OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-19%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-21%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
194
New
17
Increased
82
Reduced
64
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$705K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$380K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$356K |
| 5 |
IBM
IBM
|
$323K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$765K |
| 2 |
UGI
UGI
|
$441K |
| 3 |
Micron Technology
MU
|
$438K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$422K |
| 5 |
AGN
Allergan plc
AGN
|
$366K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 7.98% |
| 4 | Utilities | 7.5% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.15M | 0.7% |
34,409
-264
| -0.8% | -$8.85K |
|
52
Xcel Energy
XEL
$42.8B
| $1.1M | 0.67% |
18,304
-1,741
| -9% | -$105K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.04M | 0.64% |
21,781
-3,326
| -13% | -$159K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.63% |
17,680
+1,360
| +8% | +$79K |
|
55
Home Depot
HD
$406B
| $1.01M | 0.62% |
5,412
-511
| -9% | -$95.4K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $980K | 0.6% |
11,664
+3
| +0% | +$252 |
|
57
Amazon
AMZN
$2.41T
| $971K | 0.59% |
9,960
-320
| -3% | -$31.2K |
|
58
GE Aerospace
GE
$293B
| $957K | 0.58% |
24,173
-329
| -1% | -$13K |
|
59
Idexx Laboratories
IDXX
$50.7B
| $928K | 0.57% |
3,832
-91
| -2% | -$22K |
|
60
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $923K | 0.56% |
25,645
-61
| -0.2% | -$2.2K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $915K | 0.56% |
31,785
-470
| -1% | -$13.5K |
|
62
Verizon
VZ
$184B
| $893K | 0.54% |
16,628
+1,064
| +7% | +$57.1K |
|
63
LyondellBasell Industries
LYB
$17.4B
| $836K | 0.51% |
16,847
+4,136
| +33% | +$205K |
|
64
Atmos Energy
ATO
$26.5B
| $823K | 0.5% |
8,294
-610
| -7% | -$60.5K |
|
65
W.P. Carey
WPC
$14.6B
| $813K | 0.5% |
14,286
+1,749
| +14% | +$99.5K |
|
66
Johnson & Johnson
JNJ
$429B
| $798K | 0.49% |
6,083
+1,264
| +26% | +$166K |
|
67
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $787K | 0.48% |
18,208
+531
| +3% | +$23K |
|
68
Intuit
INTU
$187B
| $762K | 0.47% |
3,313
-175
| -5% | -$40.3K |
|
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $727K | 0.44% |
6,852
+3,359
| +96% | +$356K |
|
70
Archer Daniels Midland
ADM
$29.7B
| $724K | 0.44% |
20,592
-1,179
| -5% | -$41.5K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $704K | 0.43% |
8,125
-300
| -4% | -$26K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $702K | 0.43% |
10,047
-867
| -8% | -$60.6K |
|
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $664K | 0.41% |
2,577
+1,475
| +134% | +$380K |
|
|
DHC
74
Diversified Healthcare Trust
DHC
$903M
| $616K | 0.38% |
169,566
+19,882
| +13% | +$72.2K |
|
75
Duke Energy
DUK
$94.5B
| $596K | 0.36% |
7,371
+29
| +0.4% | +$2.35K |
|