OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+8.84%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+7%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
232
New
17
Increased
83
Reduced
117
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$627K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$423K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$414K |
| 5 |
iShares Gold Trust
IAU
|
$400K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$448K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$324K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$311K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$255K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.37% |
| 5 | Utilities | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.19B
| $3M | 1.01% |
89,312
+48
| +0.1% | +$1.61K |
|
27
Unilever
UL
$158B
| $2.98M | 1.01% |
55,996
-1,067
| -2% | -$56.7K |
|
28
IBM
IBM
$227B
| $2.97M | 1% |
21,905
+1,780
| +9% | +$116K |
|
29
TotalEnergies
TTE
$135B
| $2.95M | 1% |
56,587
-476
| -0.8% | -$24.8K |
|
30
iShares Latin America 40 ETF
ILF
$1.75B
| $2.93M | 0.99% |
126,573
-6,827
| -5% | -$158K |
|
31
Target
TGT
$42B
| $2.89M | 0.98% |
12,483
-651
| -5% | -$151K |
|
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $2.79M | 0.95% |
22,088
+3,280
| +17% | +$414K |
|
33
American Water Works
AWK
$27.5B
| $2.77M | 0.94% |
15,799
-382
| -2% | -$67K |
|
34
Honeywell
HON
$136B
| $2.72M | 0.92% |
12,919
-291
| -2% | -$61.3K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $2.7M | 0.92% |
43,974
-1,455
| -3% | -$89.5K |
|
36
International Paper
IP
$25.4B
| $2.53M | 0.86% |
52,422
+589
| +1% | -$112K |
|
|
MFD
37
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.5M | 0.85% |
253,999
-10,374
| -4% | -$102K |
|
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.49M | 0.84% |
47,397
+1,776
| +4% | +$93.4K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.34M | 0.79% |
850
-47
| -5% | -$129K |
|
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.31M | 0.78% |
28,600
-4,014
| -12% | -$324K |
|
41
Moderna
MRNA
$9.36B
| $2.24M | 0.76% |
10,373
+642
| +7% | +$139K |
|
42
HSBC
HSBC
$224B
| $2.21M | 0.75% |
68,201
-294
| -0.4% | -$9.54K |
|
43
LyondellBasell Industries
LYB
$17.4B
| $2.14M | 0.73% |
22,162
+523
| +2% | +$50.6K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $2.12M | 0.72% |
32,240
+324
| +1% | +$21.3K |
|
45
Vodafone
VOD
$28.2B
| $2.09M | 0.71% |
134,685
-5,060
| -4% | -$78.7K |
|
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.08M | 0.7% |
19,184
-2,354
| -11% | -$255K |
|
47
Caterpillar
CAT
$194B
| $2.04M | 0.69% |
9,179
-268
| -3% | -$59.5K |
|
48
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| $1.96M | 0.66% |
57,529
-6,991
| -11% | -$238K |
|
49
AT&T
T
$208B
| $1.94M | 0.66% |
74,406
+3,576
| +5% | +$93.4K |
|
50
Chevron
CVX
$318B
| $1.89M | 0.64% |
15,314
+278
| +2% | +$34.3K |
|