OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-11.2%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$35.3M
(-12%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
232
New
6
Increased
80
Reduced
112
Closed
13
Top Buys
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$3.32M |
| 2 |
Tyler Technologies
TYL
|
$590K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$481K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$377K |
| 5 |
AT&T
T
|
$360K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 6.5% |
| 5 | Utilities | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52B
| $2.65M | 1.03% |
79,044
+4,726
| +6% | +$159K |
|
27
Unilever
UL
$159B
| $2.65M | 1.03% |
57,861
+1,278
| +2% | +$58.6K |
|
28
Idexx Laboratories
IDXX
$51.2B
| $2.58M | 1% |
7,038
+150
| +2% | +$55K |
|
29
Chevron
CVX
$318B
| $2.56M | 0.99% |
17,963
+2,593
| +17% | +$370K |
|
30
Kimco Realty
KIM
$15.4B
| $2.51M | 0.97% |
124,861
+1,759
| +1% | +$35.4K |
|
31
Seagate
STX
$39.1B
| $2.39M | 0.93% |
33,545
+54
| +0.2% | +$3.85K |
|
32
Intel
INTC
$108B
| $2.38M | 0.92% |
64,988
-698
| -1% | -$25.6K |
|
33
American Water Works
AWK
$27.6B
| $2.33M | 0.9% |
15,568
-6
| -0% | -$898 |
|
34
Cisco
CSCO
$269B
| $2.3M | 0.89% |
54,690
+655
| +1% | +$27.5K |
|
35
International Paper
IP
$25.5B
| $2.29M | 0.89% |
54,979
+1,283
| +2% | +$53.4K |
|
36
Honeywell
HON
$137B
| $2.21M | 0.85% |
12,841
-73
| -0.6% | -$12.6K |
|
37
HSBC
HSBC
$225B
| $2.2M | 0.85% |
69,558
+947
| +1% | +$29.9K |
|
38
Vodafone
VOD
$28.3B
| $2.19M | 0.85% |
142,120
+6,515
| +5% | +$100K |
|
|
MFD
39
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.16M | 0.83% |
246,369
-5,395
| -2% | -$47.2K |
|
40
LyondellBasell Industries
LYB
$17.5B
| $1.93M | 0.75% |
22,707
+319
| +1% | +$27.2K |
|
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $1.93M | 0.74% |
16,759
-3,286
| -16% | -$377K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.91M | 0.74% |
16,820
-80
| -0.5% | -$9.06K |
|
43
Public Service Enterprise Group
PEG
$40.8B
| $1.89M | 0.73% |
30,166
-401
| -1% | -$25.1K |
|
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.8M | 0.7% |
38,391
-4,175
| -10% | -$196K |
|
45
Target
TGT
$42.1B
| $1.79M | 0.69% |
12,263
-56
| -0.5% | -$8.16K |
|
46
Moderna
MRNA
$9.45B
| $1.74M | 0.67% |
11,210
+436
| +4% | +$67.8K |
|
|
47
AT&T
T
$212B
| $1.65M | 0.64% |
78,096
-17,002
| -18% | -$360K |
|
48
Archer Daniels Midland
ADM
$29.8B
| $1.61M | 0.62% |
22,306
-40
| -0.2% | -$2.89K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.61M | 0.62% |
20,830
+4,431
| +27% | +$342K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.6M | 0.62% |
25,885
-2,437
| -9% | -$150K |
|