OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+4.35%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
220
New
4
Increased
64
Reduced
128
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$546K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$396K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$356K |
| 4 |
Vanguard Health Care ETF
VHT
|
$344K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$341K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.04% |
| 4 | Consumer Staples | 6.38% |
| 5 | Utilities | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19B
| $1.85M | 0.66% |
11,164
+253
| +2% | +$41.8K |
|
52
Novartis
NVS
$248B
| $1.84M | 0.66% |
19,165
+1,135
| +6% | +$109K |
|
53
Broadcom
AVGO
$1.42T
| $1.81M | 0.65% |
29,160
+680
| +2% | +$42.3K |
|
54
AT&T
T
$208B
| $1.78M | 0.64% |
90,512
+5,369
| +6% | +$106K |
|
55
Southern Company
SO
$101B
| $1.78M | 0.64% |
24,791
+1,328
| +6% | +$95.4K |
|
56
Target
TGT
$42B
| $1.76M | 0.63% |
10,371
-530
| -5% | -$89.9K |
|
57
Vodafone
VOD
$28.2B
| $1.75M | 0.63% |
152,929
+10,941
| +8% | +$125K |
|
58
Sanofi
SNY
$122B
| $1.73M | 0.62% |
31,409
+2,434
| +8% | +$134K |
|
59
Archer Daniels Midland
ADM
$29.7B
| $1.73M | 0.62% |
21,274
-308
| -1% | -$25.1K |
|
60
Diageo
DEO
$61.1B
| $1.73M | 0.62% |
9,379
+761
| +9% | +$140K |
|
61
NVIDIA
NVDA
$4.15T
| $1.72M | 0.62% |
63,160
-5,330
| -8% | -$145K |
|
62
Public Service Enterprise Group
PEG
$40.6B
| $1.71M | 0.62% |
26,891
-2,423
| -8% | -$154K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.71M | 0.61% |
16,221
-320
| -2% | -$33.7K |
|
|
ORAN
64
DELISTED
Orange
ORAN
| $1.65M | 0.59% |
132,095
+9,984
| +8% | +$125K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.59M | 0.57% |
76,089
+18,292
| +32% | +$383K |
|
66
MetLife
MET
$53.6B
| $1.59M | 0.57% |
26,496
+1,732
| +7% | +$104K |
|
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.57M | 0.56% |
49,422
+9,764
| +25% | +$309K |
|
68
BCE
BCE
$22.9B
| $1.55M | 0.56% |
33,017
+2,525
| +8% | +$118K |
|
69
Enbridge
ENB
$105B
| $1.55M | 0.56% |
39,029
+2,905
| +8% | +$115K |
|
70
Public Storage
PSA
$51.2B
| $1.51M | 0.54% |
4,801
+339
| +8% | +$106K |
|
71
Royal Bank of Canada
RY
$205B
| $1.51M | 0.54% |
15,383
+1,104
| +8% | +$108K |
|
72
United Parcel Service
UPS
$72.3B
| $1.49M | 0.54% |
7,758
+583
| +8% | +$112K |
|
73
National Fuel Gas
NFG
$7.77B
| $1.47M | 0.53% |
25,536
+1,895
| +8% | +$109K |
|
74
Walmart
WMT
$793B
| $1.44M | 0.52% |
28,833
-3
| -0% | -$150 |
|
75
PepsiCo
PEP
$203B
| $1.36M | 0.49% |
7,411
-46
| -0.6% | -$8.41K |
|