Asset Manager
← All Institutions
Owen LaRue, LLC
109 W. POPLAR STREET, ELIZABETHTOWN, KY 42701 • (270) 769-9995
Market Value
$254M
+7.9%
Holdings
128
+14
New Purchases
24
Added To
48
Closed
13
Reduced
42
Top 10 Concentration
47.1%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDVY | 3.33% | 1.83% | +1.50% | $8M |
| PLTR | 5.97% | 5.07% | +0.90% | $15M |
| GEV | 1.43% | 0.60% | +0.83% | $4M |
| IONQ | 1.85% | 1.13% | +0.72% | $5M |
| BTGD | 0.70% | 0.00% | +0.70% | $2M |
| CPRO | 0.69% | 0.00% | +0.69% | $2M |
| SHLD | 1.03% | 0.37% | +0.66% | $3M |
| VWO | 0.55% | 0.00% | +0.55% | $1M |
| PAVE | 0.54% | 0.00% | +0.54% | $1M |
| CLS | 0.53% | 0.00% | +0.53% | $1M |
| CGDV | 1.37% | 0.85% | +0.51% | $3M |
| NVDA | 3.89% | 3.40% | +0.50% | $10M |
| CGMM | 0.44% | 0.00% | +0.44% | $1M |
| GRID | 2.37% | 1.95% | +0.42% | $6M |
| SOFI | 0.38% | 0.00% | +0.38% | $953K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QYLD | 0.60% | 1.66% | -1.06% | $2M |
| INDY | 0.00% | 1.00% | -1.00% | $0 |
| CME | 0.00% | 0.97% | -0.97% | $0 |
| SPHQ | 0.57% | 1.48% | -0.91% | $1M |
| MSFT | 2.81% | 3.72% | -0.90% | $7M |
| KMI | 0.20% | 1.08% | -0.88% | $513K |
| JPM | 3.84% | 4.68% | -0.84% | $10M |
| GS | 0.37% | 1.11% | -0.74% | $939K |
| MLPA | 0.00% | 0.71% | -0.71% | $0 |
| WMT | 1.32% | 2.02% | -0.70% | $3M |
| IBM | 0.00% | 0.66% | -0.66% | $0 |
| COST | 0.25% | 0.86% | -0.61% | $630K |
| CRWD | 0.63% | 1.22% | -0.59% | $2M |
| RBRK | 0.00% | 0.55% | -0.55% | $0 |
| CHWY | 0.00% | 0.50% | -0.50% | $0 |
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 | 26 | $92M | 36.3% |
| Large Cap | 51 | $97M | 38.1% |
| Mid Cap | 28 | $28M | 11.2% |
| Small Cap | 12 | $20M | 8.0% |
| Micro Cap | 11 | $16M | 6.5% |
Portfolio Analytics
Avg Market Cap
$305.1B
Median Market Cap
$16.5B
Avg P/E
39.8
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
50
# ETFs / Funds
78
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 10.10% | 254,403 | $26M | $100.70 | $2M | +21,568 | +9.3% | |
| 2 | PLTR | 5.97% | 83,019 | $15M | $182.42 | $3M | -4,480 | -5.1% | |
| 3 | QQQ | 5.13% | 21,686 | $13M | $600.37 | $1M | +788 | +3.8% | |
| 4 | AAPL | 4.88% | 48,622 | $12M | $254.63 | $2M | -3,856 | -7.3% | |
| 5 | COWZ | 4.30% | 190,011 | $11M | $57.47 | $591K | +2,553 | +1.4% | |
| 6 | NVDA | 3.89% | 52,928 | $10M | $186.58 | $2M | +2,379 | +4.7% | |
| 7 | JPM | 3.84% | 30,883 | $10M | $315.43 | -$1M | -7,120 | -18.7% | |
| 8 | SDVY | 3.33% | 222,023 | $8M | $38.02 | $4M | +99,999 | +82.0% | |
| 9 | MSFT | 2.81% | 13,771 | $7M | $517.94 | -$2M | -3,797 | -21.6% | |
| 10 | FIIG | 2.80% | 334,563 | $7M | $21.23 | $671K | +27,999 | +9.1% | |
| 11 | GRID | 2.37% | 39,837 | $6M | $151.08 | $1M | +6,822 | +20.7% | |
| 12 | IONQ | 1.85% | 76,364 | $5M | $61.50 | $2M | +14,570 | +23.6% | |
| 13 | MARB | 1.79% | 224,037 | $5M | $20.30 | -$204K | -8,389 | -3.6% | |
| 14 | SHYG | 1.58% | 92,463 | $4M | $43.30 | $60K | +1,042 | +1.1% | |
| 15 | DNP | 1.56% | 395,757 | $4M | $10.01 | $439K | +35,935 | +10.0% | |
