OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+4.35%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
220
New
4
Increased
64
Reduced
128
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$546K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$396K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$356K |
| 4 |
Vanguard Health Care ETF
VHT
|
$344K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$341K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.04% |
| 4 | Consumer Staples | 6.38% |
| 5 | Utilities | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| $1.34M | 0.48% |
43,866
-5,732
| -12% | -$175K |
|
77
Invesco Preferred ETF
PGX
$3.86B
| $1.33M | 0.48% |
114,729
+23,557
| +26% | +$274K |
|
78
Nucor
NUE
$33.3B
| $1.27M | 0.46% |
8,523
-1,667
| -16% | -$248K |
|
79
PNC Financial Services
PNC
$80.7B
| $1.26M | 0.46% |
10,338
+756
| +8% | +$92.5K |
|
80
Home Depot
HD
$406B
| $1.25M | 0.45% |
4,250
-96
| -2% | -$28.2K |
|
81
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.21M | 0.44% |
26,761
-2,701
| -9% | -$122K |
|
82
Exxon Mobil
XOM
$477B
| $1.19M | 0.43% |
10,359
+22
| +0.2% | +$2.54K |
|
83
PotlatchDeltic
PCH
$3.15B
| $1.19M | 0.43% |
24,030
-1,104
| -4% | -$54.7K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.19M | 0.43% |
17,617
+4,126
| +31% | +$278K |
|
85
Coca-Cola
KO
$297B
| $1.15M | 0.41% |
18,307
-2,560
| -12% | -$160K |
|
86
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.13M | 0.41% |
19,383
-2,510
| -11% | -$147K |
|
87
Duke Energy
DUK
$94.5B
| $1.11M | 0.4% |
11,133
+2,227
| +25% | +$221K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.08M | 0.39% |
16,896
-3,729
| -18% | -$239K |
|
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.08M | 0.39% |
2,637
-868
| -25% | -$356K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.07M | 0.39% |
21,500
-3,870
| -15% | -$193K |
|
91
Intuit
INTU
$187B
| $1.05M | 0.38% |
2,409
-85
| -3% | -$37.2K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $1.04M | 0.38% |
9,449
-1,623
| -15% | -$179K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.37% |
12,181
+299
| +3% | +$25.4K |
|
94
Annaly Capital Management
NLY
$13.8B
| $1.03M | 0.37% |
53,736
+7,422
| +16% | +$142K |
|
95
Cardinal Health
CAH
$36B
| $1.02M | 0.37% |
12,797
-357
| -3% | -$28.5K |
|
96
Amazon
AMZN
$2.41T
| $994K | 0.36% |
9,947
+110
| +1% | +$11K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $969K | 0.35% |
1,680
-62
| -4% | -$35.7K |
|
98
Hewlett Packard
HPE
$29.9B
| $954K | 0.34% |
59,459
-10,739
| -15% | -$172K |
|
99
RPM International
RPM
$15.8B
| $947K | 0.34% |
11,530
-770
| -6% | -$63.2K |
|
100
Oneok
OKE
$46.5B
| $946K | 0.34% |
14,242
-785
| -5% | -$52.1K |
|