OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+9.28%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+9.3%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
223
New
17
Increased
64
Reduced
124
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 4.97% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.89M | 0.96% |
64,658
+2,325
| +4% | +$104K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.87M | 0.95% |
37,295
-2,685
| -7% | -$207K |
|
|
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.86M | 0.95% |
119,998
+32,567
| +37% | +$777K |
|
29
NVIDIA
NVDA
$4.15T
| $2.86M | 0.95% |
5,779
+149
| +3% | +$73.8K |
|
30
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $2.85M | 0.95% |
131,153
-933
| -0.7% | -$20.3K |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.84M | 0.94% |
92,739
-14,824
| -14% | -$453K |
|
32
Cisco
CSCO
$268B
| $2.81M | 0.93% |
55,602
-1,231
| -2% | -$62.2K |
|
33
Corning
GLW
$59.4B
| $2.78M | 0.92% |
91,387
-1,808
| -2% | -$55.1K |
|
34
HSBC
HSBC
$224B
| $2.73M | 0.91% |
67,449
-2,382
| -3% | -$96.6K |
|
35
Unilever
UL
$158B
| $2.73M | 0.91% |
56,304
-753
| -1% | -$36.5K |
|
|
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.66M | 0.88% |
127,188
+48,278
| +61% | +$1.01M |
|
37
Kimco Realty
KIM
$15.2B
| $2.59M | 0.86% |
121,644
-2,763
| -2% | -$58.9K |
|
38
Chevron
CVX
$318B
| $2.54M | 0.84% |
17,010
-1,091
| -6% | -$163K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.46M | 0.82% |
29,640
-7,127
| -19% | -$591K |
|
40
Rayonier
RYN
$3.97B
| $2.44M | 0.81% |
72,908
-1,215
| -2% | -$40.6K |
|
41
Caterpillar
CAT
$194B
| $2.43M | 0.81% |
8,212
-181
| -2% | -$53.5K |
|
42
Honeywell
HON
$136B
| $2.43M | 0.81% |
11,565
-223
| -2% | -$46.8K |
|
43
Pfizer
PFE
$141B
| $2.35M | 0.78% |
81,776
-15,134
| -16% | -$436K |
|
44
LyondellBasell Industries
LYB
$17.4B
| $2.35M | 0.78% |
24,695
-376
| -1% | -$35.8K |
|
45
Conagra Brands
CAG
$9.19B
| $2.35M | 0.78% |
81,902
-4,304
| -5% | -$123K |
|
46
GSK
GSK
$79.3B
| $2.29M | 0.76% |
61,708
-3,662
| -6% | -$136K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.24M | 0.74% |
105,796
+14,240
| +16% | +$302K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.23M | 0.74% |
15,951
-448
| -3% | -$62.6K |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.18M | 0.72% |
53,556
+9,881
| +23% | +$402K |
|
50
International Paper
IP
$25.4B
| $2.12M | 0.7% |
58,539
-2,578
| -4% | -$93.2K |
|