OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-11.2%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$35.3M
(-12%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
232
New
6
Increased
80
Reduced
112
Closed
13
Top Buys
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$3.32M |
| 2 |
Tyler Technologies
TYL
|
$590K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$481K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$377K |
| 5 |
AT&T
T
|
$360K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 6.5% |
| 5 | Utilities | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.23M | 0.47% |
57,883
+25,805
| +80% | +$547K |
|
77
Broadcom
AVGO
$1.44T
| $1.22M | 0.47% |
25,650
+750
| +3% | +$35.7K |
|
|
ORAN
78
DELISTED
Orange
ORAN
| $1.2M | 0.47% |
104,809
+8,101
| +8% | +$93K |
|
79
United Parcel Service
UPS
$71.6B
| $1.19M | 0.46% |
6,455
+557
| +9% | +$103K |
|
80
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.18M | 0.46% |
23,512
-2,248
| -9% | -$113K |
|
81
PotlatchDeltic
PCH
$3.26B
| $1.16M | 0.45% |
25,723
-130
| -0.5% | -$5.85K |
|
82
Amazon
AMZN
$2.51T
| $1.15M | 0.45% |
10,166
+86
| +0.9% | +$9.76K |
|
83
Pinnacle West Capital
PNW
$10.7B
| $1.14M | 0.44% |
15,913
+1,535
| +11% | +$110K |
|
84
RPM International
RPM
$16.1B
| $1.12M | 0.43% |
13,746
-50
| -0.4% | -$4.09K |
|
85
iShares Core S&P 500 ETF
IVV
$666B
| $1.12M | 0.43% |
2,904
+892
| +44% | +$342K |
|
|
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.11M | 0.43% |
53,255
+29,405
| +123% | +$612K |
|
87
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $1.07M | 0.41% |
27,244
+8,917
| +49% | +$349K |
|
88
Hewlett Packard
HPE
$30.4B
| $1.05M | 0.41% |
82,066
+4,850
| +6% | +$62.2K |
|
89
Intuit
INTU
$186B
| $1.05M | 0.41% |
2,618
-16
| -0.6% | -$6.41K |
|
90
Johnson & Johnson
JNJ
$431B
| $1.03M | 0.4% |
5,762
-58
| -1% | -$10.3K |
|
91
NVIDIA
NVDA
$4.18T
| $1.02M | 0.4% |
68,340
-1,010
| -1% | -$15.1K |
|
92
Vanguard Total Bond Market
BND
$134B
| $989K | 0.38% |
+13,042
| New | +$989K |
|
93
Annaly Capital Management
NLY
$14B
| $961K | 0.37% |
38,765
+4,515
| +13% | +$112K |
|
94
Thermo Fisher Scientific
TMO
$185B
| $933K | 0.36% |
1,711
-117
| -6% | -$63.8K |
|
|
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $927K | 0.36% |
44,257
+23,582
| +114% | +$494K |
|
96
W.P. Carey
WPC
$14.7B
| $917K | 0.35% |
11,408
-268
| -2% | -$21.5K |
|
97
Exxon Mobil
XOM
$479B
| $892K | 0.35% |
10,519
-4,035
| -28% | -$342K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $885K | 0.34% |
10,965
-2,042
| -16% | -$165K |
|
99
Verizon
VZ
$186B
| $868K | 0.34% |
16,886
-879
| -5% | -$45.2K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $838K | 0.32% |
10,624
+7,691
| +262% | +$607K |
|