OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+5.49%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
185
New
13
Increased
85
Reduced
69
Closed
4
Top Buys
| 1 |
Moderna
MRNA
|
$415K |
| 2 |
Cardinal Health
CAH
|
$366K |
| 3 |
Quanta Services
PWR
|
$253K |
| 4 |
Southern Company
SO
|
$238K |
| 5 |
McDonald's
MCD
|
$237K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$466K |
| 2 |
Apple
AAPL
|
$331K |
| 3 |
Microsoft
MSFT
|
$323K |
| 4 |
NVIDIA
NVDA
|
$244K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$225K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Consumer Staples | 8.5% |
| 3 | Healthcare | 8.02% |
| 4 | Utilities | 6.9% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.41M | 0.7% |
14,715
-112
| -0.8% | -$10.7K |
|
52
Idexx Laboratories
IDXX
$50.7B
| $1.37M | 0.68% |
3,492
-225
| -6% | -$88.5K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.34M | 0.66% |
30,927
+394
| +1% | +$17K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.64% |
882
-1
| -0.1% | -$1.47K |
|
55
PepsiCo
PEP
$203B
| $1.28M | 0.63% |
9,199
-541
| -6% | -$75K |
|
56
Xcel Energy
XEL
$42.8B
| $1.26M | 0.62% |
18,289
-282
| -2% | -$19.5K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.23M | 0.61% |
6,628
+7
| +0.1% | +$1.3K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.21M | 0.6% |
10,730
+1,691
| +19% | +$190K |
|
59
Archer Daniels Midland
ADM
$29.7B
| $1.16M | 0.57% |
24,950
+2,601
| +12% | +$121K |
|
60
HSBC
HSBC
$224B
| $1.13M | 0.56% |
57,580
+3,325
| +6% | +$65.1K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.12M | 0.56% |
16,313
-2,419
| -13% | -$167K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.11M | 0.55% |
10,237
-169
| -2% | -$18.3K |
|
63
Verizon
VZ
$184B
| $1.04M | 0.51% |
17,434
+604
| +4% | +$35.9K |
|
64
Intuit
INTU
$187B
| $1.03M | 0.51% |
3,157
-64
| -2% | -$20.9K |
|
65
W.P. Carey
WPC
$14.6B
| $981K | 0.48% |
15,051
+637
| +4% | +$41.5K |
|
|
66
NVIDIA
NVDA
$4.15T
| $960K | 0.47% |
1,773
-451
| -20% | -$244K |
|
67
Alibaba
BABA
$325B
| $945K | 0.47% |
3,216
+183
| +6% | +$53.8K |
|
68
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $930K | 0.46% |
23,555
+293
| +1% | +$11.6K |
|
69
Johnson & Johnson
JNJ
$429B
| $928K | 0.46% |
6,234
+22
| +0.4% | +$3.28K |
|
70
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $909K | 0.45% |
17,622
-938
| -5% | -$48.4K |
|
71
Lowe's Companies
LOW
$146B
| $847K | 0.42% |
5,108
+40
| +0.8% | +$6.63K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $807K | 0.4% |
1,827
+7
| +0.4% | +$3.09K |
|
73
Atmos Energy
ATO
$26.5B
| $783K | 0.39% |
8,195
-351
| -4% | -$33.5K |
|
74
GE Aerospace
GE
$293B
| $755K | 0.37% |
121,228
-570
| -0.5% | -$3.54K |
|
75
CenterPoint Energy
CNP
$24.6B
| $733K | 0.36% |
37,864
+341
| +0.9% | +$6.6K |
|