OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+13.63%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+14%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
196
New
15
Increased
82
Reduced
76
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$371K |
| 2 |
NextEra Energy, Inc.
NEE
|
$241K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218K |
| 4 |
RTX Corp
RTX
|
$214K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$210K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 7.98% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 6.79% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $801K | 0.35% |
2,977
+260
| +10% | +$70K |
|
77
Lowe's Companies
LOW
$146B
| $793K | 0.34% |
4,945
-163
| -3% | -$26.1K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $790K | 0.34% |
11,780
+367
| +3% | +$24.6K |
|
79
CenterPoint Energy
CNP
$24.6B
| $790K | 0.34% |
37,017
-847
| -2% | -$18.1K |
|
|
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$736M
| $782K | 0.34% |
38,474
-1,422
| -4% | -$28.9K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $780K | 0.34% |
2,115
+206
| +11% | +$76K |
|
82
Alibaba
BABA
$325B
| $744K | 0.32% |
3,265
+49
| +2% | +$11.2K |
|
83
Atmos Energy
ATO
$26.5B
| $744K | 0.32% |
7,915
-280
| -3% | -$26.3K |
|
84
Visa
V
$681B
| $741K | 0.32% |
3,402
+139
| +4% | +$30.3K |
|
85
Bank of America
BAC
$371B
| $739K | 0.32% |
24,602
+3,025
| +14% | +$90.9K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $732K | 0.32% |
8,912
-199
| -2% | -$16.3K |
|
|
DHC
87
Diversified Healthcare Trust
DHC
$903M
| $706K | 0.31% |
179,110
-11,639
| -6% | -$45.9K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $702K | 0.31% |
8,125
| – | – |
|
89
First Trust Value Line Dividend Fund
FVD
$9.1B
| $684K | 0.3% |
19,753
-167
| -0.8% | -$5.78K |
|
90
Constellation Brands
STZ
$25.8B
| $681K | 0.3% |
3,140
+112
| +4% | +$24.3K |
|
91
PNC Financial Services
PNC
$80.7B
| $670K | 0.29% |
4,491
+578
| +15% | +$86.2K |
|
92
Mastercard
MA
$536B
| $662K | 0.29% |
1,883
+38
| +2% | +$13.4K |
|
93
Union Pacific
UNP
$132B
| $646K | 0.28% |
3,181
-34
| -1% | -$6.91K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $634K | 0.28% |
4,961
+1,356
| +38% | +$173K |
|
95
Duke Energy
DUK
$94.5B
| $631K | 0.27% |
7,039
-183
| -3% | -$16.4K |
|
96
StoneCo
STNE
$4.38B
| $618K | 0.27% |
7,472
-103
| -1% | -$8.52K |
|
97
Cardinal Health
CAH
$36B
| $610K | 0.27% |
11,525
+3,723
| +48% | +$197K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $604K | 0.26% |
+5,121
| New | +$604K |
|
99
Sempra
SRE
$53.7B
| $596K | 0.26% |
4,816
-131
| -3% | -$16.2K |
|
100
Darden Restaurants
DRI
$24.3B
| $589K | 0.26% |
5,070
+56
| +1% | +$6.51K |
|