OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-11.95%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
173
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.59M |
| 2 |
Tyler Technologies
TYL
|
$4.04M |
| 3 |
Pfizer
PFE
|
$3.8M |
| 4 |
Intel
INTC
|
$3.73M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.98% |
| 4 | Consumer Staples | 6.66% |
| 5 | Utilities | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.25M | 1.26% |
+51,862
| New | +$2.25M |
|
27
Apple
AAPL
$3.54T
| $2.11M | 1.18% |
+55,152
| New | +$2.11M |
|
28
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $2.11M | 1.18% |
+50,310
| New | +$2.11M |
|
|
WRI
29
DELISTED
Weingarten Realty Investors
WRI
| $2.01M | 1.12% |
+74,427
| New | +$2.01M |
|
30
Cisco
CSCO
$268B
| $1.96M | 1.1% |
+43,736
| New | +$1.96M |
|
31
Vodafone
VOD
$28.2B
| $1.91M | 1.07% |
+99,806
| New | +$1.91M |
|
32
HSBC
HSBC
$224B
| $1.83M | 1.03% |
+45,874
| New | +$1.83M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.79M | 1% |
+45,360
| New | +$1.79M |
|
34
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.77M | 0.99% |
+62,526
| New | +$1.77M |
|
35
International Paper
IP
$25.4B
| $1.73M | 0.97% |
+39,826
| New | +$1.73M |
|
36
Oneok
OKE
$46.5B
| $1.72M | 0.97% |
+27,534
| New | +$1.72M |
|
37
Caterpillar
CAT
$194B
| $1.7M | 0.95% |
+12,875
| New | +$1.7M |
|
38
RPM International
RPM
$15.8B
| $1.65M | 0.92% |
+29,771
| New | +$1.65M |
|
39
Diageo
DEO
$61.2B
| $1.54M | 0.86% |
+10,793
| New | +$1.54M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.54M | 0.86% |
+18,433
| New | +$1.54M |
|
|
DHC
41
Diversified Healthcare Trust
DHC
$903M
| $1.51M | 0.85% |
+116,666
| New | +$1.51M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.48M | 0.83% |
+15,180
| New | +$1.48M |
|
43
Conagra Brands
CAG
$9.19B
| $1.48M | 0.83% |
+68,822
| New | +$1.48M |
|
44
PotlatchDeltic
PCH
$3.15B
| $1.47M | 0.83% |
+42,437
| New | +$1.47M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.41M | 0.79% |
+35,265
| New | +$1.41M |
|
46
Walt Disney
DIS
$211B
| $1.39M | 0.78% |
+12,555
| New | +$1.39M |
|
47
AT&T
T
$208B
| $1.37M | 0.77% |
+59,413
| New | +$1.37M |
|
48
DuPont de Nemours
DD
$31.6B
| $1.3M | 0.73% |
+11,444
| New | +$1.3M |
|
49
Seagate
STX
$37.5B
| $1.26M | 0.71% |
+32,745
| New | +$1.26M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.25M | 0.7% |
+35,010
| New | +$1.25M |
|