OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+6.78%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
227
New
14
Increased
61
Reduced
126
Closed
8
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$907K |
| 2 |
Enbridge
ENB
|
$887K |
| 3 |
National Fuel Gas
NFG
|
$828K |
| 4 |
Pinnacle West Capital
PNW
|
$823K |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$731K |
Top Sells
| 1 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$1.17M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.06M |
| 3 |
Target
TGT
|
$794K |
| 4 |
Honeywell
HON
|
$756K |
| 5 |
Waste Management
WM
|
$740K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.74% |
| 4 | Consumer Staples | 6.71% |
| 5 | Utilities | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $3.02M | 1.09% | 74,600 +385 | +0.5% | +$15.6K |
|
27
Conagra Brands
CAG
$9.16B
| $3.02M | 1.08% | 88,956 +96 | +0.1% | +$3.25K |
|
28
Seagate
STX
$35.6B
| $3.01M | 1.08% | 33,536 +564 | +2% | +$50.5K |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $2.87M | 1.03% | 174,564 -7,389 | -4% | -$122K |
|
30
Cisco
CSCO
$274B
| $2.85M | 1.03% | 52,747 +5,442 | +12% | +$294K |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $2.82M | 1.01% | 85,799 -4,496 | -5% | -$148K |
|
32
American Water Works
AWK
$28B
| $2.74M | 0.99% | 16,796 -3,257 | -16% | -$532K |
|
33
IBM
IBM
$227B
| $2.73M | 0.98% | 19,535 +840 | +4% | +$117K |
|
|
MFD
34
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.66M | 0.96% | 270,396 -62,711 | -19% | -$617K |
|
|
35
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $2.57M | 0.93% | 75,077 -34,154 | -31% | -$1.17M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.48M | 0.89% | 32,984 -3,779 | -10% | -$284K |
|
37
TotalEnergies
TTE
$137B
| $2.45M | 0.88% | 56,393 -95 | -0.2% | -$4.13K |
|
38
Moderna
MRNA
$9.37B
| $2.4M | 0.86% | 9,734 -187 | -2% | -$46.1K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 0.83% | 901 -18 | -2% | -$46.2K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.28M | 0.82% | 20,453 +4,464 | +28% | +$497K |
|
41
Vodafone
VOD
$28.8B
| $2.26M | 0.81% | 136,597 -989 | -0.7% | -$16.4K |
|
|
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.22M | 0.8% | 41,170 +13,583 | +49% | +$731K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $2.14M | 0.77% | 21,144 +79 | +0.4% | +$8.01K |
|
44
Caterpillar
CAT
$196B
| $2.09M | 0.75% | 9,872 -1,231 | -11% | -$260K |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $1.99M | 0.71% | 32,898 -5,715 | -15% | -$345K |
|
46
Amazon
AMZN
$2.44T
| $1.98M | 0.71% | 539 +23 | +4% | +$84.7K |
|
47
Idexx Laboratories
IDXX
$51.8B
| $1.96M | 0.7% | 2,964 -205 | -6% | -$135K |
|
48
AT&T
T
$209B
| $1.93M | 0.69% | 68,261 +8,270 | +14% | +$234K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $1.9M | 0.68% | 14,784 +5,020 | +51% | +$645K |
|
50
Walt Disney
DIS
$213B
| $1.89M | 0.68% | 10,307 -1,329 | -11% | -$244K |
|