Asset Manager
← All Institutions
Owen LaRue, LLC
109 W. POPLAR STREET, ELIZABETHTOWN, KY 42701 • (270) 769-9995
Market Value
$234M
+17.3%
Holdings
114
+7
New Purchases
23
Added To
35
Closed
11
Reduced
42
Top 10 Concentration
45.8%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QYLD | 1.68% | 0.11% | +1.57% | $4M |
| FGD | 1.20% | 0.00% | +1.20% | $3M |
| IONQ | 1.14% | 0.00% | +1.14% | $3M |
| KMI | 1.09% | 0.00% | +1.09% | $3M |
| INDY | 1.01% | 0.00% | +1.01% | $2M |
| CME | 0.98% | 0.00% | +0.98% | $2M |
| AMD | 0.95% | 0.00% | +0.95% | $2M |
| AVGO | 0.97% | 0.25% | +0.72% | $2M |
| CRWD | 1.23% | 0.59% | +0.64% | $3M |
| PLTR | 5.11% | 4.48% | +0.62% | $12M |
| NVDA | 3.42% | 2.81% | +0.61% | $8M |
| GEV | 0.61% | 0.00% | +0.61% | $1M |
| RBRK | 0.55% | 0.00% | +0.55% | $1M |
| VOT | 0.91% | 0.36% | +0.55% | $2M |
| NLR | 0.52% | 0.00% | +0.52% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 10.04% | 12.71% | -2.67% | $23M |
| FDD | 1.01% | 2.69% | -1.68% | $2M |
| HON | 0.00% | 1.37% | -1.37% | $0 |
| GLD | 0.42% | 1.78% | -1.36% | $983K |
| AAPL | 4.61% | 5.88% | -1.27% | $11M |
| LLY | 0.25% | 1.37% | -1.12% | $581K |
| FI | 0.00% | 0.97% | -0.97% | $0 |
| GILD | 0.00% | 0.96% | -0.96% | $0 |
| COWZ | 4.42% | 5.17% | -0.75% | $10M |
| GDMN | 0.00% | 0.66% | -0.66% | $0 |
| XLE | 0.00% | 0.63% | -0.63% | $0 |
| RDVI | 0.66% | 1.13% | -0.48% | $2M |
| MMM | 0.00% | 0.43% | -0.43% | $0 |
| JEPQ | 0.43% | 0.85% | -0.42% | $1M |
| PDI | 0.22% | 0.61% | -0.39% | $523K |
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 | 23 | $87M | 37.2% |
| Large Cap | 46 | $80M | 34.4% |
| Mid Cap | 29 | $37M | 15.8% |
| Small Cap | 9 | $19M | 8.1% |
| Micro Cap | 7 | $10M | 4.4% |
Portfolio Analytics
Avg Market Cap
$327.6B
Median Market Cap
$21.1B
Avg P/E
42.4
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
47
# ETFs / Funds
67
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 10.04% | 232,835 | $23M | $100.69 | -$2M | -18,590 | -7.4% | |
| 2 | PLTR | 5.11% | 87,499 | $12M | $136.32 | $3M | -18,285 | -17.3% | |
| 3 | QQQ | 4.94% | 20,898 | $12M | $551.64 | $2M | +387 | +1.9% | |
| 4 | JPM | 4.72% | 38,003 | $11M | $289.91 | $2M | +793 | +2.1% | |
| 5 | AAPL | 4.61% | 52,478 | $11M | $205.17 | -$938K | -215 | -0.4% | |
| 6 | COWZ | 4.42% | 187,458 | $10M | $55.10 | $32K | -577 | -0.3% | |
| 7 | MSFT | 3.74% | 17,568 | $9M | $497.41 | $2M | -348 | -1.9% | |
| 8 | NVDA | 3.42% | 50,549 | $8M | $157.99 | $2M | -1,118 | -2.2% | |
| 9 | FIIG | 2.75% | 306,564 | $6M | $20.98 | $910K | +40,456 | +15.2% | |
| 10 | MARB | 2.04% | 232,426 | $5M | $20.44 | -$19K | -6,498 | -2.7% | |
| 11 | WMT | 2.03% | 48,565 | $5M | $97.78 | $942K | +5,204 | +12.0% | |
| 12 | GRID | 1.97% | 33,015 | $5M | $139.02 | $925K | +621 | +1.9% | |
| 13 | SDVY | 1.84% | 122,024 | $4M | $35.28 | -$61K | -8,302 | -6.4% | |
| 14 | SHYG | 1.69% | 91,421 | $4M | $43.14 | -$50K | -2,513 | -2.7% | |
| 15 | QYLD | 1.68% | 234,194 | $4M | $16.72 | $4M | +221,505 | +1745.7% | |
