OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-19%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-21%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
194
New
17
Increased
82
Reduced
64
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$705K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$380K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$356K |
| 5 |
IBM
IBM
|
$323K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$765K |
| 2 |
UGI
UGI
|
$441K |
| 3 |
Micron Technology
MU
|
$438K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$422K |
| 5 |
AGN
Allergan plc
AGN
|
$366K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 7.98% |
| 4 | Utilities | 7.5% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $593K | 0.36% |
2,249
+596
| +36% | +$157K |
|
77
CenterPoint Energy
CNP
$24.6B
| $572K | 0.35% |
37,004
+483
| +1% | +$7.47K |
|
78
Oneok
OKE
$46.5B
| $547K | 0.33% |
25,081
-1,014
| -4% | -$22.1K |
|
79
Alibaba
BABA
$325B
| $539K | 0.33% |
2,770
+212
| +8% | +$41.3K |
|
80
Visa
V
$681B
| $534K | 0.33% |
3,314
-112
| -3% | -$18K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $529K | 0.32% |
1,864
+101
| +6% | +$28.7K |
|
82
Sempra
SRE
$53.7B
| $528K | 0.32% |
4,671
-90
| -2% | -$10.2K |
|
83
Merck
MRK
$210B
| $494K | 0.3% |
6,415
+2,705
| +73% | +$208K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12B
| $483K | 0.29% |
11,453
-1,241
| -10% | -$52.3K |
|
85
Ford
F
$46.2B
| $483K | 0.29% |
99,996
+7,879
| +9% | +$38.1K |
|
86
Bank of America
BAC
$371B
| $469K | 0.29% |
22,113
+1,947
| +10% | +$41.3K |
|
87
Mastercard
MA
$536B
| $457K | 0.28% |
1,891
-22
| -1% | -$5.32K |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $455K | 0.28% |
8,389
-105
| -1% | -$5.7K |
|
89
Lowe's Companies
LOW
$146B
| $445K | 0.27% |
5,174
+408
| +9% | +$35.1K |
|
90
Ecolab
ECL
$77.5B
| $433K | 0.26% |
2,778
+248
| +10% | +$38.7K |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $426K | 0.26% |
4,431
-568
| -11% | -$54.6K |
|
92
Chevron
CVX
$318B
| $420K | 0.26% |
5,801
+662
| +13% | +$47.9K |
|
93
Union Pacific
UNP
$132B
| $415K | 0.25% |
2,942
+306
| +12% | +$43.2K |
|
94
Constellation Brands
STZ
$25.8B
| $414K | 0.25% |
2,890
+99
| +4% | +$14.2K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $413K | 0.25% |
2,475
+203
| +9% | +$33.9K |
|
96
Tyson Foods
TSN
$20B
| $407K | 0.25% |
7,025
+766
| +12% | +$44.4K |
|
97
Comcast
CMCSA
$125B
| $406K | 0.25% |
11,813
+884
| +8% | +$30.4K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $403K | 0.25% |
9,873
-3,006
| -23% | -$123K |
|
99
Toronto Dominion Bank
TD
$128B
| $396K | 0.24% |
9,351
-824
| -8% | -$34.9K |
|
100
Exxon Mobil
XOM
$477B
| $356K | 0.22% |
9,382
+195
| +2% | +$7.4K |
|