OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+13.63%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+14%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
196
New
15
Increased
82
Reduced
76
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$371K |
| 2 |
NextEra Energy, Inc.
NEE
|
$241K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218K |
| 4 |
RTX Corp
RTX
|
$214K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$210K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 7.98% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 6.79% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.74M | 1.19% |
59,947
+1,987
| +3% | +$90.7K |
|
27
International Paper
IP
$25.4B
| $2.71M | 1.18% |
55,838
+275
| +0.5% | +$13.3K |
|
28
Rayonier
RYN
$3.97B
| $2.64M | 1.15% |
90,629
-3,066
| -3% | -$89.2K |
|
29
TotalEnergies
TTE
$135B
| $2.5M | 1.09% |
58,968
-3,024
| -5% | -$128K |
|
30
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $2.4M | 1.04% |
86,646
+4,334
| +5% | +$120K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.4M | 1.04% |
38,109
+28,611
| +301% | +$7.36K |
|
|
PBCT
32
DELISTED
People's United Financial Inc
PBCT
| $2.38M | 1.03% |
184,948
-882
| -0.5% | -$11.4K |
|
33
Vodafone
VOD
$28.2B
| $2.37M | 1.03% |
139,669
+284
| +0.2% | +$4.81K |
|
34
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $2.33M | 1.01% |
62,144
+3,952
| +7% | +$148K |
|
35
IBM
IBM
$227B
| $2.22M | 0.96% |
17,905
+904
| +5% | +$112K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $2.2M | 0.96% |
39,491
+140
| +0.4% | +$7.8K |
|
37
Walt Disney
DIS
$211B
| $2.19M | 0.95% |
12,304
-37
| -0.3% | -$6.57K |
|
38
RPM International
RPM
$15.8B
| $2.1M | 0.91% |
23,643
-1,989
| -8% | -$177K |
|
39
Caterpillar
CAT
$194B
| $2.09M | 0.91% |
11,459
-486
| -4% | -$88.5K |
|
40
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $2.07M | 0.9% |
76,791
+4,543
| +6% | +$122K |
|
41
Seagate
STX
$37.5B
| $1.98M | 0.86% |
33,026
+1,407
| +4% | +$84.5K |
|
42
Cisco
CSCO
$268B
| $1.97M | 0.86% |
44,876
+1,502
| +3% | +$66K |
|
43
LyondellBasell Industries
LYB
$17.4B
| $1.92M | 0.84% |
21,537
+742
| +4% | +$66.3K |
|
44
PotlatchDeltic
PCH
$3.15B
| $1.91M | 0.83% |
38,367
-515
| -1% | -$25.6K |
|
|
WRI
45
DELISTED
Weingarten Realty Investors
WRI
| $1.83M | 0.79% |
87,730
-1,814
| -2% | -$37.7K |
|
46
Walmart
WMT
$793B
| $1.72M | 0.75% |
11,755
-143
| -1% | -$21K |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.67M | 0.72% |
14,743
+4,013
| +37% | +$454K |
|
48
Diageo
DEO
$61.1B
| $1.67M | 0.72% |
10,426
-45
| -0.4% | -$7.19K |
|
49
AT&T
T
$208B
| $1.64M | 0.71% |
55,550
+3,110
| +6% | +$91.5K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.63M | 0.71% |
7,180
+552
| +8% | +$125K |
|