OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+7.7%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+11%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
222
New
30
Increased
74
Reduced
94
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$603K |
| 2 |
iShares MBS ETF
MBB
|
$529K |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$460K |
| 4 |
Nucor
NUE
|
$404K |
| 5 |
Broadcom
AVGO
|
$381K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$854K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$438K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$274K |
| 4 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$259K |
| 5 |
Bristol-Myers Squibb
BMY
|
$254K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Staples | 7.26% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.71M | 0.67% |
5,596
-79
| -1% | -$24.1K |
|
52
Walmart
WMT
$793B
| $1.63M | 0.64% |
11,996
+241
| +2% | +$32.7K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.61M | 0.63% |
17,267
+1,856
| +12% | +$173K |
|
54
Amazon
AMZN
$2.41T
| $1.6M | 0.63% |
516
+22
| +4% | +$68.1K |
|
55
Diageo
DEO
$61.1B
| $1.59M | 0.62% |
9,654
-772
| -7% | -$127K |
|
56
Idexx Laboratories
IDXX
$50.7B
| $1.55M | 0.61% |
3,169
-100
| -3% | -$48.9K |
|
57
GE Aerospace
GE
$293B
| $1.48M | 0.58% |
112,695
-7,261
| -6% | -$95.4K |
|
58
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.46M | 0.57% |
27,587
+6,509
| +31% | +$344K |
|
59
Archer Daniels Midland
ADM
$29.7B
| $1.35M | 0.53% |
23,634
-1,116
| -5% | -$63.6K |
|
60
Moderna
MRNA
$9.36B
| $1.3M | 0.51% |
9,921
+1,546
| +18% | +$202K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.29M | 0.5% |
15,419
-745
| -5% | -$62.1K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.26M | 0.49% |
8,886
-747
| -8% | -$106K |
|
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $1.23M | 0.48% |
9,764
+4,803
| +97% | +$603K |
|
64
Oneok
OKE
$46.5B
| $1.21M | 0.47% |
23,839
-2,319
| -9% | -$118K |
|
65
PepsiCo
PEP
$203B
| $1.2M | 0.47% |
8,487
-631
| -7% | -$89.3K |
|
66
Verizon
VZ
$184B
| $1.2M | 0.47% |
20,575
+1,105
| +6% | +$64.2K |
|
67
Xcel Energy
XEL
$42.8B
| $1.14M | 0.45% |
17,176
-675
| -4% | -$44.9K |
|
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.11M | 0.44% |
21,337
-5,260
| -20% | -$274K |
|
69
Intuit
INTU
$187B
| $1.1M | 0.43% |
2,877
-36
| -1% | -$13.8K |
|
70
Ford
F
$46.2B
| $1.08M | 0.42% |
88,137
-8,113
| -8% | -$99.4K |
|
71
NVIDIA
NVDA
$4.15T
| $1.07M | 0.42% |
2,007
+162
| +9% | +$86.5K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.4% |
6,193
+93
| +2% | +$15.3K |
|
73
Bank of America
BAC
$371B
| $999K | 0.39% |
25,827
+1,225
| +5% | +$47.4K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $992K | 0.39% |
2,502
+387
| +18% | +$153K |
|
75
PNC Financial Services
PNC
$80.7B
| $983K | 0.39% |
5,603
+1,112
| +25% | +$195K |
|