Asset Manager
← All Institutions
Owen LaRue, LLC
109 W. POPLAR STREET, ELIZABETHTOWN, KY 42701 • (270) 769-9995
Market Value
$263M
+3.6%
Holdings
135
+7
New Purchases
20
Added To
40
Closed
15
Reduced
56
Top 10 Concentration
43.4%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XV | 1.29% | 0.00% | +1.29% | $3M |
| JNJ | 1.06% | 0.00% | +1.06% | $3M |
| SVOL | 2.23% | 1.22% | +1.01% | $6M |
| BUCK | 0.99% | 0.00% | +0.99% | $3M |
| SLV | 0.92% | 0.00% | +0.92% | $2M |
| BINC | 1.18% | 0.37% | +0.81% | $3M |
| C | 0.64% | 0.00% | +0.64% | $2M |
| SBAR | 0.59% | 0.00% | +0.59% | $2M |
| 0KCI.L | 0.54% | 0.00% | +0.54% | $1M |
| CSHI | 1.25% | 0.76% | +0.50% | $3M |
| SPMO | 0.39% | 0.00% | +0.39% | $1M |
| FTXO | 0.36% | 0.00% | +0.36% | $949K |
| PULS | 0.99% | 0.66% | +0.33% | $3M |
| FDD | 1.59% | 1.27% | +0.32% | $4M |
| QQQI | 0.94% | 0.66% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IONQ | 0.15% | 1.85% | -1.70% | $392K |
| SDVY | 2.18% | 3.33% | -1.14% | $6M |
| BTGD | 0.00% | 0.70% | -0.70% | $0 |
| NVDA | 3.20% | 3.89% | -0.69% | $8M |
| SGOV | 9.46% | 10.10% | -0.64% | $25M |
| PLTR | 5.35% | 5.97% | -0.62% | $14M |
| QYLD | 0.00% | 0.60% | -0.60% | $0 |
| SHLD | 0.52% | 1.03% | -0.51% | $1M |
| VOT | 0.36% | 0.85% | -0.48% | $959K |
| NLR | 0.44% | 0.86% | -0.42% | $1M |
| GRID | 1.99% | 2.37% | -0.38% | $5M |
| MSFT | 2.45% | 2.81% | -0.36% | $6M |
| SYBT | 0.00% | 0.36% | -0.36% | $0 |
| MO | 0.00% | 0.31% | -0.31% | $0 |
| VWO | 0.25% | 0.55% | -0.30% | $668K |
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 | 30 | $97M | 36.9% |
| Large Cap | 48 | $96M | 36.4% |
| Mid Cap | 26 | $21M | 8.1% |
| Small Cap | 17 | $31M | 11.7% |
| Micro Cap | 14 | $18M | 7.0% |
Portfolio Analytics
Avg Market Cap
$302.4B
Median Market Cap
$15.9B
Avg P/E
41.4
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
47
# ETFs / Funds
88
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 9.46% | 247,668 | $25M | $100.38 | -$757K | -6,735 | -2.6% | |
| 2 | PLTR | 5.35% | 79,131 | $14M | $177.75 | -$1M | -3,888 | -4.7% | |
| 3 | QQQ | 5.23% | 22,364 | $14M | $614.30 | $718K | +678 | +3.1% | |
| 4 | AAPL | 4.93% | 47,650 | $13M | $271.86 | $574K | -972 | -2.0% | |
| 5 | COWZ | 4.22% | 184,473 | $11M | $60.17 | $180K | -5,538 | -2.9% | |
| 6 | JPM | 3.74% | 30,478 | $10M | $322.22 | $79K | -405 | -1.3% | |
| 7 | NVDA | 3.20% | 45,096 | $8M | $186.50 | -$1M | -7,832 | -14.8% | |
| 8 | FIIG | 2.61% | 323,419 | $7M | $21.20 | -$246K | -11,144 | -3.3% | |
| 9 | MSFT | 2.45% | 13,314 | $6M | $483.64 | -$693K | -457 | -3.3% | |
| 10 | SVOL | 2.23% | 333,339 | $6M | $17.56 | $3M | +162,059 | +94.6% | |
| 11 | SDVY | 2.18% | 149,866 | $6M | $38.32 | -$3M | -72,157 | -32.5% | |
| 12 | GRID | 1.99% | 34,168 | $5M | $153.02 | -$790K | -5,669 | -14.2% | |
| 13 | MARB | 1.63% | 207,746 | $4M | $20.64 | -$260K | -16,291 | -7.3% | |
| 14 | FDD | 1.59% | 239,117 | $4M | $17.50 | $963K | +39,615 | +19.9% | |
| 15 | DIVI | 1.55% | 104,662 | $4M | $38.89 | $122K | -1,172 | -1.1% | |
| 16 | DNP | 1.51% | 398,243 | $4M | $9.99 | $17K | +2,486 | +0.6% | |
