OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-0.8%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$1.97M
(-0.71%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
224
New
5
Increased
96
Reduced
91
Closed
8
Top Buys
| 1 |
Kimco Realty
KIM
|
$2.62M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$515K |
| 3 |
AstraZeneca
AZN
|
$316K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$294K |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$238K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.82M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$339K |
| 3 |
Microsoft
MSFT
|
$318K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$301K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$289K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 6.5% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $1.77M | 0.64% |
10,860
+80
| +0.7% | +$13K |
|
52
Walt Disney
DIS
$213B
| $1.77M | 0.64% |
10,069
-238
| -2% | -$41.8K |
|
53
PNC Financial Services
PNC
$81.2B
| $1.64M | 0.59% |
8,159
+696
| +9% | +$140K |
|
54
Home Depot
HD
$408B
| $1.6M | 0.58% |
4,834
-104
| -2% | -$34.4K |
|
55
Chevron
CVX
$320B
| $1.58M | 0.57% |
15,036
+1,487
| +11% | +$156K |
|
|
56
SPDR S&P Global Natural Resources ETF
GNR
$3.25B
| $1.57M | 0.57% |
30,059
-5,769
| -16% | -$301K |
|
57
Walmart
WMT
$802B
| $1.47M | 0.53% |
31,950
-591
| -2% | -$27.1K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.46M | 0.53% |
15,496
+463
| +3% | +$43.7K |
|
59
Intuit
INTU
$187B
| $1.45M | 0.53% |
2,714
-31
| -1% | -$16.6K |
|
60
Diageo
DEO
$61B
| $1.45M | 0.52% |
7,507
-380
| -5% | -$73.3K |
|
61
NVIDIA
NVDA
$4.16T
| $1.43M | 0.52% |
68,860
-13,700
| -17% | -$284K |
|
62
PotlatchDeltic
PCH
$3.18B
| $1.42M | 0.52% |
27,351
-1,749
| -6% | -$90.9K |
|
63
Archer Daniels Midland
ADM
$29.7B
| $1.41M | 0.51% |
22,639
-415
| -2% | -$25.8K |
|
64
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.38M | 0.5% |
3,162
+168
| +6% | +$73.1K |
|
65
MetLife
MET
$54.1B
| $1.35M | 0.49% |
21,155
+2,616
| +14% | +$167K |
|
66
RPM International
RPM
$15.8B
| $1.32M | 0.48% |
16,161
-2,209
| -12% | -$180K |
|
|
67
AstraZeneca
AZN
$254B
| $1.3M | 0.47% |
21,667
+5,285
| +32% | +$316K |
|
68
Coca-Cola
KO
$296B
| $1.27M | 0.46% |
23,583
+3,170
| +16% | +$170K |
|
69
iShares Gold Trust
IAU
$51.9B
| $1.25M | 0.45% |
37,155
+2,780
| +8% | +$93.4K |
|
70
Southern Company
SO
$101B
| $1.19M | 0.43% |
18,898
+2,564
| +16% | +$161K |
|
71
BCE
BCE
$22.8B
| $1.18M | 0.43% |
23,401
+3,639
| +18% | +$183K |
|
72
Broadcom
AVGO
$1.43T
| $1.17M | 0.43% |
24,010
+2,800
| +13% | +$137K |
|
73
Nucor
NUE
$33.1B
| $1.17M | 0.42% |
12,174
+1,370
| +13% | +$132K |
|
74
Novartis
NVS
$249B
| $1.17M | 0.42% |
14,245
+2,256
| +19% | +$185K |
|
75
PepsiCo
PEP
$201B
| $1.16M | 0.42% |
7,488
-255
| -3% | -$39.5K |
|