OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+9.28%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$25.5M
(+9.3%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
223
New
17
Increased
64
Reduced
124
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 4.97% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $1.39M | 0.46% |
8,852
+322
| +4% | +$50.6K |
|
77
National Fuel Gas
NFG
$7.85B
| $1.38M | 0.46% |
27,553
+85
| +0.3% | +$4.26K |
|
78
Target
TGT
$42.1B
| $1.37M | 0.46% |
9,637
-190
| -2% | -$27.1K |
|
79
BCE
BCE
$22.8B
| $1.37M | 0.46% |
34,810
-435
| -1% | -$17.1K |
|
80
Intuit
INTU
$186B
| $1.35M | 0.45% |
2,159
-108
| -5% | -$67.5K |
|
81
Walmart
WMT
$805B
| $1.33M | 0.44% |
25,326
-933
| -4% | -$49K |
|
82
Vodafone
VOD
$28.3B
| $1.33M | 0.44% |
152,848
-11,637
| -7% | -$101K |
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.33M | 0.44% |
2,791
-37
| -1% | -$17.6K |
|
84
Annaly Capital Management
NLY
$14B
| $1.22M | 0.41% |
63,173
+122
| +0.2% | +$2.36K |
|
85
Cardinal Health
CAH
$35.7B
| $1.19M | 0.4% |
11,821
-460
| -4% | -$46.4K |
|
86
PepsiCo
PEP
$201B
| $1.18M | 0.39% |
6,965
-244
| -3% | -$41.4K |
|
87
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
| $1.17M | 0.39% |
36,612
-1,046
| -3% | -$33.3K |
|
88
Rio Tinto
RIO
$101B
| $1.14M | 0.38% |
15,303
+2,564
| +20% | +$191K |
|
89
Moderna
MRNA
$9.45B
| $1.11M | 0.37% |
11,161
-1,259
| -10% | -$125K |
|
90
PotlatchDeltic
PCH
$3.26B
| $1.11M | 0.37% |
22,552
-612
| -3% | -$30K |
|
91
Amazon
AMZN
$2.51T
| $1.1M | 0.36% |
7,212
+278
| +4% | +$42.2K |
|
92
RPM International
RPM
$16.1B
| $1.1M | 0.36% |
9,813
-1,030
| -9% | -$115K |
|
93
Edison International
EIX
$21B
| $1.08M | 0.36% |
15,074
+2,594
| +21% | +$185K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.07M | 0.36% |
19,315
-2,155
| -10% | -$119K |
|
95
Exxon Mobil
XOM
$479B
| $1.07M | 0.35% |
10,662
-79
| -0.7% | -$7.9K |
|
|
BSMO
96
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.03M | 0.34% |
+41,286
| New | +$1.03M |
|
97
Coca-Cola
KO
$294B
| $1M | 0.33% |
17,019
+236
| +1% | +$13.9K |
|
98
Nucor
NUE
$33.3B
| $994K | 0.33% |
5,712
-1,007
| -15% | -$175K |
|
99
Visa
V
$681B
| $944K | 0.31% |
3,626
+139
| +4% | +$36.2K |
|
100
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $943K | 0.31% |
21,132
-2,647
| -11% | -$118K |
|