OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+7.07%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$16.1M
(+8.4%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
185
New
10
Increased
74
Reduced
81
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$520K |
| 3 |
National Grid
NGG
|
$273K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$257K |
| 5 |
Blackstone
BX
|
$251K |
Top Sells
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 7.49% |
| 3 | Financials | 7.24% |
| 4 | Healthcare | 7.2% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.41M | 0.68% |
25,107
+3,844
| +18% | +$216K |
|
52
PepsiCo
PEP
$201B
| $1.35M | 0.65% |
9,943
+40
| +0.4% | +$5.45K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.35M | 0.65% |
11,661
-1,702
| -13% | -$197K |
|
54
Walmart
WMT
$805B
| $1.34M | 0.65% |
34,074
-156
| -0.5% | -$6.12K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.64% |
5,836
+593
| +11% | +$135K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 0.64% |
32,255
-545
| -2% | -$22.4K |
|
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.32M | 0.64% |
25,706
+267
| +1% | +$13.7K |
|
58
Home Depot
HD
$409B
| $1.3M | 0.63% |
5,923
-155
| -3% | -$34.1K |
|
59
Xcel Energy
XEL
$42.6B
| $1.26M | 0.61% |
20,045
-673
| -3% | -$42.1K |
|
|
DHC
60
Diversified Healthcare Trust
DHC
$934M
| $1.22M | 0.59% |
149,684
+4,758
| +3% | +$38.7K |
|
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.19M | 0.57% |
+23,531
| New | +$1.19M |
|
62
LyondellBasell Industries
LYB
$17.6B
| $1.16M | 0.56% |
12,711
+2,513
| +25% | +$230K |
|
63
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.14M | 0.55% |
16,320
+20
| +0.1% | +$1.4K |
|
64
Idexx Laboratories
IDXX
$51.2B
| $1.05M | 0.51% |
3,923
-829
| -17% | -$221K |
|
65
Vanguard Real Estate ETF
VNQ
$34B
| $1.01M | 0.49% |
10,914
-173
| -2% | -$16K |
|
66
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.01M | 0.49% |
17,677
-3,472
| -16% | -$198K |
|
67
Archer Daniels Midland
ADM
$29.6B
| $994K | 0.48% |
21,771
-300
| -1% | -$13.7K |
|
68
W.P. Carey
WPC
$14.5B
| $990K | 0.48% |
12,537
+167
| +1% | +$13.2K |
|
69
Atmos Energy
ATO
$26.4B
| $988K | 0.48% |
8,904
-828
| -9% | -$91.9K |
|
70
Amazon
AMZN
$2.5T
| $978K | 0.47% |
10,280
+180
| +2% | +$17.1K |
|
71
CenterPoint Energy
CNP
$24.4B
| $977K | 0.47% |
36,521
-467
| -1% | -$12.5K |
|
72
Verizon
VZ
$186B
| $938K | 0.45% |
15,564
+253
| +2% | +$15.2K |
|
73
Intuit
INTU
$186B
| $929K | 0.45% |
3,488
-127
| -4% | -$33.8K |
|
74
Ford
F
$46.3B
| $844K | 0.41% |
92,117
+3,758
| +4% | +$34.4K |
|
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $844K | 0.41% |
12,879
+278
| +2% | +$18.2K |
|