OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-11.95%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
173
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.59M |
| 2 |
Tyler Technologies
TYL
|
$4.04M |
| 3 |
Pfizer
PFE
|
$3.8M |
| 4 |
Intel
INTC
|
$3.73M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.98% |
| 4 | Consumer Staples | 6.66% |
| 5 | Utilities | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.21M | 0.68% |
+24,830
| New | +$1.21M |
|
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.19M | 0.67% |
+25,509
| New | +$1.19M |
|
53
Home Depot
HD
$406B
| $1.17M | 0.66% |
+6,628
| New | +$1.17M |
|
54
Target
TGT
$42B
| $1.14M | 0.64% |
+16,238
| New | +$1.14M |
|
55
Xcel Energy
XEL
$42.8B
| $1.14M | 0.64% |
+22,418
| New | +$1.14M |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $1.14M | 0.64% |
+21,537
| New | +$1.14M |
|
57
Walmart
WMT
$793B
| $1.13M | 0.63% |
+11,625
| New | +$1.13M |
|
58
CenterPoint Energy
CNP
$24.6B
| $1.11M | 0.62% |
+37,630
| New | +$1.11M |
|
59
PepsiCo
PEP
$203B
| $1.1M | 0.62% |
+10,016
| New | +$1.1M |
|
60
Idexx Laboratories
IDXX
$50.7B
| $1.08M | 0.61% |
+5,372
| New | +$1.08M |
|
61
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.01M | 0.57% |
+18,995
| New | +$1.01M |
|
62
Atmos Energy
ATO
$26.5B
| $1.01M | 0.56% |
+10,587
| New | +$1.01M |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $945K | 0.53% |
+11,933
| New | +$945K |
|
64
Archer Daniels Midland
ADM
$29.7B
| $942K | 0.53% |
+21,621
| New | +$942K |
|
65
Verizon
VZ
$184B
| $922K | 0.52% |
+16,177
| New | +$922K |
|
66
Intuit
INTU
$187B
| $908K | 0.51% |
+4,275
| New | +$908K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $907K | 0.51% |
+841
| New | +$907K |
|
68
Amazon
AMZN
$2.41T
| $888K | 0.5% |
+544
| New | +$888K |
|
69
IBM
IBM
$227B
| $883K | 0.49% |
+7,209
| New | +$883K |
|
70
GE Aerospace
GE
$293B
| $846K | 0.47% |
+97,678
| New | +$846K |
|
71
ConocoPhillips
COP
$118B
| $801K | 0.45% |
+12,180
| New | +$801K |
|
72
W.P. Carey
WPC
$14.6B
| $800K | 0.45% |
+11,440
| New | +$800K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $788K | 0.44% |
+3,924
| New | +$788K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $776K | 0.43% |
+9,276
| New | +$776K |
|
75
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $734K | 0.41% |
+12,959
| New | +$734K |
|