OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+7.07%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$16.1M
(+8.4%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
185
New
10
Increased
74
Reduced
81
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$520K |
| 3 |
National Grid
NGG
|
$273K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$257K |
| 5 |
Blackstone
BX
|
$251K |
Top Sells
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 7.49% |
| 3 | Financials | 7.24% |
| 4 | Healthcare | 7.2% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$116B
| $776K | 0.37% |
11,666
-335
| -3% | -$22.3K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $763K | 0.37% |
38,082
-1,131
| -3% | -$22.7K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $714K | 0.34% |
8,425
| – | – |
|
79
Sempra
SRE
$52.7B
| $709K | 0.34% |
9,522
-136
| -1% | -$10.1K |
|
80
Bank of America
BAC
$367B
| $703K | 0.34% |
20,166
+271
| +1% | +$9.45K |
|
81
Johnson & Johnson
JNJ
$431B
| $694K | 0.34% |
4,819
+133
| +3% | +$19.2K |
|
82
Duke Energy
DUK
$93.6B
| $667K | 0.32% |
7,342
-130
| -2% | -$11.8K |
|
83
Exxon Mobil
XOM
$469B
| $651K | 0.31% |
9,187
+193
| +2% | +$13.7K |
|
84
iShares S&P 500 Value ETF
IVE
$41B
| $649K | 0.31% |
4,999
+15
| +0.3% | +$1.95K |
|
85
Visa
V
$665B
| $648K | 0.31% |
3,426
-26
| -0.8% | -$4.92K |
|
86
Chevron
CVX
$311B
| $620K | 0.3% |
5,139
+354
| +7% | +$42.7K |
|
87
Hercules Capital
HTGC
$3.49B
| $611K | 0.3% |
43,587
+164
| +0.4% | +$2.3K |
|
88
Schwab International Equity ETF
SCHF
$50.6B
| $598K | 0.29% |
35,516
-26
| -0.1% | -$438 |
|
89
Valero Energy
VLO
$48.1B
| $584K | 0.28% |
6,382
+596
| +10% | +$54.5K |
|
90
Mastercard
MA
$526B
| $576K | 0.28% |
1,913
+35
| +2% | +$10.5K |
|
91
Toronto Dominion Bank
TD
$127B
| $576K | 0.28% |
10,175
-872
| -8% | -$49.4K |
|
92
Lowe's Companies
LOW
$151B
| $574K | 0.28% |
4,766
+75
| +2% | +$9.03K |
|
93
Thermo Fisher Scientific
TMO
$187B
| $573K | 0.28% |
1,763
-60
| -3% | -$19.5K |
|
94
Tyson Foods
TSN
$19.9B
| $564K | 0.27% |
6,259
+1
| +0% | +$90 |
|
95
Alibaba
BABA
$319B
| $554K | 0.27% |
2,558
+84
| +3% | +$18.2K |
|
96
PNC Financial Services
PNC
$80.6B
| $541K | 0.26% |
3,416
-30
| -0.9% | -$4.75K |
|
97
Constellation Brands
STZ
$26.5B
| $531K | 0.26% |
2,791
+4
| +0.1% | +$761 |
|
98
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $491K | 0.24% |
12,639
-444
| -3% | -$17.2K |
|
99
Comcast
CMCSA
$125B
| $488K | 0.24% |
10,929
| – | – |
|
100
Darden Restaurants
DRI
$24.4B
| $484K | 0.23% |
4,282
-38
| -0.9% | -$4.3K |
|