OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+7.07%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.4%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
185
New
10
Increased
74
Reduced
81
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$520K |
| 3 |
National Grid
NGG
|
$273K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$257K |
| 5 |
Blackstone
BX
|
$251K |
Top Sells
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 7.49% |
| 3 | Financials | 7.24% |
| 4 | Healthcare | 7.2% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.56M | 1.23% |
55,428
+1,732
| +3% | +$79.9K |
|
|
WRI
27
DELISTED
Weingarten Realty Investors
WRI
| $2.54M | 1.23% |
82,576
+496
| +0.6% | +$15.3K |
|
28
Vodafone
VOD
$28.2B
| $2.5M | 1.21% |
129,341
+7,124
| +6% | +$138K |
|
29
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $2.47M | 1.19% |
77,611
+793
| +1% | +$25.3K |
|
30
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $2.37M | 1.14% |
54,130
+340
| +0.6% | +$14.9K |
|
31
International Paper
IP
$25.4B
| $2.22M | 1.07% |
53,214
+3,505
| +7% | +$146K |
|
32
RPM International
RPM
$15.8B
| $2.17M | 1.05% |
29,023
-203
| -0.7% | -$15.2K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.1M | 1.01% |
27,658
-1,045
| -4% | -$79.2K |
|
34
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $2.06M | 1% |
68,513
+1,645
| +2% | +$49.6K |
|
35
Target
TGT
$42B
| $2.04M | 0.99% |
16,514
+122
| +0.7% | +$15.1K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.04M | 0.98% |
41,620
-724
| -2% | -$35.5K |
|
37
Oneok
OKE
$46.5B
| $2.01M | 0.97% |
26,095
-400
| -2% | -$30.8K |
|
38
HSBC
HSBC
$224B
| $1.92M | 0.92% |
49,584
+3,415
| +7% | +$132K |
|
39
Cisco
CSCO
$268B
| $1.91M | 0.92% |
39,916
-271
| -0.7% | -$13K |
|
40
Caterpillar
CAT
$194B
| $1.82M | 0.88% |
12,292
-174
| -1% | -$25.8K |
|
41
Seagate
STX
$37.5B
| $1.82M | 0.88% |
31,230
-95
| -0.3% | -$5.53K |
|
42
Diageo
DEO
$61.2B
| $1.81M | 0.87% |
10,779
+135
| +1% | +$22.6K |
|
43
PotlatchDeltic
PCH
$3.15B
| $1.8M | 0.87% |
41,477
-643
| -2% | -$27.9K |
|
44
AT&T
T
$208B
| $1.78M | 0.86% |
60,112
+345
| +0.6% | +$10.2K |
|
45
Walt Disney
DIS
$211B
| $1.77M | 0.85% |
12,117
+107
| +0.9% | +$15.6K |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $1.72M | 0.83% |
29,502
+3,164
| +12% | +$184K |
|
47
IBM
IBM
$227B
| $1.58M | 0.76% |
12,300
+459
| +4% | +$58.8K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.55M | 0.75% |
34,673
-184
| -0.5% | -$8.22K |
|
49
GE Aerospace
GE
$293B
| $1.48M | 0.72% |
24,502
+811
| +3% | +$49.1K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.43M | 0.69% |
15,571
-586
| -4% | -$53.7K |
|