OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-0.61%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-0.5%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
240
New
13
Increased
78
Reduced
123
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$622K |
| 2 |
Exxon Mobil
XOM
|
$491K |
| 3 |
Aptiv
APTV
|
$324K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$318K |
| 5 |
Stanley Black & Decker
SWK
|
$272K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.35% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $1.83M | 0.62% |
12,277
-201
| -2% | -$30K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.78M | 0.6% |
16,650
+7,057
| +74% | +$753K |
|
53
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| $1.73M | 0.59% |
54,574
-2,955
| -5% | -$93.5K |
|
54
AT&T
T
$208B
| $1.72M | 0.59% |
71,826
-2,580
| -3% | -$61.9K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.7M | 0.58% |
16,740
-2,444
| -13% | -$248K |
|
56
Amazon
AMZN
$2.41T
| $1.65M | 0.56% |
504
-18
| -3% | -$58.9K |
|
57
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.65M | 0.56% |
25,760
-1,786
| -6% | -$114K |
|
58
Walmart
WMT
$793B
| $1.63M | 0.56% |
10,804
+46
| +0.4% | +$6.94K |
|
59
MetLife
MET
$53.6B
| $1.57M | 0.53% |
22,239
+733
| +3% | +$51.7K |
|
60
Broadcom
AVGO
$1.42T
| $1.56M | 0.53% |
2,490
+53
| +2% | +$33.2K |
|
61
Public Storage
PSA
$51.2B
| $1.55M | 0.53% |
3,919
+36
| +0.9% | +$14.3K |
|
62
PNC Financial Services
PNC
$80.7B
| $1.55M | 0.53% |
8,576
+153
| +2% | +$27.7K |
|
63
AstraZeneca
AZN
$255B
| $1.54M | 0.53% |
23,097
+592
| +3% | +$39.5K |
|
64
Coca-Cola
KO
$297B
| $1.53M | 0.52% |
24,395
-28
| -0.1% | -$1.76K |
|
65
Southern Company
SO
$101B
| $1.53M | 0.52% |
20,668
+927
| +5% | +$68.7K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.51M | 0.51% |
5,571
-720
| -11% | -$195K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.51% |
3,304
+146
| +5% | +$66.2K |
|
68
National Fuel Gas
NFG
$7.77B
| $1.5M | 0.51% |
21,067
+338
| +2% | +$24K |
|
69
Diageo
DEO
$61.1B
| $1.49M | 0.51% |
7,283
-140
| -2% | -$28.7K |
|
70
BCE
BCE
$22.9B
| $1.46M | 0.5% |
25,999
+1,097
| +4% | +$61.6K |
|
71
Dominion Energy
D
$50.3B
| $1.43M | 0.49% |
16,542
+709
| +4% | +$61.2K |
|
72
Enbridge
ENB
$105B
| $1.42M | 0.48% |
30,658
+1,468
| +5% | +$68.1K |
|
73
PotlatchDeltic
PCH
$3.15B
| $1.38M | 0.47% |
25,853
-677
| -3% | -$36.2K |
|
74
Novartis
NVS
$248B
| $1.37M | 0.47% |
15,617
+831
| +6% | +$72.8K |
|
75
Home Depot
HD
$406B
| $1.37M | 0.47% |
4,524
-109
| -2% | -$32.9K |
|