OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-0.8%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$1.97M
(-0.71%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
224
New
5
Increased
96
Reduced
91
Closed
8
Top Buys
| 1 |
Kimco Realty
KIM
|
$2.62M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$515K |
| 3 |
AstraZeneca
AZN
|
$316K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$294K |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$238K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.82M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$339K |
| 3 |
Microsoft
MSFT
|
$318K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$301K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$289K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 6.5% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.1B
| $2.87M | 1.04% |
60,130
+450
| +0.8% | +$21.4K |
|
27
Honeywell
HON
$135B
| $2.87M | 1.04% |
13,210
-578
| -4% | -$125K |
|
28
IBM
IBM
$227B
| $2.87M | 1.04% |
21,051
+617
| +3% | +$84K |
|
29
TotalEnergies
TTE
$134B
| $2.84M | 1.03% |
57,063
+670
| +1% | +$33.3K |
|
30
American Water Works
AWK
$27.7B
| $2.82M | 1.02% |
16,181
-615
| -4% | -$107K |
|
31
International Paper
IP
$25.3B
| $2.8M | 1.01% |
54,736
+448
| +0.8% | +$22.9K |
|
32
Rayonier
RYN
$3.97B
| $2.79M | 1.01% |
83,084
-1,972
| -2% | -$66.2K |
|
33
Seagate
STX
$37.6B
| $2.77M | 1% |
34,327
+791
| +2% | +$63.8K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.97% |
45,429
-1,174
| -3% | -$69.5K |
|
|
35
Kimco Realty
KIM
$15.3B
| $2.62M | 0.95% |
+121,045
| New | +$2.62M |
|
|
MFD
36
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.49M | 0.9% |
264,373
-6,023
| -2% | -$56.8K |
|
37
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.47M | 0.89% |
17,940
-80
| -0.4% | -$11K |
|
|
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36B
| $2.44M | 0.88% |
45,621
+4,451
| +11% | +$238K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.3B
| $2.43M | 0.88% |
32,614
-370
| -1% | -$27.6K |
|
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $2.41M | 0.87% |
18,808
+4,024
| +27% | +$515K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $2.38M | 0.86% |
21,538
+1,085
| +5% | +$120K |
|
42
Vodafone
VOD
$28.5B
| $2.16M | 0.78% |
139,745
+3,148
| +2% | +$48.7K |
|
43
LyondellBasell Industries
LYB
$17.1B
| $2.07M | 0.75% |
21,639
+495
| +2% | +$47.4K |
|
|
44
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.6M
| $2.07M | 0.75% |
64,520
-10,557
| -14% | -$339K |
|
45
Public Service Enterprise Group
PEG
$40.9B
| $1.95M | 0.7% |
31,916
-982
| -3% | -$59.8K |
|
46
AT&T
T
$209B
| $1.93M | 0.7% |
93,779
+3,401
| +4% | +$70.1K |
|
47
HSBC
HSBC
$224B
| $1.9M | 0.69% |
68,495
+2,971
| +5% | +$82.3K |
|
48
Idexx Laboratories
IDXX
$50.5B
| $1.85M | 0.67% |
3,002
+38
| +1% | +$23.5K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.83M | 0.66% |
34,350
+905
| +3% | +$48.1K |
|
50
Caterpillar
CAT
$195B
| $1.81M | 0.66% |
9,447
-425
| -4% | -$81.6K |
|