| 17 | CGDV | 1.47% | 88,616 | $4M | $43.64 | $396K | +6,027 | +7.3% | |
| 18 | FGD | 1.46% | 127,035 | $4M | $30.27 | $654K | +16,019 | +14.4% | |
| 19 | WMT | 1.41% | 33,327 | $4M | $111.41 | $362K | +816 | +2.5% | |
| 20 | SHYG | 1.37% | 84,221 | $4M | $42.87 | -$393K | -8,242 | -8.9% | |
| 21 | XV | 1.29% | 133,809 | $3M | $25.37 | — | +133,809 | — | NEW |
| 22 | CSHI | 1.25% | 66,309 | $3M | $49.73 | $1M | +27,782 | +72.1% | |
| 23 | CEG | 1.23% | 9,131 | $3M | $353.28 | $180K | -124 | -1.3% | |
| 24 | GEV | 1.22% | 4,905 | $3M | $653.51 | -$428K | -1,004 | -17.0% | |
| 25 | BINC | 1.18% | 58,697 | $3M | $52.77 | $2M | +41,223 | +235.9% | |
| 26 | AVGO | 1.15% | 8,744 | $3M | $346.08 | $318K | +534 | +6.5% | |
| 27 | AMD | 1.15% | 14,094 | $3M | $214.16 | $650K | -545 | -3.7% | |
| 28 | CGGR | 1.13% | 66,577 | $3M | $44.47 | -$187K | -5,094 | -7.1% | |
| 29 | JNJ | 1.06% | 13,491 | $3M | $206.95 | — | +13,491 | — | NEW |
| 30 | SPYI | 1.06% | 52,857 | $3M | $52.53 | $582K | +10,905 | +26.0% | |
| 31 | CPNS | 1.05% | 101,881 | $3M | $27.22 | -$20K | -1,765 | -1.7% | |
| 32 | BUCK | 0.99% | 110,354 | $3M | $23.70 | — | +110,354 | — | NEW |
| 33 | PULS | 0.99% | 52,592 | $3M | $49.59 | $930K | +18,908 | +56.1% | |
| 34 | QQQI | 0.94% | 46,040 | $2M | $53.86 | $799K | +15,023 | +48.4% | |
| 35 | AMZN | 0.94% | 10,681 | $2M | $230.82 | $56K | -294 | -2.7% | |
| 36 | SLV | 0.92% | 37,690 | $2M | $64.42 | — | +37,690 | — | NEW |
| 37 | SCHF | 0.72% | 78,762 | $2M | $24.04 | $132K | +3,109 | +4.1% | |
| 38 | GE | 0.71% | 6,029 | $2M | $308.02 | -$64K | -358 | -5.6% | |
| 39 | PAVE | 0.70% | 38,756 | $2M | $47.79 | $483K | +10,013 | +34.8% | |
| 40 | TSLA | 0.69% | 4,031 | $2M | $449.72 | $98K | +174 | +4.5% | |
| 41 | ITA | 0.69% | 8,412 | $2M | $214.69 | -$80K | -601 | -6.7% | |
| 42 | C | 0.64% | 14,350 | $2M | $116.69 | — | +14,350 | — | NEW |
| 43 | ZDEK | 0.61% | 62,732 | $2M | $25.74 | -$98K | -5,049 | -7.5% | |
| 44 | CLS | 0.61% | 5,420 | $2M | $295.61 | $265K | -6 | -0.1% | |
| 45 | SBAR | 0.59% | 58,969 | $2M | $26.16 | — | +58,969 | — | NEW |
| 46 | CRWD | 0.57% | 3,202 | $2M | $468.76 | -$89K | -40 | -1.2% | |
| 47 | CPRO | 0.57% | 55,295 | $1M | $26.96 | -$262K | -10,420 | -15.9% | |
| 48 | 0KCI.L | 0.54% | 19,365 | $1M | $73.50 | — | +19,365 | — | NEW |
| 49 | SHLD | 0.52% | 21,027 | $1M | $64.79 | -$1M | -16,269 | -43.6% | |
| 50 | MGK | 0.51% | 3,255 | $1M | $412.77 | $459K | +1,057 | +48.1% | |
| 51 | SOFI | 0.49% | 49,340 | $1M | $26.18 | $338K | +13,250 | +36.7% | |
| 52 | MISL | 0.45% | 27,798 | $1M | $42.79 | $17K | -500 | -1.8% | |
| 53 | SPHQ | 0.45% | 15,694 | $1M | $75.05 | -$262K | -3,954 | -20.1% | |
| 54 | NLR | 0.44% | 9,315 | $1M | $124.20 | -$1M | -6,749 | -42.0% | |
| 55 | JEPQ | 0.40% | 18,062 | $1M | $58.12 | $352K | +5,930 | +48.9% | |
| 56 | JUNM | 0.40% | 30,374 | $1M | $34.24 | -$42K | -1,632 | -5.1% | |
| 57 | GS | 0.39% | 1,179 | $1M | $879.04 | $98K | — | — | |
| 58 | RDVY | 0.39% | 14,832 | $1M | $69.47 | $191K | +2,353 | +18.9% | |
