OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+2.03%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+2.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
233
New
11
Increased
110
Reduced
93
Closed
8
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$316K |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$310K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$298K |
| 4 |
GE Aerospace
GE
|
$287K |
| 5 |
Broadcom
AVGO
|
$273K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 4.78% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.17M | 0.65% |
70,488
-6,524
| -8% | -$201K |
|
|
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.15M | 0.64% |
102,162
-11,040
| -10% | -$233K |
|
53
AstraZeneca
AZN
$255B
| $2.14M | 0.64% |
27,480
-418
| -1% | -$32.6K |
|
54
AT&T
T
$208B
| $2.13M | 0.64% |
111,378
+2,503
| +2% | +$47.8K |
|
55
Novartis
NVS
$248B
| $2.11M | 0.63% |
19,844
-114
| -0.6% | -$12.1K |
|
56
MetLife
MET
$53.6B
| $2.11M | 0.63% |
30,074
-615
| -2% | -$43.2K |
|
57
Rayonier
RYN
$3.97B
| $2.07M | 0.62% |
71,254
-980
| -1% | -$28.5K |
|
58
PNC Financial Services
PNC
$80.7B
| $1.97M | 0.59% |
12,690
-20
| -0.2% | -$3.11K |
|
59
Royal Bank of Canada
RY
$205B
| $1.95M | 0.58% |
18,305
+169
| +0.9% | +$18K |
|
60
Public Storage
PSA
$51.2B
| $1.85M | 0.55% |
6,422
+54
| +0.8% | +$15.5K |
|
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.83M | 0.55% |
95,409
+21,362
| +29% | +$411K |
|
62
Duke Energy
DUK
$94.5B
| $1.79M | 0.53% |
17,868
+1,139
| +7% | +$114K |
|
63
Sanofi
SNY
$122B
| $1.78M | 0.53% |
36,732
+508
| +1% | +$24.6K |
|
64
American Water Works
AWK
$27.5B
| $1.76M | 0.53% |
13,636
-10
| -0.1% | -$1.29K |
|
65
Vodafone
VOD
$28.2B
| $1.75M | 0.52% |
197,419
+8,314
| +4% | +$73.7K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $1.73M | 0.52% |
23,414
+75
| +0.3% | +$5.53K |
|
67
Genuine Parts
GPC
$19B
| $1.7M | 0.51% |
12,264
-78
| -0.6% | -$10.8K |
|
68
Diageo
DEO
$61.1B
| $1.69M | 0.51% |
13,416
+871
| +7% | +$110K |
|
69
Walmart
WMT
$793B
| $1.69M | 0.5% |
24,891
+174
| +0.7% | +$11.8K |
|
70
National Fuel Gas
NFG
$7.77B
| $1.68M | 0.5% |
31,074
-65
| -0.2% | -$3.52K |
|
71
Enbridge
ENB
$105B
| $1.66M | 0.49% |
46,531
-283
| -0.6% | -$10.1K |
|
|
MFD
72
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.65M | 0.49% |
220,753
-2,669
| -1% | -$19.9K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.49% |
39,362
-128
| -0.3% | -$5.32K |
|
74
Moderna
MRNA
$9.36B
| $1.6M | 0.48% |
13,433
-45
| -0.3% | -$5.34K |
|
75
M&T Bank
MTB
$31B
| $1.55M | 0.46% |
10,268
-838
| -8% | -$127K |
|