OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+8.57%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+8.8%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
239
New
16
Increased
82
Reduced
129
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.03% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$67.7B
| $214K | 0.06% |
2,356
-18
| -0.8% | -$1.64K |
|
227
Eaton
ETN
$134B
| $214K | 0.06% |
+599
| New | +$214K |
|
228
DuPont de Nemours
DD
$31.6B
| $206K | 0.06% |
3,001
+249
| +9% | +$17.1K |
|
229
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $206K | 0.06% |
+5,500
| New | +$206K |
|
230
UnitedHealth
UNH
$279B
| $205K | 0.06% |
656
-62
| -9% | -$19.3K |
|
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $201K | 0.05% |
2,183
-482
| -18% | -$44.4K |
|
|
ECF
232
Ellsworth Growth & Income Fund
ECF
$150M
| $160K | 0.04% |
15,596
-3,465
| -18% | -$35.5K |
|
233
Haleon
HLN
$44.3B
| $135K | 0.04% |
13,017
-3,774
| -22% | -$39.1K |
|
234
Welltower
WELL
$112B
| – | – |
-1,314
| Closed | -$201K |
|
235
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-857
| Closed | -$236K |
|
236
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.1M
| – | – |
-11,478
| Closed | -$328K |
|
237
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-10,578
| Closed | -$119K |
|
238
DTE Energy
DTE
$28.1B
| – | – |
-1,577
| Closed | -$218K |
|
|
DHC
239
Diversified Healthcare Trust
DHC
$903M
| – | – |
-11,713
| Closed | -$28.1K |
|