OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-6.69%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$7.07M
(-2.7%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
226
New
7
Increased
77
Reduced
122
Closed
10
Top Buys
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$626K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$282K |
| 3 |
Capital One
COF
|
$276K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$250K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$236K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 6.6% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.54M | 0.61% |
22,354
+918
| +4% | +$63.1K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.52M | 0.6% |
24,887
-998
| -4% | -$60.9K |
|
53
PNC Financial Services
PNC
$81.7B
| $1.51M | 0.6% |
9,509
+423
| +5% | +$67.3K |
|
54
Vanguard Total Bond Market
BND
$134B
| $1.51M | 0.6% |
21,140
+8,098
| +62% | +$580K |
|
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 0.59% |
14,093
-2,666
| -16% | -$282K |
|
|
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.48M | 0.59% |
69,623
+11,740
| +20% | +$249K |
|
57
National Fuel Gas
NFG
$7.85B
| $1.47M | 0.58% |
22,559
+599
| +3% | +$39K |
|
58
Nucor
NUE
$33.3B
| $1.47M | 0.58% |
12,460
+288
| +2% | +$33.9K |
|
59
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $1.46M | 0.58% |
37,256
+10,012
| +37% | +$393K |
|
60
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.45M | 0.58% |
33,143
-5,248
| -14% | -$230K |
|
61
iShares Core S&P 500 ETF
IVV
$666B
| $1.45M | 0.58% |
3,824
+920
| +32% | +$348K |
|
62
Coca-Cola
KO
$294B
| $1.42M | 0.57% |
25,311
+784
| +3% | +$44.1K |
|
63
AstraZeneca
AZN
$254B
| $1.37M | 0.54% |
24,112
+612
| +3% | +$34.7K |
|
64
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.36M | 0.54% |
34,105
+12,168
| +55% | +$486K |
|
|
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.36M | 0.54% |
64,920
+20,663
| +47% | +$432K |
|
|
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.33M | 0.53% |
65,014
+11,759
| +22% | +$241K |
|
67
Novartis
NVS
$249B
| $1.33M | 0.53% |
17,144
+683
| +4% | +$52.8K |
|
68
Enbridge
ENB
$105B
| $1.32M | 0.53% |
34,010
+1,528
| +5% | +$59.5K |
|
69
AT&T
T
$212B
| $1.31M | 0.52% |
82,355
+4,259
| +5% | +$67.9K |
|
70
Broadcom
AVGO
$1.44T
| $1.31M | 0.52% |
27,020
+1,370
| +5% | +$66.4K |
|
71
Home Depot
HD
$410B
| $1.3M | 0.52% |
4,469
-50
| -1% | -$14.5K |
|
72
Royal Bank of Canada
RY
$206B
| $1.29M | 0.51% |
13,737
+725
| +6% | +$68.2K |
|
73
Walmart
WMT
$805B
| $1.29M | 0.51% |
29,124
-2,436
| -8% | -$108K |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.27M | 0.51% |
3,379
-45
| -1% | -$17K |
|
75
RPM International
RPM
$16.1B
| $1.27M | 0.51% |
13,685
-61
| -0.4% | -$5.67K |
|