OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-2.9%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Apple
AAPL
|
$6.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 5.4% |
| 5 | Utilities | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $2.86M | 1.04% | +18,748 | New | +$2.86M |
|
27
Corning
GLW
$57.4B
| $2.84M | 1.03% | +93,195 | New | +$2.84M |
|
28
Unilever
UL
$155B
| $2.82M | 1.02% | +57,057 | New | +$2.82M |
|
29
HSBC
HSBC
$224B
| $2.76M | 1% | +69,831 | New | +$2.76M |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.67M | 0.97% | +36,767 | New | +$2.67M |
|
31
Intel
INTC
$107B
| $2.66M | 0.96% | +74,703 | New | +$2.66M |
|
32
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.64M | 0.96% | +62,333 | New | +$2.64M |
|
33
Seagate
STX
$35.6B
| $2.54M | 0.92% | +38,446 | New | +$2.54M |
|
34
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $2.51M | 0.91% | +132,086 | New | +$2.51M |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.5M | 0.91% | +117,973 | New | +$2.5M |
|
36
NVIDIA
NVDA
$4.24T
| $2.45M | 0.89% | +5,630 | New | +$2.45M |
|
37
Broadcom
AVGO
$1.4T
| $2.38M | 0.86% | +2,868 | New | +$2.38M |
|
38
LyondellBasell Industries
LYB
$18.1B
| $2.37M | 0.86% | +25,071 | New | +$2.37M |
|
39
GSK
GSK
$79.9B
| $2.37M | 0.86% | +65,370 | New | +$2.37M |
|
40
Conagra Brands
CAG
$9.16B
| $2.36M | 0.86% | +86,206 | New | +$2.36M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.84% | +40,012 | New | +$2.32M |
|
42
Caterpillar
CAT
$196B
| $2.29M | 0.83% | +8,393 | New | +$2.29M |
|
43
Kimco Realty
KIM
$15.2B
| $2.19M | 0.79% | +124,407 | New | +$2.19M |
|
44
Honeywell
HON
$139B
| $2.18M | 0.79% | +11,788 | New | +$2.18M |
|
45
International Paper
IP
$26.2B
| $2.17M | 0.79% | +61,117 | New | +$2.17M |
|
46
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.16M | 0.78% | +95,930 | New | +$2.16M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.78% | +16,399 | New | +$2.15M |
|
48
Rayonier
RYN
$4.05B
| $2.11M | 0.77% | +74,123 | New | +$2.11M |
|
|
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.08M | 0.76% | +87,431 | New | +$2.08M |
|
50
Novartis
NVS
$245B
| $1.97M | 0.71% | +19,337 | New | +$1.97M |
|