OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+2.39%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$4.25M
(+2.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
183
New
6
Increased
40
Reduced
124
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$593K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$401K |
| 3 |
Alibaba
BABA
|
$374K |
| 4 |
Dow Inc
DOW
|
$359K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$300K |
Top Sells
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Staples | 7.47% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 6.88% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $1.36M | 0.7% |
6,398
-255
| -4% | -$54.1K |
|
52
Idexx Laboratories
IDXX
$51.2B
| $1.35M | 0.69% |
4,822
-200
| -4% | -$55.8K |
|
53
PepsiCo
PEP
$201B
| $1.33M | 0.68% |
9,950
-147
| -1% | -$19.7K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.33M | 0.68% |
33,945
-570
| -2% | -$22.4K |
|
55
Walmart
WMT
$805B
| $1.3M | 0.67% |
34,731
-159
| -0.5% | -$5.95K |
|
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.28M | 0.66% |
25,118
-316
| -1% | -$16.1K |
|
57
Xcel Energy
XEL
$42.7B
| $1.28M | 0.66% |
21,076
-1,042
| -5% | -$63.3K |
|
58
GE Aerospace
GE
$299B
| $1.24M | 0.64% |
23,451
+752
| +3% | +$39.8K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.18M | 0.61% |
22,124
-299
| -1% | -$15.9K |
|
60
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $1.18M | 0.6% |
21,293
-377
| -2% | -$20.9K |
|
|
DHC
61
Diversified Healthcare Trust
DHC
$939M
| $1.13M | 0.58% |
130,737
+4,025
| +3% | +$34.8K |
|
62
CenterPoint Energy
CNP
$24.5B
| $1.1M | 0.56% |
37,323
-416
| -1% | -$12.2K |
|
63
Atmos Energy
ATO
$26.5B
| $1.08M | 0.55% |
10,053
-338
| -3% | -$36.3K |
|
64
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.04M | 0.53% |
11,563
-790
| -6% | -$71.1K |
|
65
Intuit
INTU
$186B
| $1.03M | 0.53% |
3,825
-245
| -6% | -$66.2K |
|
66
Amazon
AMZN
$2.51T
| $1.02M | 0.52% |
10,480
-600
| -5% | -$58.2K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $948K | 0.49% |
4,406
+427
| +11% | +$91.9K |
|
68
W.P. Carey
WPC
$14.7B
| $929K | 0.48% |
11,475
+513
| +5% | +$41.5K |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $924K | 0.47% |
16,460
-560
| -3% | -$31.4K |
|
70
Archer Daniels Midland
ADM
$29.8B
| $901K | 0.46% |
21,521
-175
| -0.8% | -$7.33K |
|
71
Ford
F
$46.5B
| $892K | 0.46% |
87,464
+6,083
| +7% | +$62K |
|
72
Verizon
VZ
$186B
| $883K | 0.45% |
15,191
-600
| -4% | -$34.9K |
|
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $761K | 0.39% |
12,538
-219
| -2% | -$13.3K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $758K | 0.39% |
39,318
+921
| +2% | +$17.8K |
|
75
LyondellBasell Industries
LYB
$17.5B
| $748K | 0.38% |
8,565
+1,120
| +15% | +$97.8K |
|