OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+10.61%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$14M
(+5.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
224
New
9
Increased
63
Reduced
124
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.8% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.29M | 0.49% |
29,462
-3,681
| -11% | -$162K |
|
77
Public Storage
PSA
$51.3B
| $1.25M | 0.47% |
4,462
+273
| +7% | +$76.5K |
|
78
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.25M | 0.47% |
39,658
+7,326
| +23% | +$231K |
|
79
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.25M | 0.47% |
21,893
-1,402
| -6% | -$79.9K |
|
80
United Parcel Service
UPS
$71.6B
| $1.25M | 0.47% |
7,175
+314
| +5% | +$54.6K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.46% |
25,370
-1,200
| -5% | -$58.1K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.21M | 0.45% |
20,625
-4,262
| -17% | -$249K |
|
|
ORAN
83
DELISTED
Orange
ORAN
| $1.21M | 0.45% |
122,111
+10,306
| +9% | +$102K |
|
84
RPM International
RPM
$16.1B
| $1.2M | 0.45% |
12,300
-1,385
| -10% | -$135K |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.19M | 0.45% |
57,797
+15,323
| +36% | +$315K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.44% |
11,072
-3,021
| -21% | -$322K |
|
87
Exxon Mobil
XOM
$479B
| $1.14M | 0.43% |
10,337
-182
| -2% | -$20.1K |
|
88
Hewlett Packard
HPE
$30.4B
| $1.12M | 0.42% |
70,198
-16,563
| -19% | -$264K |
|
89
PotlatchDeltic
PCH
$3.26B
| $1.11M | 0.42% |
25,134
-160
| -0.6% | -$7.04K |
|
90
Pinnacle West Capital
PNW
$10.7B
| $1.04M | 0.39% |
13,637
-2,998
| -18% | -$228K |
|
91
Johnson & Johnson
JNJ
$431B
| $1.03M | 0.39% |
5,845
-57
| -1% | -$10.1K |
|
92
Invesco Preferred ETF
PGX
$3.89B
| $1.02M | 0.38% |
91,172
+14,125
| +18% | +$158K |
|
93
Cardinal Health
CAH
$35.7B
| $1.01M | 0.38% |
13,154
-25
| -0.2% | -$1.92K |
|
94
NVIDIA
NVDA
$4.18T
| $1M | 0.38% |
68,490
-120
| -0.2% | -$1.75K |
|
95
Oneok
OKE
$46.8B
| $987K | 0.37% |
15,027
+266
| +2% | +$17.5K |
|
96
Annaly Capital Management
NLY
$14B
| $976K | 0.37% |
46,314
+5,060
| +12% | +$107K |
|
97
Intuit
INTU
$186B
| $971K | 0.37% |
2,494
-129
| -5% | -$50.2K |
|
98
Thermo Fisher Scientific
TMO
$185B
| $959K | 0.36% |
1,742
+71
| +4% | +$39.1K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $946K | 0.36% |
9,758
-1,464
| -13% | -$142K |
|
100
Dominion Energy
D
$50.2B
| $938K | 0.35% |
15,304
-2,907
| -16% | -$178K |
|