16 | $17M | 5.9% |
Portfolio Analytics
Avg Market Cap
$298.0B
Median Market Cap
$20.3B
Avg P/E
40.9
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
54
# ETFs / Funds
95
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 6.40% | 182,589 | $18M | $100.67 | -$3M | -25,293 | -12.2% | |
| 2 | QQQ | 6.22% | 24,263 | $18M | $736.39 | $4M | +847 | +3.6% | |
| 3 | AAPL | 4.50% | 44,685 | $13M | $289.36 | $944K | -2,542 | -5.4% | |
| 4 | COWZ | 3.88% | 178,900 | $11M | $62.20 | -$326K | -4,187 | -2.3% | |
| 5 | NVDA | 2.99% | 42,886 | $9M | $200.09 | $1M | -216 | -0.5% | |
| 6 | CSHI | 2.94% | 169,551 | $8M | $49.81 | -$6M | -110,697 | -39.5% | |
| 7 | PLTR | 2.77% | 68,102 | $8M | $116.67 | -$3M | -7,457 | -9.9% | |
| 8 | SVOL | 2.59% | 462,950 | $7M | $16.04 | $4M | +230,132 | +98.8% | |
| 9 | JPM | 2.31% | 20,259 | $7M | $327.33 | -$2M | -8,054 | -28.4% | |
| 10 | QQQI | 2.25% | 113,790 | $6M | $56.79 | $3M | +45,770 | +67.3% | |
| 11 | FIIG | 2.16% | 299,015 | $6M | $20.71 | $164K | +8,469 | +2.9% | |
| 12 | SDVY | 2.08% | 138,554 | $6M | $43.14 | -$515K | -26,088 | -15.8% | |
| 13 | WMT | 1.89% | 47,971 | $5M | $113.26 | $1M | +14,359 | +42.7% | |
| 14 | BUCK | 1.86% | 228,395 | $5M | $23.42 | -$670K | -27,680 | -10.8% | |
| 15 | SMH | 1.85% | 8,090 | $5M | $655.87 | $5M | +6,000 | +287.1% | |
| 16 | GRID | 1.78% | 26,584 | $5M | $191.75 | $831K | +505 | +1.9% | |
| 17 | DIVI | 1.68% | 112,613 | $5M | $42.72 | $443K | +2,901 | +2.6% | |
| 18 | FDD | 1.65% | 255,152 | $5M | $18.55 | $330K | +7,904 | +3.2% | |
| 19 | BINC | 1.56% | 85,567 | $4M | $52.34 | $532K | +9,569 | +12.6% | |
| 20 | IWMI | 1.51% | 81,072 | $4M | $53.52 | $3M | +55,237 | +213.8% | |
| 21 | CGDV | 1.41% | 82,042 | $4M | $49.28 | $256K | -6,974 | -7.8% | |
| 22 | PULS | 1.39% | 80,723 | $4M | $49.55 | $507K | +10,170 | +14.4% | |
| 23 | GEV | 1.26% | 3,077 | $4M | $1,174.84 | $56K | -1,000 | -24.5% | |
| 24 | MSFT | 1.26% | 9,667 | $4M | $373.04 | $49K | +59 | +0.6% | |
| 25 | JNJ | 1.25% | 14,169 | $4M | $253.97 | $117K | -73 | -0.5% | |
| 26 | SPYI | 1.22% | 66,088 | $4M | $53.09 | $345K | +2,006 | +3.1% | |
| 27 | DNP | 1.19% | 316,424 | $3M | $10.79 | -$56K | -20,458 | -6.1% | |
| 28 | XBI | 1.10% | 19,875 | $3M | $158.25 | — | +19,875 | — | NEW |
| 29 | FGD | 1.04% | 93,405 | $3M | $31.99 | -$1M | -39,683 | -29.8% | |
| 30 | SPMO | 0.99% | 17,605 | $3M | $161.54 | $1M | +5,453 | +44.9% | |
| 31 | AMZN | 0.95% | 11,500 | $3M | $238.34 | $332K | -68 | -0.6% | |
