OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+7.5%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+7.5%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
241
New
16
Increased
63
Reduced
149
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Latin America 40 ETF
ILF
$1.75B
| $3.38M | 0.94% |
130,465
-2,590
| -2% | -$67.1K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.27M | 0.91% |
25,490
-1,500
| -6% | -$192K |
|
28
TotalEnergies
TTE
$135B
| $3.23M | 0.9% |
49,948
-910
| -2% | -$58.8K |
|
29
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $3.12M | 0.87% |
136,686
-802
| -0.6% | -$18.3K |
|
30
Caterpillar
CAT
$194B
| $3.1M | 0.86% |
7,922
-171
| -2% | -$66.9K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.07M | 0.85% |
39,056
+1,561
| +4% | +$123K |
|
32
United Parcel Service
UPS
$72.3B
| $3.07M | 0.85% |
22,526
+12,259
| +119% | +$1.67M |
|
33
Cisco
CSCO
$268B
| $3.01M | 0.84% |
56,571
-109
| -0.2% | -$5.8K |
|
34
International Paper
IP
$25.4B
| $2.98M | 0.83% |
61,038
-1,290
| -2% | -$63K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.92M | 0.81% |
139,040
+15,556
| +13% | +$327K |
|
36
HSBC
HSBC
$224B
| $2.92M | 0.81% |
64,535
-930
| -1% | -$42K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.9M | 0.81% |
57,114
-1,498
| -3% | -$76K |
|
38
Conagra Brands
CAG
$9.19B
| $2.83M | 0.79% |
87,145
-718
| -0.8% | -$23.3K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.82M | 0.78% |
36,126
+3,920
| +12% | +$306K |
|
40
Kimco Realty
KIM
$15.2B
| $2.79M | 0.77% |
119,993
-4,359
| -4% | -$101K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.73M | 0.76% |
16,465
-18
| -0.1% | -$2.99K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.61M | 0.72% |
100,048
-6,780
| -6% | -$177K |
|
43
Southern Company
SO
$101B
| $2.6M | 0.72% |
28,886
+561
| +2% | +$50.6K |
|
44
Pfizer
PFE
$141B
| $2.56M | 0.71% |
88,603
-3,545
| -4% | -$103K |
|
45
GSK
GSK
$79.3B
| $2.55M | 0.71% |
62,285
-1,423
| -2% | -$58.2K |
|
46
Chevron
CVX
$318B
| $2.52M | 0.7% |
17,078
-559
| -3% | -$82.3K |
|
47
MetLife
MET
$53.6B
| $2.44M | 0.68% |
29,618
-456
| -2% | -$37.6K |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.44M | 0.68% |
55,495
-19,442
| -26% | -$856K |
|
49
AT&T
T
$208B
| $2.38M | 0.66% |
108,102
-3,276
| -3% | -$72.1K |
|
50
LyondellBasell Industries
LYB
$17.4B
| $2.35M | 0.65% |
24,483
-256
| -1% | -$24.6K |
|