OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+13.63%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+14%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
196
New
15
Increased
82
Reduced
76
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$371K |
| 2 |
NextEra Energy, Inc.
NEE
|
$241K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218K |
| 4 |
RTX Corp
RTX
|
$214K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$210K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 7.98% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 6.79% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $1.61M | 0.7% |
3,269
-223
| -6% | -$110K |
|
52
Amazon
AMZN
$2.41T
| $1.57M | 0.68% |
494
+8
| +2% | +$25.5K |
|
53
HSBC
HSBC
$224B
| $1.56M | 0.68% |
60,658
+3,078
| +5% | +$79.2K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 0.68% |
904
+22
| +2% | +$38K |
|
55
Home Depot
HD
$406B
| $1.5M | 0.65% |
5,675
-111
| -2% | -$29.3K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.5M | 0.65% |
15,411
+696
| +5% | +$67.5K |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.34M | 0.58% |
26,597
-4,330
| -14% | -$218K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.33M | 0.58% |
16,164
-149
| -0.9% | -$12.3K |
|
59
PepsiCo
PEP
$203B
| $1.32M | 0.57% |
9,118
-81
| -0.9% | -$11.7K |
|
60
GE Aerospace
GE
$293B
| $1.26M | 0.55% |
119,956
-1,272
| -1% | -$13.3K |
|
61
Archer Daniels Midland
ADM
$29.7B
| $1.23M | 0.54% |
24,750
-200
| -0.8% | -$9.97K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.21M | 0.53% |
9,633
-604
| -6% | -$75.9K |
|
63
Xcel Energy
XEL
$42.8B
| $1.17M | 0.51% |
17,851
-438
| -2% | -$28.8K |
|
64
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.15M | 0.5% |
21,078
+8,260
| +64% | +$452K |
|
65
Verizon
VZ
$184B
| $1.15M | 0.5% |
19,470
+2,036
| +12% | +$120K |
|
66
Intuit
INTU
$187B
| $1.08M | 0.47% |
2,913
-244
| -8% | -$90.7K |
|
67
Oneok
OKE
$46.5B
| $981K | 0.43% |
26,158
-296
| -1% | -$11.1K |
|
68
NVIDIA
NVDA
$4.15T
| $968K | 0.42% |
1,845
+72
| +4% | +$37.8K |
|
69
W.P. Carey
WPC
$14.6B
| $956K | 0.42% |
14,064
-987
| -7% | -$67.1K |
|
70
Johnson & Johnson
JNJ
$429B
| $955K | 0.42% |
6,100
-134
| -2% | -$21K |
|
71
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $940K | 0.41% |
21,710
-1,845
| -8% | -$79.9K |
|
72
Moderna
MRNA
$9.36B
| $936K | 0.41% |
8,375
+2,515
| +43% | +$281K |
|
73
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $907K | 0.39% |
15,514
-2,108
| -12% | -$123K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $872K | 0.38% |
1,849
+22
| +1% | +$10.4K |
|
75
Ford
F
$46.2B
| $820K | 0.36% |
96,250
-4,738
| -5% | -$40.4K |
|