| 32 | PAVE | 0.93% | 45,515 | $3M | $58.92 | $662K | +5,759 | +14.5% | |
| 33 | SHYG | 0.84% | 56,799 | $2M | $42.41 | -$312K | -7,507 | -11.7% | |
| 34 | RDVY | 0.78% | 27,768 | $2M | $81.06 | $865K | +7,464 | +36.8% | |
| 35 | GLW | 0.77% | 8,632 | $2M | $255.43 | $1M | -17 | -0.2% | |
| 36 | TSLA | 0.76% | 5,214 | $2M | $420.60 | $317K | +168 | +3.3% | |
| 37 | GE | 0.76% | 5,809 | $2M | $373.73 | $519K | -11 | -0.2% | |
| 38 | CLS | 0.75% | 5,910 | $2M | $364.80 | $635K | +510 | +9.4% | |
| 39 | GS | 0.75% | 2,130 | $2M | $1,011.26 | $395K | +51 | +2.5% | |
| 40 | SCHF | 0.74% | 76,741 | $2M | $27.70 | $191K | -1,413 | -1.8% | |
| 41 | MGK | 0.73% | 23,713 | $2M | $87.91 | $514K | +19,438 | +454.7% | |
| 42 | CPNS | 0.72% | 73,800 | $2M | $28.11 | -$392K | -16,966 | -18.7% | |
| 43 | C | 0.71% | 14,530 | $2M | $139.96 | $556K | +1,500 | +11.5% | |
| 44 | XV | 0.69% | 80,307 | $2M | $24.78 | $94K | -188 | -0.2% | |
| 45 | ITA | 0.67% | 7,888 | $2M | $242.42 | $121K | -300 | -3.7% | |
| 46 | CGGR | 0.62% | 37,828 | $2M | $47.20 | $303K | +953 | +2.6% | |
| 47 | SHLD | 0.61% | 29,210 | $2M | $59.71 | $90K | +5,861 | +25.1% | |
| 48 | AMD | 0.61% | 2,999 | $2M | $580.91 | $1M | +95 | +3.3% | |
| 49 | RDVI | 0.56% | 54,811 | $2M | $29.40 | $486K | +10,747 | +24.4% | |
| 50 | ZDEK | 0.56% | 60,574 | $2M | $26.42 | $15K | -1,308 | -2.1% | |
| 51 | AIRR | 0.55% | 11,885 | $2M | $133.25 | $317K | +453 | +4.0% | |
| 52 | CRWD | 0.54% | 2,036 | $2M | $763.14 | $752K | -17 | -0.8% | |
| 53 | CPRO | 0.53% | 54,121 | $2M | $28.17 | $25K | -1,115 | -2.0% | |
| 54 | MS | 0.51% | 6,964 | $1M | $209.04 | — | +6,964 | — | NEW |
| 55 | MRNA | 0.49% | 20,200 | $1M | $70.03 | — | +20,200 | — | NEW |
| 56 | VLO | 0.45% | 5,000 | $1M | $260.44 | — | +5,000 | — | NEW |
| 57 | MISL | 0.43% | 26,800 | $1M | $45.77 | -$16K | -1,000 | -3.6% | |
| 58 | SCHD | 0.43% | 38,541 | $1M | $31.71 | $231K | +6,249 | +19.4% | |
| 59 | SPHQ | 0.42% | 13,338 | $1M | $90.10 | $65K | -1,776 | -11.8% | |
| 60 | GRNY | 0.38% | 39,740 | $1M | $27.65 | $189K | +1,638 | +4.3% | |
| 61 | CGUS | 0.38% | 24,499 | $1M | $44.48 | $118K | -791 | -3.1% | |
| 62 | AMGN | 0.38% | 2,994 | $1M | $362.18 | $31K | — | — | |
| 63 | VOT | 0.37% | 3,473 | $1M | $306.26 | $196K | +102 | +3.0% | |
| 64 | AXP | 0.36% | 3,054 | $1M | $338.22 | $563K | +1,500 | +96.5% | |
| 65 | VTV | 0.35% | 4,666 | $1M | $217.93 | $156K | +276 | +6.3% | |
