OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+2.39%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.2%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
183
New
6
Increased
41
Reduced
123
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$593K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$401K |
| 3 |
Alibaba
BABA
|
$374K |
| 4 |
Dow Inc
DOW
|
$359K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$300K |
Top Sells
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Staples | 7.47% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 6.88% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.42M | 1.24% |
52,507
+1,955
| +4% | +$90K |
|
27
Apple
AAPL
$3.54T
| $2.4M | 1.23% |
46,940
-8,072
| -15% | -$413K |
|
28
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $2.33M | 1.19% |
52,460
+3,379
| +7% | +$150K |
|
29
Cisco
CSCO
$268B
| $2.3M | 1.18% |
40,761
-2,061
| -5% | -$116K |
|
30
Conagra Brands
CAG
$9.19B
| $2.3M | 1.18% |
81,277
+7,012
| +9% | +$198K |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $2.23M | 1.14% |
80,696
+3,601
| +5% | +$99.3K |
|
32
International Paper
IP
$25.4B
| $2.08M | 1.06% |
49,670
+4,959
| +11% | +$207K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.01M | 1.03% |
43,972
-1,048
| -2% | -$48K |
|
34
Vodafone
VOD
$28.2B
| $1.98M | 1.02% |
120,161
+8,487
| +8% | +$140K |
|
35
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.98M | 1.02% |
65,024
+2,210
| +4% | +$67.3K |
|
36
HSBC
HSBC
$224B
| $1.94M | 1% |
46,102
+2,830
| +7% | +$119K |
|
37
Oneok
OKE
$46.5B
| $1.88M | 0.97% |
26,805
-394
| -1% | -$27.7K |
|
38
Diageo
DEO
$61.2B
| $1.88M | 0.96% |
10,686
-166
| -2% | -$29.1K |
|
39
RPM International
RPM
$15.8B
| $1.84M | 0.94% |
29,478
-253
| -0.9% | -$15.8K |
|
40
Walt Disney
DIS
$211B
| $1.74M | 0.89% |
12,136
-522
| -4% | -$74.6K |
|
41
Caterpillar
CAT
$194B
| $1.7M | 0.87% |
12,531
-334
| -3% | -$45.3K |
|
42
PotlatchDeltic
PCH
$3.15B
| $1.7M | 0.87% |
42,035
-434
| -1% | -$17.5K |
|
43
AT&T
T
$208B
| $1.54M | 0.79% |
60,005
-1,589
| -3% | -$40.8K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.53M | 0.78% |
35,456
-1,504
| -4% | -$64.9K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.49M | 0.76% |
16,521
-663
| -4% | -$59.7K |
|
46
Seagate
STX
$37.5B
| $1.48M | 0.76% |
31,045
-200
| -0.6% | -$9.51K |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $1.47M | 0.76% |
24,742
+3,148
| +15% | +$188K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.47M | 0.76% |
13,459
-917
| -6% | -$100K |
|
49
IBM
IBM
$227B
| $1.42M | 0.73% |
10,467
+1,225
| +13% | +$166K |
|
50
Target
TGT
$42B
| $1.41M | 0.72% |
16,069
-115
| -0.7% | -$10.1K |
|