OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-0.61%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-0.5%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
240
New
13
Increased
78
Reduced
123
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$622K |
| 2 |
Exxon Mobil
XOM
|
$491K |
| 3 |
Aptiv
APTV
|
$324K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$318K |
| 5 |
Stanley Black & Decker
SWK
|
$272K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.35% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.19B
| $3.04M | 1.04% |
89,282
-30
| -0% | -$1.02K |
|
27
Cisco
CSCO
$268B
| $3.01M | 1.02% |
54,035
+195
| +0.4% | +$10.9K |
|
28
Seagate
STX
$37.5B
| $3M | 1.02% |
33,491
-140
| -0.4% | -$12.5K |
|
29
TotalEnergies
TTE
$135B
| $2.94M | 1% |
56,407
-180
| -0.3% | -$9.4K |
|
30
IBM
IBM
$227B
| $2.74M | 0.93% |
21,044
-861
| -4% | -$112K |
|
31
iShares Gold Trust
IAU
$52.2B
| $2.72M | 0.92% |
74,318
+25,414
| +52% | +$929K |
|
32
Unilever
UL
$158B
| $2.64M | 0.9% |
56,583
+587
| +1% | +$27.4K |
|
33
American Water Works
AWK
$27.5B
| $2.63M | 0.89% |
15,574
-225
| -1% | -$38K |
|
34
Target
TGT
$42B
| $2.59M | 0.88% |
12,319
-164
| -1% | -$34.5K |
|
|
MFD
35
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.57M | 0.87% |
251,764
-2,235
| -0.9% | -$22.8K |
|
36
Honeywell
HON
$136B
| $2.53M | 0.86% |
12,914
-5
| -0% | -$980 |
|
37
Chevron
CVX
$318B
| $2.52M | 0.86% |
15,370
+56
| +0.4% | +$9.2K |
|
38
International Paper
IP
$25.4B
| $2.49M | 0.85% |
53,696
+1,274
| +2% | +$59K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $2.47M | 0.84% |
20,045
-2,043
| -9% | -$251K |
|
40
HSBC
HSBC
$224B
| $2.38M | 0.81% |
68,611
+410
| +0.6% | +$14.2K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.37M | 0.81% |
16,900
-100
| -0.6% | -$14K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $2.31M | 0.79% |
22,388
+226
| +1% | +$23.4K |
|
43
Vodafone
VOD
$28.2B
| $2.29M | 0.78% |
135,605
+920
| +0.7% | +$15.6K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $2.17M | 0.74% |
30,567
-1,673
| -5% | -$119K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.17M | 0.74% |
28,322
-278
| -1% | -$21.3K |
|
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.11M | 0.72% |
42,566
-4,831
| -10% | -$239K |
|
47
Archer Daniels Midland
ADM
$29.7B
| $2.04M | 0.69% |
22,346
-318
| -1% | -$29K |
|
48
Caterpillar
CAT
$194B
| $2.01M | 0.68% |
9,147
-32
| -0.3% | -$7.03K |
|
49
Moderna
MRNA
$9.36B
| $1.9M | 0.65% |
10,774
+401
| +4% | +$70.8K |
|
50
NVIDIA
NVDA
$4.15T
| $1.85M | 0.63% |
69,350
+4,070
| +6% | +$109K |
|