OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+15.34%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+17%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
183
New
11
Increased
79
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$346K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$329K |
| 3 |
Microsoft
MSFT
|
$267K |
| 4 |
General Motors
GM
|
$222K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$206K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Staples | 8.01% |
| 3 | Healthcare | 7.83% |
| 4 | Utilities | 6.8% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $712K | 0.37% |
8,225
+100
| +1% | +$8.66K |
|
77
CenterPoint Energy
CNP
$24.6B
| $701K | 0.37% |
37,523
+519
| +1% | +$9.7K |
|
78
Lowe's Companies
LOW
$146B
| $685K | 0.36% |
5,068
-106
| -2% | -$14.3K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $659K | 0.35% |
1,820
-44
| -2% | -$15.9K |
|
80
Alibaba
BABA
$325B
| $654K | 0.34% |
3,033
+263
| +9% | +$56.7K |
|
81
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $654K | 0.34% |
11,937
+8,045
| +207% | +$441K |
|
|
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$736M
| $623K | 0.33% |
38,857
-81,949
| -68% | +$139K |
|
83
Ford
F
$46.2B
| $614K | 0.32% |
100,997
+1,001
| +1% | +$6.09K |
|
84
Visa
V
$681B
| $609K | 0.32% |
3,151
-163
| -5% | -$31.5K |
|
85
First Trust Value Line Dividend Fund
FVD
$9.1B
| $605K | 0.32% |
19,965
+11,506
| +136% | +$349K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $603K | 0.32% |
2,656
+181
| +7% | +$41.1K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12B
| $601K | 0.31% |
11,419
-34
| -0.3% | -$1.79K |
|
88
Duke Energy
DUK
$94.5B
| $587K | 0.31% |
7,346
-25
| -0.3% | -$2K |
|
89
Mastercard
MA
$536B
| $558K | 0.29% |
1,888
-3
| -0.2% | -$887 |
|
90
Chevron
CVX
$318B
| $550K | 0.29% |
6,166
+365
| +6% | +$32.6K |
|
91
Sempra
SRE
$53.7B
| $540K | 0.28% |
4,608
-63
| -1% | -$7.38K |
|
92
Procter & Gamble
PG
$370B
| $534K | 0.28% |
4,462
+1,967
| +79% | +$235K |
|
93
Union Pacific
UNP
$132B
| $533K | 0.28% |
3,153
+211
| +7% | +$35.7K |
|
94
Ecolab
ECL
$77.5B
| $526K | 0.28% |
2,644
-134
| -5% | -$26.7K |
|
95
Constellation Brands
STZ
$25.8B
| $523K | 0.27% |
2,992
+102
| +4% | +$17.8K |
|
96
Bank of America
BAC
$371B
| $493K | 0.26% |
20,759
-1,354
| -6% | -$32.2K |
|
97
Merck
MRK
$210B
| $493K | 0.26% |
6,370
-45
| -0.7% | -$3.47K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $474K | 0.25% |
4,376
-55
| -1% | -$5.96K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $473K | 0.25% |
8,407
+18
| +0.2% | +$1.01K |
|
100
Comcast
CMCSA
$125B
| $464K | 0.24% |
11,899
+86
| +0.7% | +$3.35K |
|