| 16 | DIVI | 1.64% | 107,419 | $4M | $35.64 | $310K | -549 | -0.5% | |
| 17 | DNP | 1.51% | 359,822 | $4M | $9.79 | $1M | +114,285 | +46.5% | |
| 18 | SPHQ | 1.49% | 48,910 | $3M | $71.26 | $823K | +8,774 | +21.9% | |
| 19 | CEG | 1.42% | 10,250 | $3M | $322.74 | $1M | +64 | +0.6% | |
| 20 | CRWD | 1.23% | 5,621 | $3M | $509.31 | $2M | +2,294 | +69.0% | |
| 21 | CPNS | 1.21% | 107,361 | $3M | $26.35 | $111K | -600 | -0.6% | |
| 22 | FGD | 1.20% | 101,700 | $3M | $27.54 | — | +101,700 | — | NEW |
| 23 | IONQ | 1.14% | 61,794 | $3M | $42.97 | — | +61,794 | — | NEW |
| 24 | GS | 1.12% | 3,692 | $3M | $707.77 | $501K | -174 | -4.5% | |
| 25 | KMI | 1.09% | 86,688 | $3M | $29.40 | — | +86,688 | — | NEW |
| 26 | CGGR | 1.09% | 62,686 | $3M | $40.65 | $1M | +23,879 | +61.5% | |
| 27 | AMZN | 1.03% | 10,996 | $2M | $219.39 | $16K | -1,598 | -12.7% | |
| 28 | FDD | 1.01% | 151,421 | $2M | $15.54 | -$3M | -243,403 | -61.6% | |
| 29 | INDY | 1.01% | 43,238 | $2M | $54.38 | — | +43,238 | — | NEW |
| 30 | SVOL | 1.00% | 126,496 | $2M | $18.39 | $1M | +69,282 | +121.1% | |
| 31 | CME | 0.98% | 8,273 | $2M | $275.62 | — | +8,273 | — | NEW |
| 32 | AVGO | 0.97% | 8,205 | $2M | $275.66 | $2M | +5,247 | +177.4% | |
| 33 | AMD | 0.95% | 15,618 | $2M | $141.90 | — | +15,618 | — | NEW |
| 34 | VOT | 0.91% | 7,459 | $2M | $284.39 | $1M | +4,514 | +153.3% | |
| 35 | SPYI | 0.89% | 41,151 | $2M | $50.32 | $281K | +3,787 | +10.1% | |
| 36 | COST | 0.87% | 2,043 | $2M | $990.02 | $187K | +102 | +5.3% | |
| 37 | CGDV | 0.86% | 50,846 | $2M | $39.49 | $303K | +3,004 | +6.3% | |
| 38 | GE | 0.80% | 7,273 | $2M | $257.38 | -$179K | -2,975 | -29.0% | |
| 39 | TSLA | 0.76% | 5,597 | $2M | $317.66 | $937K | +2,352 | +72.5% | |
| 40 | ITA | 0.73% | 9,002 | $2M | $188.65 | $274K | -297 | -3.2% | |
| 41 | MLPA | 0.71% | 33,163 | $2M | $50.20 | $936K | +19,477 | +142.3% | |
| 42 | SCHF | 0.67% | 70,773 | $2M | $22.10 | $91K | -3,714 | -5.0% | |
| 43 | IBM | 0.67% | 5,285 | $2M | $294.75 | $26K | -874 | -14.2% | |
| 44 | RDVI | 0.66% | 62,136 | $2M | $24.71 | -$725K | -33,138 | -34.8% | |
| 45 | CSHI | 0.62% | 29,088 | $1M | $49.73 | $686K | +13,763 | +89.8% | |
| 46 | GEV | 0.61% | 2,683 | $1M | $529.20 | — | +2,683 | — | NEW |
| 47 | PULS | 0.59% | 27,522 | $1M | $49.76 | $834K | +16,755 | +155.6% | |
| 48 | RBRK | 0.55% | 14,400 | $1M | $89.59 | — | +14,400 | — | NEW |
| 49 | NLR | 0.52% | 10,840 | $1M | $111.18 | — | +10,840 | — | NEW |
| 50 | CHWY | 0.50% | 27,489 | $1M | $42.62 | — | +27,489 | — | NEW |
| 51 | JUNM | 0.46% | 32,026 | $1M | $33.28 | $21K | -1,194 | -3.6% | |
| 52 | MISL | 0.45% | 28,264 | $1M | $37.36 | $170K | -987 | -3.4% | |
| 53 | HYG | 0.44% | 12,800 | $1M | $80.65 | -$11K | -424 | -3.2% | |
| 54 | SYBT | 0.44% | 13,015 | $1M | $78.98 | — | +13,015 | — | NEW |
| 55 | JEPQ | 0.43% | 18,449 | $1M | $54.40 | -$692K | -14,305 | -43.7% | |
| 56 | T | 0.42% | 33,982 | $983K | $28.94 | $326K | +10,733 | +46.2% | |
| 57 | GLD | 0.42% | 3,224 | $983K | $304.83 | -$3M | -9,069 | -73.8% | |
| 58 | CGMS | 0.40% | 33,775 | $933K | $27.62 | -$2K | -486 | -1.4% | |
