OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-0.8%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$1.97M
(-0.71%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
224
New
5
Increased
96
Reduced
91
Closed
8
Top Buys
| 1 |
Kimco Realty
KIM
|
$2.62M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$515K |
| 3 |
AstraZeneca
AZN
|
$316K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$294K |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$238K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.82M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$339K |
| 3 |
Microsoft
MSFT
|
$318K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$301K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$289K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 6.5% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.14M | 0.41% |
7,513
-233
| -3% | -$35.4K |
|
77
Public Storage
PSA
$51.3B
| $1.14M | 0.41% |
3,765
+522
| +16% | +$157K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.41% |
9,793
-26
| -0.3% | -$2.98K |
|
79
Enbridge
ENB
$105B
| $1.12M | 0.4% |
27,548
+5,117
| +23% | +$207K |
|
80
National Fuel Gas
NFG
$7.85B
| $1.12M | 0.4% |
19,925
+3,901
| +24% | +$218K |
|
81
Dominion Energy
D
$50.2B
| $1.11M | 0.4% |
15,009
+2,303
| +18% | +$171K |
|
82
Royal Bank of Canada
RY
$206B
| $1.1M | 0.4% |
10,892
+2,076
| +24% | +$210K |
|
83
Genuine Parts
GPC
$19.6B
| $1.1M | 0.4% |
8,910
+1,481
| +20% | +$182K |
|
84
Thermo Fisher Scientific
TMO
$185B
| $1.07M | 0.39% |
1,864
+51
| +3% | +$29.4K |
|
85
Sanofi
SNY
$111B
| $1.07M | 0.39% |
22,104
+3,552
| +19% | +$171K |
|
86
Bank of America
BAC
$375B
| $1.06M | 0.39% |
24,055
+82
| +0.3% | +$3.63K |
|
87
Hewlett Packard
HPE
$30.4B
| $1.04M | 0.38% |
70,486
+11,853
| +20% | +$174K |
|
88
GE Aerospace
GE
$299B
| $1.03M | 0.37% |
15,772
-2,011
| -11% | -$131K |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.37% |
3,069
+28
| +0.9% | +$9.34K |
|
90
iShares MBS ETF
MBB
$41.1B
| $1.02M | 0.37% |
9,421
+185
| +2% | +$20K |
|
91
United Parcel Service
UPS
$71.6B
| $1M | 0.36% |
5,533
+929
| +20% | +$168K |
|
92
Annaly Capital Management
NLY
$14B
| $977K | 0.35% |
28,827
+5,811
| +25% | +$197K |
|
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $974K | 0.35% |
11,401
-3,215
| -22% | -$275K |
|
94
Johnson & Johnson
JNJ
$431B
| $969K | 0.35% |
6,059
+63
| +1% | +$10.1K |
|
95
Verizon
VZ
$186B
| $964K | 0.35% |
17,685
+41
| +0.2% | +$2.24K |
|
96
Ford
F
$46.5B
| $959K | 0.35% |
67,914
-92
| -0.1% | -$1.3K |
|
|
ECF
97
Ellsworth Growth & Income Fund
ECF
$149M
| $949K | 0.34% |
71,567
+9,450
| +15% | +$125K |
|
98
Oneok
OKE
$46.8B
| $944K | 0.34% |
15,704
-1,568
| -9% | -$94.3K |
|
99
iShares Mortgage Real Estate ETF
REM
$612M
| $935K | 0.34% |
25,445
+2,459
| +11% | +$90.4K |
|
100
Lowe's Companies
LOW
$148B
| $933K | 0.34% |
4,572
+98
| +2% | +$20K |
|