OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+1.66%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
167
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
Tyler Technologies
TYL
|
$4.87M |
| 3 |
Rayonier
RYN
|
$3.96M |
| 4 |
Intel
INTC
|
$3.91M |
| 5 |
Honeywell
HON
|
$3.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Consumer Staples | 7.17% |
| 3 | Healthcare | 7.1% |
| 4 | Financials | 6.93% |
| 5 | Utilities | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.44M | 1.32% |
+49,558
| New | +$2.44M |
|
27
iShares Latin America 40 ETF
ILF
$1.75B
| $2.33M | 1.26% |
+78,673
| New | +$2.33M |
|
|
WRI
28
DELISTED
Weingarten Realty Investors
WRI
| $2.27M | 1.23% |
+73,770
| New | +$2.27M |
|
29
Vodafone
VOD
$28.2B
| $2.2M | 1.19% |
+90,639
| New | +$2.2M |
|
30
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $2.1M | 1.13% |
+46,857
| New | +$2.1M |
|
31
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $2.08M | 1.12% |
+68,034
| New | +$2.08M |
|
32
PotlatchDeltic
PCH
$3.15B
| $2.05M | 1.11% |
+40,401
| New | +$2.05M |
|
33
HSBC
HSBC
$224B
| $2.05M | 1.11% |
+43,526
| New | +$2.05M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.96M | 1.06% |
+12,032
| New | +$1.96M |
|
35
Cisco
CSCO
$268B
| $1.95M | 1.05% |
+45,269
| New | +$1.95M |
|
36
Oneok
OKE
$46.5B
| $1.94M | 1.05% |
+27,799
| New | +$1.94M |
|
37
International Paper
IP
$25.4B
| $1.94M | 1.04% |
+37,202
| New | +$1.94M |
|
|
DHC
38
Diversified Healthcare Trust
DHC
$903M
| $1.86M | 1.01% |
+103,014
| New | +$1.86M |
|
39
Seagate
STX
$37.5B
| $1.86M | 1% |
+32,947
| New | +$1.86M |
|
40
Caterpillar
CAT
$194B
| $1.8M | 0.97% |
+13,295
| New | +$1.8M |
|
41
RPM International
RPM
$15.8B
| $1.79M | 0.97% |
+30,769
| New | +$1.79M |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.7M | 0.92% |
+32,071
| New | +$1.7M |
|
43
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.67M | 0.9% |
+57,379
| New | +$1.67M |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.58M | 0.85% |
+18,923
| New | +$1.58M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.57M | 0.85% |
+37,230
| New | +$1.57M |
|
46
Diageo
DEO
$61.1B
| $1.54M | 0.83% |
+10,694
| New | +$1.54M |
|
47
DuPont de Nemours
DD
$31.6B
| $1.52M | 0.82% |
+23,115
| New | +$1.52M |
|
48
AT&T
T
$208B
| $1.5M | 0.81% |
+46,796
| New | +$1.5M |
|
49
GE Aerospace
GE
$293B
| $1.47M | 0.79% |
+108,259
| New | +$1.47M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.42M | 0.76% |
+7,276
| New | +$1.42M |
|