| 16 | DIVI | 1.56% | 105,834 | $4M | $37.31 | $120K | -1,585 | -1.5% | |
| 17 | GEV | 1.43% | 5,909 | $4M | $614.94 | $2M | +3,226 | +120.2% | |
| 18 | CGDV | 1.37% | 82,589 | $3M | $42.03 | $1M | +31,743 | +62.4% | |
| 19 | WMT | 1.32% | 32,511 | $3M | $103.06 | -$1M | -16,054 | -33.1% | |
| 20 | FDD | 1.27% | 199,502 | $3M | $16.15 | $869K | +48,081 | +31.8% | |
| 21 | FGD | 1.26% | 111,016 | $3M | $28.75 | $391K | +9,316 | +9.2% | |
| 22 | CGGR | 1.24% | 71,671 | $3M | $43.92 | $600K | +8,985 | +14.3% | |
| 23 | SVOL | 1.22% | 171,280 | $3M | $18.00 | $757K | +44,784 | +35.4% | |
| 24 | CEG | 1.20% | 9,255 | $3M | $329.05 | -$263K | -995 | -9.7% | |
| 25 | CPNS | 1.10% | 103,646 | $3M | $26.95 | -$36K | -3,715 | -3.5% | |
| 26 | AVGO | 1.07% | 8,210 | $3M | $329.90 | $447K | +5 | +0.1% | |
| 27 | SHLD | 1.03% | 37,296 | $3M | $70.24 | $2M | +22,670 | +155.0% | |
| 28 | AMZN | 0.95% | 10,975 | $2M | $219.57 | -$3K | -21 | -0.2% | |
| 29 | AMD | 0.93% | 14,639 | $2M | $161.79 | $152K | -979 | -6.3% | |
| 30 | SPYI | 0.86% | 41,952 | $2M | $52.30 | $123K | +801 | +1.9% | |
| 31 | NLR | 0.86% | 16,064 | $2M | $135.65 | $974K | +5,224 | +48.2% | |
| 32 | VOT | 0.85% | 7,318 | $2M | $293.81 | $29K | -141 | -1.9% | |
| 33 | GE | 0.76% | 6,387 | $2M | $300.80 | $49K | -886 | -12.2% | |
| 34 | CSHI | 0.76% | 38,527 | $2M | $49.72 | $469K | +9,439 | +32.5% | |
| 35 | ITA | 0.74% | 9,013 | $2M | $209.25 | $188K | +11 | +0.1% | |
| 36 | BTGD | 0.70% | 41,150 | $2M | $43.01 | — | +41,150 | — | NEW |
| 37 | SCHF | 0.69% | 75,653 | $2M | $23.28 | $197K | +4,880 | +6.9% | |
| 38 | CPRO | 0.69% | 65,715 | $2M | $26.68 | — | +65,715 | — | NEW |
| 39 | TSLA | 0.68% | 3,857 | $2M | $444.72 | -$63K | -1,740 | -31.1% | |
| 40 | ZDEK | 0.67% | 67,781 | $2M | $25.26 | $35K | -545 | -0.8% | |
| 41 | QQQI | 0.66% | 31,017 | $2M | $54.20 | $910K | +16,196 | +109.3% | |
| 42 | PULS | 0.66% | 33,684 | $2M | $49.83 | $309K | +6,162 | +22.4% | |
| 43 | CRWD | 0.63% | 3,242 | $2M | $490.38 | -$1M | -2,379 | -42.3% | |
| 44 | QYLD | 0.60% | 90,001 | $2M | $17.01 | -$2M | -144,193 | -61.6% | |
| 45 | SPHQ | 0.57% | 19,648 | $1M | $73.29 | -$2M | -29,262 | -59.8% | |
| 46 | VWO | 0.55% | 25,750 | $1M | $54.18 | — | +25,750 | — | NEW |
| 47 | PAVE | 0.54% | 28,743 | $1M | $47.63 | — | +28,743 | — | NEW |
| 48 | CLS | 0.53% | 5,426 | $1M | $246.38 | — | +5,426 | — | NEW |
| 49 | MISL | 0.46% | 28,298 | $1M | $41.45 | $117K | +34 | +0.1% | |
| 50 | RDVI | 0.44% | 43,388 | $1M | $25.85 | -$414K | -18,748 | -30.2% | |
| 51 | CGMM | 0.44% | 38,900 | $1M | $28.39 | — | +38,900 | — | NEW |
| 52 | JUNM | 0.43% | 32,006 | $1M | $33.82 | $17K | -20 | -0.1% | |
| 53 | HYG | 0.40% | 12,571 | $1M | $81.19 | -$12K | -229 | -1.8% | |
| 54 | CGMS | 0.39% | 35,480 | $985K | $27.75 | $52K | +1,705 | +5.0% | |
| 55 | SOFI | 0.38% | 36,090 | $953K | $26.42 | — | +36,090 | — | NEW |
| 56 | GLD | 0.37% | 2,648 | $941K | $355.47 | -$41K | -576 | -17.9% | |
| 57 | GS | 0.37% | 1,179 | $939K | $796.17 | -$2M | -2,513 | -68.1% | |
