OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-2.9%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Apple
AAPL
|
$6.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 5.4% |
| 5 | Utilities | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.92M | 0.7% | +91,556 | New | +$1.92M |
|
52
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.85M | 0.67% | +60,706 | New | +$1.85M |
|
53
MetLife
MET
$54.1B
| $1.82M | 0.66% | +28,880 | New | +$1.82M |
|
54
M&T Bank
MTB
$31.5B
| $1.77M | 0.64% | +14,028 | New | +$1.77M |
|
55
AstraZeneca
AZN
$248B
| $1.77M | 0.64% | +26,173 | New | +$1.77M |
|
56
Sanofi
SNY
$121B
| $1.77M | 0.64% | +32,998 | New | +$1.77M |
|
57
American Water Works
AWK
$28B
| $1.75M | 0.64% | +14,138 | New | +$1.75M |
|
58
Southern Company
SO
$102B
| $1.66M | 0.6% | +25,655 | New | +$1.66M |
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.64M | 0.59% | +43,675 | New | +$1.64M |
|
|
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.63M | 0.59% | +78,910 | New | +$1.63M |
|
61
Genuine Parts
GPC
$19.4B
| $1.62M | 0.59% | +11,186 | New | +$1.62M |
|
|
MFD
62
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.61M | 0.58% | +231,348 | New | +$1.61M |
|
63
Archer Daniels Midland
ADM
$30.1B
| $1.58M | 0.57% | +20,997 | New | +$1.58M |
|
|
ORAN
64
DELISTED
Orange
ORAN
| $1.57M | 0.57% | +136,906 | New | +$1.57M |
|
65
Vodafone
VOD
$28.8B
| $1.56M | 0.57% | +164,485 | New | +$1.56M |
|
66
Diageo
DEO
$62.1B
| $1.56M | 0.56% | +10,431 | New | +$1.56M |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $1.5M | 0.55% | +26,433 | New | +$1.5M |
|
68
AT&T
T
$209B
| $1.47M | 0.53% | +97,872 | New | +$1.47M |
|
69
Royal Bank of Canada
RY
$205B
| $1.46M | 0.53% | +16,659 | New | +$1.46M |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.45M | 0.53% | +22,578 | New | +$1.45M |
|
71
National Fuel Gas
NFG
$7.84B
| $1.43M | 0.52% | +27,468 | New | +$1.43M |
|
72
PNC Financial Services
PNC
$81.7B
| $1.41M | 0.51% | +11,523 | New | +$1.41M |
|
73
Walmart
WMT
$774B
| $1.4M | 0.51% | +8,753 | New | +$1.4M |
|
74
Enbridge
ENB
$105B
| $1.38M | 0.5% | +41,429 | New | +$1.38M |
|
75
Public Storage
PSA
$51.7B
| $1.35M | 0.49% | +5,127 | New | +$1.35M |
|