OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+6.78%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
227
New
14
Increased
61
Reduced
126
Closed
8
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$907K |
| 2 |
Enbridge
ENB
|
$887K |
| 3 |
National Fuel Gas
NFG
|
$828K |
| 4 |
Pinnacle West Capital
PNW
|
$823K |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$731K |
Top Sells
| 1 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$1.17M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.06M |
| 3 |
Target
TGT
|
$794K |
| 4 |
Honeywell
HON
|
$756K |
| 5 |
Waste Management
WM
|
$740K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.74% |
| 4 | Consumer Staples | 6.71% |
| 5 | Utilities | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.89M | 0.68% | 35,828 -20,043 | -36% | -$1.06M |
|
52
HSBC
HSBC
$224B
| $1.87M | 0.67% | 65,524 +3,633 | +6% | +$104K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 0.64% | 6,689 -347 | -5% | -$91.9K |
|
54
NVIDIA
NVDA
$4.24T
| $1.64M | 0.59% | 2,064 +57 | +3% | +$45.2K |
|
55
RPM International
RPM
$16.1B
| $1.64M | 0.59% | 18,370 -3,996 | -18% | -$356K |
|
56
Home Depot
HD
$405B
| $1.58M | 0.57% | 4,938 -658 | -12% | -$210K |
|
57
PotlatchDeltic
PCH
$3.25B
| $1.56M | 0.56% | 29,100 -6,366 | -18% | -$341K |
|
58
Walmart
WMT
$774B
| $1.54M | 0.55% | 10,847 -1,149 | -10% | -$163K |
|
59
Diageo
DEO
$62.1B
| $1.53M | 0.55% | 7,887 -1,767 | -18% | -$343K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.43M | 0.52% | 15,033 -2,234 | -13% | -$213K |
|
61
PNC Financial Services
PNC
$81.7B
| $1.41M | 0.51% | 7,463 +1,860 | +33% | +$350K |
|
62
Intuit
INTU
$186B
| $1.39M | 0.5% | 2,745 -132 | -5% | -$66.7K |
|
63
Chevron
CVX
$324B
| $1.38M | 0.5% | 13,549 +5,217 | +63% | +$532K |
|
64
Archer Daniels Midland
ADM
$30.1B
| $1.36M | 0.49% | 23,054 -580 | -2% | -$34.1K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.47% | 2,994 +492 | +20% | +$215K |
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.24M | 0.45% | 14,616 -803 | -5% | -$68.2K |
|
67
PepsiCo
PEP
$204B
| $1.2M | 0.43% | 7,743 -744 | -9% | -$115K |
|
68
iShares Gold Trust
IAU
$50.6B
| $1.2M | 0.43% | 34,375 +20,128 | +141% | +$700K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.17M | 0.42% | 7,746 -1,140 | -13% | -$172K |
|
70
Coca-Cola
KO
$297B
| $1.15M | 0.41% | 20,413 +11,024 | +117% | +$620K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.41% | 9,819 +2,067 | +27% | +$239K |
|
72
GE Aerospace
GE
$292B
| $1.14M | 0.41% | 88,631 -24,064 | -21% | -$308K |
|
73
Novartis
NVS
$245B
| $1.11M | 0.4% | 11,989 +6,231 | +108% | +$576K |
|
74
MetLife
MET
$54.1B
| $1.08M | 0.39% | 18,539 +8,323 | +81% | +$485K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.38% | 3,041 -127 | -4% | -$44.1K |
|