OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+7.7%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+11%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
222
New
30
Increased
74
Reduced
94
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$603K |
| 2 |
iShares MBS ETF
MBB
|
$529K |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$460K |
| 4 |
Nucor
NUE
|
$404K |
| 5 |
Broadcom
AVGO
|
$381K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$854K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$438K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$274K |
| 4 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$259K |
| 5 |
Bristol-Myers Squibb
BMY
|
$254K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Staples | 7.26% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Latin America 40 ETF
ILF
$1.75B
| $2.96M | 1.16% |
107,147
+10,204
| +11% | +$282K |
|
27
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $2.87M | 1.13% |
95,643
+8,997
| +10% | +$270K |
|
28
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $2.82M | 1.1% |
68,920
+6,776
| +11% | +$277K |
|
29
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.81M | 1.1% |
55,871
-4,076
| -7% | -$205K |
|
30
Rayonier
RYN
$3.97B
| $2.73M | 1.07% |
84,786
-5,843
| -6% | -$188K |
|
31
GSK
GSK
$79.3B
| $2.65M | 1.04% |
74,215
-1,306
| -2% | -$46.6K |
|
32
TotalEnergies
TTE
$135B
| $2.63M | 1.03% |
56,488
-2,480
| -4% | -$115K |
|
33
Caterpillar
CAT
$194B
| $2.57M | 1.01% |
11,103
-356
| -3% | -$82.5K |
|
34
Vodafone
VOD
$28.2B
| $2.54M | 1% |
137,586
-2,083
| -1% | -$38.4K |
|
35
Seagate
STX
$37.5B
| $2.53M | 0.99% |
32,972
-54
| -0.2% | -$4.15K |
|
36
IBM
IBM
$227B
| $2.49M | 0.98% |
18,695
+790
| +4% | +$105K |
|
37
Cisco
CSCO
$268B
| $2.45M | 0.96% |
47,305
+2,429
| +5% | +$126K |
|
|
WRI
38
DELISTED
Weingarten Realty Investors
WRI
| $2.43M | 0.95% |
90,295
+2,565
| +3% | +$69K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.39M | 0.94% |
36,763
-1,346
| -4% | -$87.7K |
|
40
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $2.35M | 0.92% |
85,293
+8,502
| +11% | +$234K |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $2.33M | 0.91% |
38,613
-878
| -2% | -$52.9K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $2.19M | 0.86% |
21,065
-472
| -2% | -$49.1K |
|
43
Walt Disney
DIS
$211B
| $2.15M | 0.84% |
11,636
-668
| -5% | -$123K |
|
44
RPM International
RPM
$15.8B
| $2.05M | 0.81% |
22,366
-1,277
| -5% | -$117K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.9M | 0.74% |
919
+15
| +2% | +$30.9K |
|
46
PotlatchDeltic
PCH
$3.15B
| $1.88M | 0.74% |
35,466
-2,901
| -8% | -$154K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.83M | 0.72% |
7,036
-144
| -2% | -$37.5K |
|
48
AT&T
T
$208B
| $1.82M | 0.71% |
59,991
+4,441
| +8% | +$134K |
|
49
HSBC
HSBC
$224B
| $1.8M | 0.71% |
61,891
+1,233
| +2% | +$35.9K |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.75M | 0.69% |
15,989
+1,246
| +8% | +$136K |
|