OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+2.39%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$4.25M
(+2.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
183
New
6
Increased
40
Reduced
124
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$593K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$401K |
| 3 |
Alibaba
BABA
|
$374K |
| 4 |
Dow Inc
DOW
|
$359K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$300K |
Top Sells
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Staples | 7.47% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 6.88% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $743K | 0.38% |
8,778
| – | – |
|
77
ConocoPhillips
COP
$120B
| $724K | 0.37% |
11,963
-217
| -2% | -$13.1K |
|
|
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
| $719K | 0.37% |
20,750
+2,601
| +14% | +$90.1K |
|
79
Exxon Mobil
XOM
$480B
| $688K | 0.35% |
8,994
-1,090
| -11% | -$83.4K |
|
80
Sempra
SRE
$53.3B
| $680K | 0.35% |
9,878
-370
| -4% | -$25.5K |
|
81
Duke Energy
DUK
$93.9B
| $674K | 0.35% |
7,482
-246
| -3% | -$22.2K |
|
82
Johnson & Johnson
JNJ
$429B
| $672K | 0.34% |
4,726
-720
| -13% | -$102K |
|
83
Toronto Dominion Bank
TD
$128B
| $660K | 0.34% |
11,132
-180
| -2% | -$10.7K |
|
84
Visa
V
$684B
| $616K | 0.32% |
3,483
-401
| -10% | -$70.9K |
|
85
iShares S&P 500 Value ETF
IVE
$41.1B
| $602K | 0.31% |
5,082
+73
| +1% | +$8.65K |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $592K | 0.3% |
36,422
-150
| -0.4% | -$2.44K |
|
87
Chevron
CVX
$319B
| $579K | 0.3% |
4,691
+169
| +4% | +$20.9K |
|
88
Thermo Fisher Scientific
TMO
$184B
| $568K | 0.29% |
1,859
-106
| -5% | -$32.4K |
|
89
Hercules Capital
HTGC
$3.5B
| $567K | 0.29% |
44,023
-425
| -1% | -$5.47K |
|
90
Bank of America
BAC
$375B
| $564K | 0.29% |
19,428
-1,104
| -5% | -$32K |
|
91
DuPont de Nemours
DD
$32.1B
| $559K | 0.29% |
7,536
-3,812
| -34% | -$283K |
|
92
Constellation Brands
STZ
$25.7B
| $551K | 0.28% |
2,758
-27
| -1% | -$5.39K |
|
93
Mastercard
MA
$538B
| $548K | 0.28% |
2,007
-104
| -5% | -$28.4K |
|
94
Darden Restaurants
DRI
$24.4B
| $538K | 0.28% |
4,421
-546
| -11% | -$66.4K |
|
95
Ecolab
ECL
$77.8B
| $526K | 0.27% |
2,635
-169
| -6% | -$33.7K |
|
96
Tyson Foods
TSN
$20B
| $520K | 0.27% |
6,332
-168
| -3% | -$13.8K |
|
97
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $518K | 0.27% |
13,087
+413
| +3% | +$16.3K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $493K | 0.25% |
18,592
-1,898
| -9% | -$50.3K |
|
99
Comcast
CMCSA
$125B
| $488K | 0.25% |
11,254
-895
| -7% | -$38.8K |
|
100
Kinder Morgan
KMI
$59.2B
| $481K | 0.25% |
22,836
-1,342
| -6% | -$28.3K |
|