OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+7.7%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+11%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
222
New
30
Increased
74
Reduced
94
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$603K |
| 2 |
iShares MBS ETF
MBB
|
$529K |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$460K |
| 4 |
Nucor
NUE
|
$404K |
| 5 |
Broadcom
AVGO
|
$381K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$854K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$438K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$274K |
| 4 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$259K |
| 5 |
Bristol-Myers Squibb
BMY
|
$254K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Staples | 7.26% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $963K | 0.38% |
5,063
+118
| +2% | +$22.4K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $933K | 0.37% |
3,168
+191
| +6% | +$56.3K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $902K | 0.35% |
1,976
+127
| +7% | +$58K |
|
79
W.P. Carey
WPC
$14.6B
| $900K | 0.35% |
12,719
-1,345
| -10% | -$95.2K |
|
|
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$736M
| $893K | 0.35% |
36,534
-1,940
| -5% | -$47.4K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $882K | 0.35% |
7,752
+2,631
| +51% | +$299K |
|
82
Chevron
CVX
$318B
| $873K | 0.34% |
8,332
+1,824
| +28% | +$191K |
|
83
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $858K | 0.34% |
14,074
-1,440
| -9% | -$87.8K |
|
84
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $853K | 0.33% |
18,065
-3,645
| -17% | -$172K |
|
85
Cardinal Health
CAH
$36B
| $821K | 0.32% |
13,515
+1,990
| +17% | +$121K |
|
86
CenterPoint Energy
CNP
$24.6B
| $803K | 0.32% |
35,441
-1,576
| -4% | -$35.7K |
|
87
Micron Technology
MU
$133B
| $794K | 0.31% |
8,998
+2,444
| +37% | +$216K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12B
| $792K | 0.31% |
10,639
-1,141
| -10% | -$84.9K |
|
|
DHC
89
Diversified Healthcare Trust
DHC
$903M
| $792K | 0.31% |
165,779
-13,331
| -7% | -$63.7K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $765K | 0.3% |
8,326
-586
| -7% | -$53.8K |
|
91
Visa
V
$681B
| $763K | 0.3% |
3,602
+200
| +6% | +$42.4K |
|
92
Constellation Brands
STZ
$25.8B
| $746K | 0.29% |
3,273
+133
| +4% | +$30.3K |
|
93
Atmos Energy
ATO
$26.5B
| $743K | 0.29% |
7,516
-399
| -5% | -$39.4K |
|
94
Union Pacific
UNP
$132B
| $741K | 0.29% |
3,362
+181
| +6% | +$39.9K |
|
95
Alibaba
BABA
$325B
| $734K | 0.29% |
3,239
-26
| -0.8% | -$5.89K |
|
96
First Trust Value Line Dividend Fund
FVD
$9.1B
| $733K | 0.29% |
19,306
-447
| -2% | -$17K |
|
97
Darden Restaurants
DRI
$24.3B
| $723K | 0.28% |
5,091
+21
| +0.4% | +$2.98K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $701K | 0.28% |
8,125
| – | – |
|
99
Exxon Mobil
XOM
$477B
| $692K | 0.27% |
12,391
+145
| +1% | +$8.1K |
|
100
Mastercard
MA
$536B
| $692K | 0.27% |
1,944
+61
| +3% | +$21.7K |
|