| 59 | SPMO | 0.39% | 8,551 | $1M | $119.32 | — | +8,551 | — | NEW |
| 60 | AMGN | 0.37% | 2,994 | $980K | $327.29 | $135K | +1 | +0.0% | |
| 61 | CGUS | 0.37% | 24,043 | $967K | $40.23 | $61K | +1,114 | +4.9% | |
| 62 | VOT | 0.36% | 3,436 | $959K | $279.10 | -$1M | -3,882 | -53.0% | |
| 63 | FTXO | 0.36% | 25,121 | $949K | $37.79 | — | +25,121 | — | NEW |
| 64 | RDVI | 0.33% | 33,441 | $877K | $26.24 | -$244K | -9,947 | -22.9% | |
| 65 | CGMM | 0.31% | 28,551 | $823K | $28.84 | -$281K | -10,349 | -26.6% | |
| 66 | FDG | 0.31% | 6,406 | $813K | $126.84 | $41K | -2 | -0.0% | |
| 67 | CGMS | 0.29% | 27,310 | $754K | $27.62 | -$230K | -8,170 | -23.0% | |
| 68 | SCHD | 0.28% | 26,646 | $731K | $27.43 | $395K | +14,329 | +116.3% | |
| 69 | VNM | 0.28% | 38,150 | $728K | $19.08 | — | +38,150 | — | NEW |
| 70 | HYG | 0.28% | 9,010 | $727K | $80.63 | -$294K | -3,561 | -28.3% | |
| 71 | IWP | 0.27% | 5,090 | $697K | $136.93 | -$37K | -66 | -1.3% | |
| 72 | SCHG | 0.26% | 20,920 | $682K | $32.62 | $15K | +7 | +0.0% | |
| 73 | VWO | 0.25% | 12,425 | $668K | $53.76 | -$727K | -13,325 | -51.8% | |
| 74 | SMH | 0.23% | 1,665 | $600K | $360.08 | — | +1,665 | — | NEW |
| 75 | URA | 0.22% | 13,800 | $590K | $42.73 | -$21K | +1,000 | +7.8% | |
| 76 | BBUS | 0.22% | 4,716 | $582K | $123.31 | -$48K | -499 | -9.6% | |
| 77 | VTV | 0.22% | 3,040 | $581K | $190.98 | — | +3,040 | — | NEW |
| 78 | CGBL | 0.21% | 15,800 | $558K | $35.33 | -$127K | -3,946 | -20.0% | |
| 79 | ABBV | 0.21% | 2,386 | $545K | $228.50 | — | +2,386 | — | NEW |
| 80 | CPRJ | 0.20% | 19,675 | $527K | $26.77 | -$233K | -9,070 | -31.6% | |
| 81 | HYD | 0.20% | 10,125 | $518K | $51.12 | -$172K | -3,423 | -25.3% | |
| 82 | MTUM | 0.19% | 2,029 | $508K | $250.29 | -$8K | +18 | +0.9% | |
| 83 | CVX | 0.18% | 3,080 | $469K | $152.41 | -$39K | -197 | -6.0% | |
| 84 | LLY | 0.18% | 434 | $467K | $1,075.84 | $135K | -1 | -0.2% | |
| 85 | GLD | 0.17% | 1,158 | $459K | $396.31 | -$482K | -1,490 | -56.3% | |
| 86 | FVD | 0.16% | 9,273 | $427K | $46.08 | $5K | +141 | +1.5% | |
| 87 | SPEM | 0.15% | 8,393 | $393K | $46.81 | — | +8,393 | — | NEW |
| 88 | IONQ | 0.15% | 8,740 | $392K | $44.87 | -$4M | -67,624 | -88.5% | |
| 89 | COST | 0.15% | 444 | $383K | $863.15 | -$246K | -236 | -34.7% | |
| 90 | VOO | 0.14% | 593 | $372K | $627.13 | $21K | +20 | +3.5% | |
| 91 | IYH | 0.14% | 5,537 | $360K | $65.10 | $87K | +884 | +19.0% | |
| 92 | RKLB | 0.13% | 4,945 | $345K | $69.76 | -$376K | -10,100 | -67.1% | |
| 93 | ANET | 0.13% | 2,595 | $340K | $131.03 | -$38K | -1 | -0.0% | |
| 94 | TDIV | 0.12% | 3,371 | $326K | $96.84 | -$4K | +21 | +0.6% | |
| 95 | EFAS | 0.12% | 16,782 | $326K | $19.41 | — | +16,782 | — | NEW |
| 96 | AKRE | 0.12% | 4,629 | $303K | $65.51 | — | +4,629 | — | NEW |
| 97 | IWMI | 0.11% | 6,140 | $299K | $48.68 | $70K | +1,431 | +30.4% | |
| 98 | RCS | 0.11% | 52,387 | $292K | $5.57 | -$239K | -17,559 | -25.1% | |
| 99 | RGTI | 0.11% | 13,020 | $288K | $22.15 | -$129K | -990 | -7.1% | |
| 100 | CAT | 0.11% | 501 | $287K | $573.09 | $43K | -11 | -2.1% |