OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+4.35%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
220
New
4
Increased
64
Reduced
128
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$546K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$396K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$356K |
| 4 |
Vanguard Health Care ETF
VHT
|
$344K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$341K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.04% |
| 4 | Consumer Staples | 6.38% |
| 5 | Utilities | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.06M | 1.1% |
18,097
-63
| -0.3% | -$10.7K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.92M | 1.05% |
41,671
-1,175
| -3% | -$82.3K |
|
28
IBM
IBM
$227B
| $2.83M | 1.02% |
21,719
+110
| +0.5% | +$14.3K |
|
29
Cisco
CSCO
$268B
| $2.81M | 1.01% |
55,559
-6
| -0% | -$304 |
|
|
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.79M | 1.01% |
132,258
+16,315
| +14% | +$345K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.59M | 0.93% |
33,865
+7,055
| +26% | +$539K |
|
32
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $2.58M | 0.93% |
123,181
+3,429
| +3% | +$71.9K |
|
33
Moderna
MRNA
$9.36B
| $2.58M | 0.93% |
16,610
+50
| +0.3% | +$7.76K |
|
34
HSBC
HSBC
$224B
| $2.53M | 0.91% |
72,319
+259
| +0.4% | +$9.06K |
|
35
Rayonier
RYN
$3.97B
| $2.52M | 0.91% |
79,587
-1,931
| -2% | -$61.1K |
|
36
Seagate
STX
$37.5B
| $2.51M | 0.9% |
37,465
+622
| +2% | +$41.6K |
|
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.5M | 0.9% |
155,008
-24,508
| -14% | -$396K |
|
38
Kimco Realty
KIM
$15.2B
| $2.47M | 0.89% |
128,230
+58
| +0% | +$1.12K |
|
39
GSK
GSK
$79.3B
| $2.4M | 0.86% |
64,134
+3,959
| +7% | +$148K |
|
40
Honeywell
HON
$136B
| $2.36M | 0.85% |
12,301
-361
| -3% | -$69.4K |
|
41
LyondellBasell Industries
LYB
$17.4B
| $2.34M | 0.84% |
24,533
+263
| +1% | +$25.1K |
|
42
Intel
INTC
$105B
| $2.33M | 0.84% |
72,067
+6,184
| +9% | +$200K |
|
43
American Water Works
AWK
$27.5B
| $2.25M | 0.81% |
14,814
-247
| -2% | -$37.6K |
|
44
International Paper
IP
$25.4B
| $2.11M | 0.76% |
57,678
+3,130
| +6% | +$114K |
|
45
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.08M | 0.75% |
51,219
+8,498
| +20% | +$346K |
|
|
MFD
46
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2M | 0.72% |
236,439
-6,046
| -2% | -$51.2K |
|
47
M&T Bank
MTB
$31B
| $1.92M | 0.69% |
16,232
-1,835
| -10% | -$217K |
|
48
Caterpillar
CAT
$194B
| $1.91M | 0.69% |
8,669
-293
| -3% | -$64.6K |
|
|
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.91M | 0.69% |
92,473
+13,463
| +17% | +$277K |
|
50
AstraZeneca
AZN
$255B
| $1.87M | 0.67% |
25,931
+887
| +4% | +$64K |
|