OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+5.49%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
185
New
13
Increased
85
Reduced
69
Closed
4
Top Buys
| 1 |
Moderna
MRNA
|
$415K |
| 2 |
Cardinal Health
CAH
|
$366K |
| 3 |
Quanta Services
PWR
|
$253K |
| 4 |
Southern Company
SO
|
$238K |
| 5 |
McDonald's
MCD
|
$237K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$466K |
| 2 |
Apple
AAPL
|
$331K |
| 3 |
Microsoft
MSFT
|
$323K |
| 4 |
NVIDIA
NVDA
|
$244K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$225K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Consumer Staples | 8.5% |
| 3 | Healthcare | 8.02% |
| 4 | Utilities | 6.9% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $719K | 0.36% |
9,111
-70
| -0.8% | -$5.52K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $712K | 0.35% |
2,717
+61
| +2% | +$16K |
|
78
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $705K | 0.35% |
12,818
+881
| +7% | +$48.5K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $703K | 0.35% |
8,125
-100
| -1% | -$8.65K |
|
80
Oneok
OKE
$46.5B
| $687K | 0.34% |
26,454
+500
| +2% | +$13K |
|
81
Ford
F
$46.2B
| $673K | 0.33% |
100,988
-9
| -0% | -$60 |
|
|
DHC
82
Diversified Healthcare Trust
DHC
$903M
| $671K | 0.33% |
190,749
-2,069
| -1% | -$7.28K |
|
83
Procter & Gamble
PG
$370B
| $667K | 0.33% |
4,797
+335
| +8% | +$46.6K |
|
84
Visa
V
$681B
| $653K | 0.32% |
3,263
+112
| +4% | +$22.4K |
|
85
Duke Energy
DUK
$94.5B
| $640K | 0.32% |
7,222
-124
| -2% | -$11K |
|
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $639K | 0.32% |
1,909
-1,393
| -42% | -$466K |
|
87
Union Pacific
UNP
$132B
| $633K | 0.31% |
3,215
+62
| +2% | +$12.2K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12B
| $633K | 0.31% |
11,413
-6
| -0.1% | -$333 |
|
89
First Trust Value Line Dividend Fund
FVD
$9.1B
| $627K | 0.31% |
19,920
-45
| -0.2% | -$1.42K |
|
90
Mastercard
MA
$536B
| $624K | 0.31% |
1,845
-43
| -2% | -$14.5K |
|
|
TYG
91
Tortoise Energy Infrastructure Corp
TYG
$736M
| $590K | 0.29% |
39,896
+1,039
| +3% | +$15.4K |
|
92
Sempra
SRE
$53.7B
| $585K | 0.29% |
4,947
+339
| +7% | +$40.1K |
|
93
Constellation Brands
STZ
$25.8B
| $574K | 0.28% |
3,028
+36
| +1% | +$6.82K |
|
94
Comcast
CMCSA
$125B
| $568K | 0.28% |
12,282
+383
| +3% | +$17.7K |
|
95
Merck
MRK
$210B
| $553K | 0.27% |
6,665
+295
| +5% | +$24.5K |
|
96
Bank of America
BAC
$371B
| $520K | 0.26% |
21,577
+818
| +4% | +$19.7K |
|
97
Darden Restaurants
DRI
$24.3B
| $505K | 0.25% |
5,014
-46
| -0.9% | -$4.63K |
|
98
Ecolab
ECL
$77.5B
| $494K | 0.24% |
2,473
-171
| -6% | -$34.2K |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $487K | 0.24% |
4,329
-47
| -1% | -$5.29K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $482K | 0.24% |
8,586
+179
| +2% | +$10K |
|