OPA

Old Port Advisors Portfolio holdings

AUM $367M
This Quarter Return
+15.34%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$3.04M
Cap. Flow %
1.59%
Top 10 Hldgs %
24.21%
Holding
183
New
11
Increased
79
Reduced
64
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$441K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$349K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$347K
5
STNE icon
StoneCo
STNE
$297K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$346K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$329K
3
MSFT icon
Microsoft
MSFT
$267K
4
GM icon
General Motors
GM
$222K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$206K

Sector Composition

1 Technology 18.55%
2 Consumer Staples 8.01%
3 Healthcare 7.83%
4 Utilities 6.8%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
26
Target
TGT
$42B
$2.12M 1.11%
17,713
+61
+0.3% +$7.32K
GNR icon
27
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.12M 1.11%
57,337
+834
+1% +$30.8K
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$2.11M 1.1%
182,095
+7,134
+4% +$82.5K
IBM icon
29
IBM
IBM
$227B
$1.99M 1.04%
16,512
+1,845
+13% +$223K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.99M 1.04%
11,153
+1,460
+15% +$261K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.98M 1.04%
9,540
-232
-2% -$48.1K
CSCO icon
32
Cisco
CSCO
$268B
$1.97M 1.03%
42,323
+621
+1% +$29K
EDIV icon
33
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$1.96M 1.03%
79,348
+805
+1% +$19.9K
RPM icon
34
RPM International
RPM
$15.8B
$1.96M 1.03%
26,130
-270
-1% -$20.3K
ILF icon
35
iShares Latin America 40 ETF
ILF
$1.75B
$1.92M 1.01%
89,119
+1,346
+2% +$29K
IP icon
36
International Paper
IP
$25.4B
$1.9M 1%
53,978
+3,051
+6% +$107K
PEG icon
37
Public Service Enterprise Group
PEG
$40.6B
$1.88M 0.98%
38,163
+2,616
+7% +$129K
DVYA icon
38
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
$1.87M 0.98%
56,517
+764
+1% +$25.3K
WRI
39
DELISTED
Weingarten Realty Investors
WRI
$1.67M 0.88%
88,422
+5,691
+7% +$108K
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$95.1M
$1.63M 0.85%
70,374
+1,167
+2% +$27K
CAT icon
41
Caterpillar
CAT
$194B
$1.51M 0.79%
11,897
+34
+0.3% +$4.3K
PCH icon
42
PotlatchDeltic
PCH
$3.15B
$1.5M 0.79%
39,446
-1,032
-3% -$39.2K
STX icon
43
Seagate
STX
$37.5B
$1.49M 0.78%
30,803
+5
+0% +$242
HD icon
44
Home Depot
HD
$406B
$1.44M 0.75%
5,736
+324
+6% +$81.2K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.41M 0.74%
14,827
-519
-3% -$49.4K
DEO icon
46
Diageo
DEO
$61.1B
$1.41M 0.74%
10,480
+59
+0.6% +$7.93K
WMT icon
47
Walmart
WMT
$793B
$1.41M 0.74%
11,756
+457
+4% +$54.7K
DIS icon
48
Walt Disney
DIS
$211B
$1.41M 0.74%
12,611
-158
-1% -$17.6K
T icon
49
AT&T
T
$208B
$1.4M 0.73%
46,284
+1,095
+2% +$33.1K
AMZN icon
50
Amazon
AMZN
$2.41T
$1.33M 0.7%
482
-16
-3% -$44.1K
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