OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+12.52%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+6.8%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
180
New
6
Increased
61
Reduced
92
Closed
3
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$405K |
| 2 |
National Grid
NGG
|
$301K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$235K |
| 4 |
IBM
IBM
|
$230K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$482K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$261K |
| 3 |
California Water Service
CWT
|
$251K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$214K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$204K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 7.15% |
| 3 | Consumer Staples | 7.04% |
| 4 | Utilities | 6.93% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $1.28M | 0.67% |
21,594
+57
| +0.3% | +$3.39K |
|
52
Home Depot
HD
$406B
| $1.28M | 0.67% |
6,653
+25
| +0.4% | +$4.8K |
|
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.27M | 0.67% |
25,434
-75
| -0.3% | -$3.75K |
|
|
54
IBM
IBM
$227B
| $1.25M | 0.65% |
8,836
+1,627
| +23% | +$230K |
|
55
Xcel Energy
XEL
$42.8B
| $1.24M | 0.65% |
22,118
-300
| -1% | -$16.9K |
|
56
PepsiCo
PEP
$203B
| $1.24M | 0.65% |
10,097
+81
| +0.8% | +$9.92K |
|
57
DuPont de Nemours
DD
$31.6B
| $1.22M | 0.64% |
22,894
-195
| -0.8% | -$10.3K |
|
58
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.2M | 0.63% |
21,670
+2,675
| +14% | +$148K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.17M | 0.61% |
22,423
-2,407
| -10% | -$126K |
|
60
CenterPoint Energy
CNP
$24.6B
| $1.16M | 0.61% |
37,739
+109
| +0.3% | +$3.35K |
|
61
Walmart
WMT
$793B
| $1.13M | 0.59% |
11,630
+5
| +0% | +$488 |
|
62
GE Aerospace
GE
$293B
| $1.13M | 0.59% |
113,137
+15,459
| +16% | +$115K |
|
63
Idexx Laboratories
IDXX
$50.7B
| $1.12M | 0.59% |
5,022
-350
| -7% | -$78.3K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.56% |
12,353
+420
| +4% | +$36.5K |
|
65
Atmos Energy
ATO
$26.5B
| $1.07M | 0.56% |
10,391
-196
| -2% | -$20.2K |
|
66
Intuit
INTU
$187B
| $1.06M | 0.56% |
4,070
-205
| -5% | -$53.6K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1M | 0.53% |
851
+10
| +1% | +$11.8K |
|
68
Amazon
AMZN
$2.41T
| $987K | 0.52% |
554
+10
| +2% | +$17.8K |
|
69
Archer Daniels Midland
ADM
$29.7B
| $936K | 0.49% |
21,696
+75
| +0.3% | +$3.24K |
|
70
Verizon
VZ
$184B
| $934K | 0.49% |
15,791
-386
| -2% | -$22.8K |
|
71
W.P. Carey
WPC
$14.6B
| $841K | 0.44% |
10,737
-703
| -6% | -$55.1K |
|
72
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $822K | 0.43% |
12,128
-831
| -6% | -$56.3K |
|
73
Exxon Mobil
XOM
$477B
| $815K | 0.43% |
10,084
+18
| +0.2% | +$1.46K |
|
74
ConocoPhillips
COP
$118B
| $813K | 0.43% |
12,180
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $799K | 0.42% |
3,979
+55
| +1% | +$11K |
|