OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+7.07%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$16.1M
(+8.4%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
185
New
10
Increased
74
Reduced
81
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$520K |
| 3 |
National Grid
NGG
|
$273K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$257K |
| 5 |
Blackstone
BX
|
$251K |
Top Sells
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 7.49% |
| 3 | Financials | 7.24% |
| 4 | Healthcare | 7.2% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $483K | 0.23% |
2,272
+9
| +0.4% | +$1.91K |
|
102
Ecolab
ECL
$77.6B
| $475K | 0.23% |
2,530
-35
| -1% | -$6.57K |
|
103
Union Pacific
UNP
$130B
| $473K | 0.23% |
2,636
+1
| +0% | +$179 |
|
104
Kinder Morgan
KMI
$58.9B
| $465K | 0.22% |
21,859
-1,005
| -4% | -$21.4K |
|
105
Vanguard Mid-Cap ETF
VO
$87B
| $457K | 0.22% |
2,566
-107
| -4% | -$19.1K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $456K | 0.22% |
16,988
-228
| -1% | -$6.12K |
|
107
UGI
UGI
$7.43B
| $441K | 0.21% |
9,878
-4,579
| -32% | -$204K |
|
108
Micron Technology
MU
$144B
| $438K | 0.21% |
8,180
+190
| +2% | +$10.2K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $436K | 0.21% |
3,822
+636
| +20% | +$72.6K |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $427K | 0.21% |
15,566
+701
| +5% | +$19.2K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $422K | 0.2% |
22,360
+1,408
| +7% | +$26.6K |
|
112
Alerian Energy Infrastructure ETF
ENFR
$312M
| $405K | 0.2% |
19,150
-1,904
| -9% | -$40.3K |
|
113
CVS Health
CVS
$93.4B
| $402K | 0.19% |
5,446
+743
| +16% | +$54.8K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $402K | 0.19% |
9,139
+184
| +2% | +$8.09K |
|
115
NVIDIA
NVDA
$4.05T
| $392K | 0.19% |
66,120
-12,000
| -15% | -$71.1K |
|
116
Roper Technologies
ROP
$55.8B
| $390K | 0.19% |
1,085
+20
| +2% | +$7.19K |
|
117
iShares Emerging Markets Dividend ETF
DVYE
$908M
| $387K | 0.19% |
9,539
-136
| -1% | -$5.52K |
|
118
UnitedHealth
UNH
$286B
| $384K | 0.19% |
1,318
| – | – |
|
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $378K | 0.18% |
3,493
+63
| +2% | +$6.82K |
|
120
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$339M
| $367K | 0.18% |
6,611
-178
| -3% | -$9.88K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $366K | 0.18% |
1,909
-5
| -0.3% | -$959 |
|
122
DuPont de Nemours
DD
$32.5B
| $362K | 0.17% |
5,860
-1,848
| -24% | -$114K |
|
123
RTX Corp
RTX
$210B
| $360K | 0.17% |
3,725
+161
| +5% | +$15.6K |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $357K | 0.17% |
1,102
-33
| -3% | -$10.7K |
|
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $346K | 0.17% |
11,709
-666
| -5% | -$19.7K |
|