| 66 | TDVI | 0.34% | 30,936 | $983K | $31.76 | $540K | +14,271 | +85.6% | |
| 67 | CEG | 0.33% | 3,868 | $961K | $248.34 | -$119K | +3 | +0.1% | |
| 68 | UFO | 0.33% | 18,920 | $959K | $50.67 | -$63K | -3,880 | -17.0% | |
| 69 | XLI | 0.33% | 5,157 | $955K | $185.23 | $121K | — | — | |
| 70 | JUNM | 0.33% | 27,219 | $955K | $35.09 | -$12K | -970 | -3.4% | |
| 71 | IEMG | 0.33% | 11,424 | $946K | $82.84 | $150K | — | — | |
| 72 | AVGO | 0.32% | 2,402 | $907K | $377.74 | -$1M | -4,040 | -62.7% | |
| 73 | LITE | 0.31% | 1,029 | $883K | $858.06 | $180K | +29 | +2.9% | |
| 74 | JEPQ | 0.30% | 14,132 | $869K | $61.46 | $86K | +37 | +0.3% | |
| 75 | CGMM | 0.27% | 23,801 | $785K | $32.97 | $57K | -1,000 | -4.0% | |
| 76 | FDG | 0.27% | 5,824 | $775K | $133.10 | $107K | -35 | -0.6% | |
| 77 | IBIT | 0.26% | 22,452 | $747K | $33.29 | -$96K | +506 | +2.3% | |
| 78 | IWP | 0.26% | 5,029 | $736K | $146.41 | $93K | +5 | +0.1% | |
| 79 | SBAR | 0.25% | 28,035 | $718K | $25.60 | -$102K | -5,364 | -16.1% | |
| 80 | SCHG | 0.25% | 20,934 | $708K | $33.84 | $99K | +6 | +0.0% | |
| 81 | MTUM | 0.24% | 2,042 | $700K | $342.84 | $213K | +13 | +0.6% | |
| 82 | MARB | 0.24% | 33,078 | $683K | $20.64 | -$67K | -3,129 | -8.6% | |
| 83 | IYH | 0.24% | 10,118 | $678K | $67.01 | $158K | +1,688 | +20.0% | |
| 84 | VWO | 0.22% | 10,725 | $640K | $59.69 | $60K | — | — | |
| 85 | SPEM | 0.20% | 11,194 | $580K | $51.78 | $101K | +1,001 | +9.8% | |
| 86 | CGBL | 0.20% | 15,069 | $572K | $37.96 | $28K | -731 | -4.6% | |
| 87 | BBUS | 0.19% | 4,121 | $555K | $134.72 | $72K | — | — | |
| 88 | EFAS | 0.19% | 25,099 | $536K | $21.36 | $56K | +2,459 | +10.9% | |
| 89 | IONQ | 0.19% | 10,040 | $535K | $53.26 | $326K | +2,800 | +38.7% | |
| 90 | CVX | 0.18% | 3,191 | $529K | $165.75 | -$111K | +100 | +3.2% | |
| 91 | CAT | 0.18% | 493 | $525K | $1,065.09 | $169K | -9 | -1.8% | |
| 92 | HYG | 0.18% | 6,386 | $511K | $79.97 | $5K | +24 | +0.4% | |
| 93 | CPNM | 0.18% | 19,060 | $510K | $26.78 | $14K | — | — | |
| 94 | CPRJ | 0.17% | 17,925 | $496K | $27.67 | $5K | -280 | -1.5% | |
| 95 | LLY | 0.17% | 410 | $492K | $1,200.08 | $115K | — | — | |
| 96 | BLOX | 0.17% | 31,244 | $486K | $15.56 | — | +31,244 | — | NEW |
| 97 | SNDK | 0.17% | 210 | $477K | $2,273.73 | $249K | -150 | -41.7% | |
| 98 | MRK | 0.16% | 3,615 | $465K | $128.50 | — | +3,615 | — | NEW |
| 99 | RKLB | 0.16% | 4,469 | $454K | $101.65 | $172K | +69 | +1.6% | |
| 100 | AIQ | 0.16% | 6,785 | $445K | $65.61 | — | +6,785 | — | NEW |