| 59 | RDVY | 0.40% | 14,783 | $928K | $62.74 | -$157K | -3,751 | -20.2% | |
| 60 | SHLD | 0.38% | 14,626 | $881K | $60.25 | $102K | -2,124 | -12.7% | |
| 61 | AMGN | 0.36% | 2,991 | $835K | $279.26 | -$89K | +24 | +0.8% | |
| 62 | HYD | 0.34% | 15,649 | $786K | $50.21 | -$102K | -1,701 | -9.8% | |
| 63 | QQQI | 0.33% | 14,821 | $771K | $52.01 | — | +14,821 | — | NEW |
| 64 | CGBL | 0.32% | 22,420 | $750K | $33.44 | -$607K | -21,373 | -48.8% | |
| 65 | MGK | 0.31% | 1,993 | $730K | $366.17 | $144K | +95 | +5.0% | |
| 66 | IWP | 0.31% | 5,152 | $714K | $138.68 | $110K | +5 | +0.1% | |
| 67 | FDG | 0.30% | 6,410 | $700K | $109.26 | $114K | -45 | -0.7% | |
| 68 | MO | 0.30% | 11,770 | $690K | $58.63 | — | +11,770 | — | NEW |
| 69 | VIRT | 0.27% | 14,256 | $639K | $44.79 | -$238K | -8,744 | -38.0% | |
| 70 | SCHG | 0.26% | 20,905 | $611K | $29.21 | $106K | +744 | +3.7% | |
| 71 | AIQ | 0.26% | 13,732 | $600K | $43.69 | — | +13,732 | — | NEW |
| 72 | LLY | 0.25% | 745 | $581K | $779.80 | -$2M | -2,548 | -77.4% | |
| 73 | RCS | 0.24% | 81,828 | $570K | $6.96 | -$300K | -57,239 | -41.2% | |
| 74 | BBUS | 0.23% | 4,880 | $546K | $111.92 | — | +4,880 | — | NEW |
| 75 | PDI | 0.22% | 27,572 | $523K | $18.97 | -$695K | -33,928 | -55.2% | |
| 76 | MLPX | 0.22% | 8,106 | $508K | $62.66 | -$300K | -4,550 | -36.0% | |
| 77 | MTUM | 0.20% | 1,959 | $471K | $240.26 | $80K | +28 | +1.4% | |
| 78 | CVX | 0.20% | 3,246 | $465K | $143.17 | -$302K | -1,335 | -29.1% | |
| 79 | CIBR | 0.18% | 5,594 | $423K | $75.58 | $189K | +1,883 | +50.7% | |
| 80 | FVD | 0.18% | 9,441 | $422K | $44.70 | -$23K | -533 | -5.3% | |
| 81 | URA | 0.15% | 9,300 | $361K | $38.81 | — | +9,300 | — | NEW |
| 82 | VOO | 0.15% | 622 | $353K | $568.03 | $44K | +21 | +3.5% | |
| 83 | CGUS | 0.15% | 9,484 | $350K | $36.93 | $93K | +1,779 | +23.1% | |
| 84 | BOTZ | 0.15% | 10,650 | $348K | $32.65 | $45K | — | — | |
| 85 | BUG | 0.14% | 8,550 | $317K | $37.10 | $41K | — | — | |
| 86 | TDIV | 0.13% | 3,437 | $310K | $90.16 | -$3K | -816 | -19.2% | |
| 87 | SCHD | 0.13% | 11,303 | $300K | $26.50 | -$13K | +110 | +1.0% | |
| 88 | META | 0.13% | 400 | $295K | $738.67 | $70K | +9 | +2.3% | |
| 89 | VHT | 0.12% | 1,137 | $282K | $248.26 | -$18K | +3 | +0.3% | |
| 90 | KO | 0.12% | 3,989 | $282K | $70.74 | -$10K | -92 | -2.2% | |
| 91 | ANET | 0.12% | 2,628 | $269K | $102.31 | — | +2,628 | — | NEW |
| 92 | NOW | 0.11% | 246 | $253K | $1,028.08 | — | +246 | — | NEW |
| 93 | AGG | 0.11% | 2,502 | $248K | $99.21 | — | +2,502 | — | NEW |
| 94 | BME | 0.11% | 6,798 | $248K | $36.46 | — | +6,798 | — | NEW |
| 95 | IYH | 0.10% | 4,243 | $240K | $56.48 | — | +4,243 | — | NEW |
| 96 | PGR | 0.10% | 896 | $239K | $266.89 | -$14K | — | — | |
| 97 | WMB | 0.10% | 3,700 | $232K | $62.82 | $9K | -39 | -1.0% | |
| 98 | VEU | 0.09% | 3,149 | $212K | $67.22 | — | +3,149 | — | NEW |
| 99 | FPE | 0.08% | 10,344 | $184K | $17.80 | -$8K | -565 | -5.2% | |
| 100 | RGTI | 0.07% | 14,280 | $169K | $11.86 | — | +14,280 | — | NEW |