OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-6.69%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$7.07M
(-2.7%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
226
New
7
Increased
77
Reduced
122
Closed
10
Top Buys
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$626K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$282K |
| 3 |
Capital One
COF
|
$276K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$250K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$236K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 6.6% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.8B
| $1.26M | 0.5% |
28,646
+1,442
| +5% | +$63.4K |
|
77
Dominion Energy
D
$50.2B
| $1.26M | 0.5% |
18,211
+539
| +3% | +$37.2K |
|
78
Diageo
DEO
$61.1B
| $1.25M | 0.5% |
7,227
-56
| -0.8% | -$9.72K |
|
79
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
| $1.25M | 0.5% |
51,347
-188
| -0.4% | -$4.57K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | 0.49% |
26,570
-500
| -2% | -$23.4K |
|
81
PepsiCo
PEP
$201B
| $1.24M | 0.49% |
7,473
-70
| -0.9% | -$11.6K |
|
82
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.24M | 0.49% |
23,295
-217
| -0.9% | -$11.5K |
|
83
Public Storage
PSA
$51.3B
| $1.23M | 0.49% |
4,189
+150
| +4% | +$44.1K |
|
84
Amazon
AMZN
$2.51T
| $1.21M | 0.48% |
10,032
-134
| -1% | -$16.2K |
|
85
United Parcel Service
UPS
$71.6B
| $1.15M | 0.46% |
6,861
+406
| +6% | +$68.2K |
|
86
Hewlett Packard
HPE
$30.4B
| $1.12M | 0.45% |
86,761
+4,695
| +6% | +$60.8K |
|
87
Pinnacle West Capital
PNW
$10.7B
| $1.09M | 0.43% |
16,635
+722
| +5% | +$47.1K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.43% |
11,222
-2,050
| -15% | -$198K |
|
89
Intuit
INTU
$186B
| $1.09M | 0.43% |
2,623
+5
| +0.2% | +$2.07K |
|
90
Sanofi
SNY
$111B
| $1.09M | 0.43% |
27,239
+1,149
| +4% | +$45.8K |
|
91
PotlatchDeltic
PCH
$3.26B
| $1.08M | 0.43% |
25,294
-429
| -2% | -$18.4K |
|
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.05M | 0.42% |
11,633
-2,190
| -16% | -$197K |
|
93
Exxon Mobil
XOM
$479B
| $1.04M | 0.41% |
10,519
| – | – |
|
|
ORAN
94
DELISTED
Orange
ORAN
| $1.02M | 0.41% |
111,805
+6,996
| +7% | +$64K |
|
95
Johnson & Johnson
JNJ
$431B
| $974K | 0.39% |
5,902
+140
| +2% | +$23.1K |
|
96
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $956K | 0.38% |
32,332
+8,774
| +37% | +$259K |
|
97
Invesco Preferred ETF
PGX
$3.89B
| $918K | 0.37% |
77,047
+10,704
| +16% | +$128K |
|
98
Cardinal Health
CAH
$35.7B
| $914K | 0.36% |
13,179
-323
| -2% | -$22.4K |
|
99
Thermo Fisher Scientific
TMO
$185B
| $913K | 0.36% |
1,671
-40
| -2% | -$21.9K |
|
100
NVIDIA
NVDA
$4.18T
| $906K | 0.36% |
68,610
+270
| +0.4% | +$3.57K |
|