| 58 | BINC | 0.37% | 17,474 | $930K | $53.24 | — | +17,474 | — | NEW |
| 59 | SYBT | 0.36% | 13,015 | $911K | $69.99 | -$117K | — | — | |
| 60 | CGUS | 0.36% | 22,929 | $907K | $39.54 | $556K | +13,445 | +141.8% | |
| 61 | MGK | 0.35% | 2,198 | $885K | $402.42 | $155K | +205 | +10.3% | |
| 62 | AMGN | 0.33% | 2,993 | $845K | $282.18 | $9K | +2 | +0.1% | |
| 63 | RDVY | 0.33% | 12,479 | $839K | $67.26 | -$88K | -2,304 | -15.6% | |
| 64 | MO | 0.31% | 11,780 | $778K | $66.06 | $88K | +10 | +0.1% | |
| 65 | FDG | 0.30% | 6,408 | $772K | $120.44 | $71K | -2 | -0.0% | |
| 66 | CPRJ | 0.30% | 28,745 | $759K | $26.41 | — | +28,745 | — | NEW |
| 67 | IWP | 0.29% | 5,156 | $734K | $142.42 | $20K | +4 | +0.1% | |
| 68 | RKLB | 0.28% | 15,045 | $721K | $47.91 | — | +15,045 | — | NEW |
| 69 | JEPQ | 0.28% | 12,132 | $698K | $57.52 | -$306K | -6,317 | -34.2% | |
| 70 | HYD | 0.27% | 13,548 | $690K | $50.90 | -$96K | -2,101 | -13.4% | |
| 71 | CGBL | 0.27% | 19,746 | $686K | $34.72 | -$64K | -2,674 | -11.9% | |
| 72 | SCHG | 0.26% | 20,913 | $667K | $31.91 | $57K | +8 | +0.0% | |
| 73 | COST | 0.25% | 680 | $630K | $925.92 | -$1M | -1,363 | -66.7% | |
| 74 | BBUS | 0.25% | 5,215 | $629K | $120.66 | $83K | +335 | +6.9% | |
| 75 | URA | 0.24% | 12,800 | $610K | $47.67 | $249K | +3,500 | +37.6% | |
| 76 | PDI | 0.22% | 27,839 | $551K | $19.80 | $28K | +267 | +1.0% | |
| 77 | RCS | 0.21% | 69,946 | $531K | $7.59 | -$39K | -11,882 | -14.5% | |
| 78 | MTUM | 0.20% | 2,011 | $516K | $256.43 | $45K | +52 | +2.6% | |
| 79 | KMI | 0.20% | 18,133 | $513K | $28.31 | -$2M | -68,555 | -79.1% | |
| 80 | CVX | 0.20% | 3,277 | $509K | $155.27 | $44K | +31 | +1.0% | |
| 81 | CRWV | 0.19% | 3,450 | $472K | $136.85 | — | +3,450 | — | NEW |
| 82 | FVD | 0.17% | 9,132 | $422K | $46.24 | $266 | -309 | -3.3% | |
| 83 | RGTI | 0.16% | 14,010 | $417K | $29.79 | $248K | -270 | -1.9% | |
| 84 | CIBR | 0.16% | 5,344 | $406K | $76.01 | -$17K | -250 | -4.5% | |
| 85 | OKLO | 0.15% | 3,500 | $391K | $111.63 | — | +3,500 | — | NEW |
| 86 | ANET | 0.15% | 2,596 | $378K | $145.71 | $109K | -32 | -1.2% | |
| 87 | VOO | 0.14% | 573 | $351K | $612.38 | -$2K | -49 | -7.9% | |
| 88 | SCHD | 0.13% | 12,317 | $336K | $27.30 | $37K | +1,014 | +9.0% | |
| 89 | LLY | 0.13% | 435 | $332K | $762.23 | -$249K | -310 | -41.6% | |
| 90 | TDIV | 0.13% | 3,350 | $330K | $98.60 | $20K | -87 | -2.5% | |
| 91 | HOOD | 0.12% | 2,137 | $306K | $143.18 | — | +2,137 | — | NEW |
| 92 | META | 0.12% | 415 | $305K | $735.23 | $10K | +15 | +3.8% | |
| 93 | APP | 0.12% | 415 | $298K | $718.54 | — | +415 | — | NEW |
| 94 | TTMI | 0.11% | 5,000 | $288K | $57.60 | — | +5,000 | — | NEW |
| 95 | BUG | 0.11% | 8,050 | $283K | $35.19 | -$34K | -500 | -5.8% | |
| 96 | IYH | 0.11% | 4,653 | $273K | $58.72 | $34K | +410 | +9.7% | |
| 97 | KO | 0.11% | 4,095 | $272K | $66.32 | -$11K | +106 | +2.7% | |
| 98 | AGG | 0.10% | 2,582 | $259K | $100.24 | $11K | +80 | +3.2% | |
| 99 | BOTZ | 0.10% | 7,229 | $256K | $35.43 | -$92K | -3,421 | -32.1% | |
| 100 | CAT | 0.10% | 512 | $244K | $477.02 | — | +512 | — | NEW |