OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+5.49%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
185
New
13
Increased
85
Reduced
69
Closed
4
Top Buys
| 1 |
Moderna
MRNA
|
$415K |
| 2 |
Cardinal Health
CAH
|
$366K |
| 3 |
Quanta Services
PWR
|
$253K |
| 4 |
Southern Company
SO
|
$238K |
| 5 |
McDonald's
MCD
|
$237K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$466K |
| 2 |
Apple
AAPL
|
$331K |
| 3 |
Microsoft
MSFT
|
$323K |
| 4 |
NVIDIA
NVDA
|
$244K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$225K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Consumer Staples | 8.5% |
| 3 | Healthcare | 8.02% |
| 4 | Utilities | 6.9% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hercules Capital
HTGC
$3.51B
| $477K | 0.24% |
41,220
+75
| +0.2% | +$868 |
|
102
Chevron
CVX
$318B
| $470K | 0.23% |
6,524
+358
| +6% | +$25.8K |
|
103
Toronto Dominion Bank
TD
$128B
| $462K | 0.23% |
9,992
-76
| -0.8% | -$3.51K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $459K | 0.23% |
8,359
+2,657
| +47% | +$146K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $456K | 0.23% |
3,605
+925
| +35% | +$117K |
|
106
Accenture
ACN
$158B
| $434K | 0.21% |
1,921
-83
| -4% | -$18.8K |
|
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $432K | 0.21% |
8,616
-613
| -7% | -$30.7K |
|
108
PNC Financial Services
PNC
$80.7B
| $430K | 0.21% |
3,913
+397
| +11% | +$43.6K |
|
109
Roper Technologies
ROP
$56.4B
| $427K | 0.21% |
1,082
-2
| -0.2% | -$789 |
|
110
Tyson Foods
TSN
$20B
| $419K | 0.21% |
7,043
-49
| -0.7% | -$2.92K |
|
|
111
Moderna
MRNA
$9.36B
| $415K | 0.2% |
+5,860
| New | +$415K |
|
112
Schwab International Equity ETF
SCHF
$50B
| $411K | 0.2% |
13,081
+629
| +5% | +$19.8K |
|
113
StoneCo
STNE
$4.38B
| $401K | 0.2% |
7,575
-78
| -1% | -$4.13K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $391K | 0.19% |
2,216
+33
| +2% | +$5.82K |
|
115
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $384K | 0.19% |
7,089
+296
| +4% | +$16K |
|
116
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $380K | 0.19% |
12,802
+464
| +4% | +$13.8K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $376K | 0.19% |
14,046
-264
| -2% | -$7.07K |
|
118
UnitedHealth
UNH
$279B
| $374K | 0.18% |
1,200
+112
| +10% | +$34.9K |
|
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $373K | 0.18% |
3,185
| – | – |
|
120
CVS Health
CVS
$93B
| $368K | 0.18% |
6,295
+469
| +8% | +$27.4K |
|
|
121
Cardinal Health
CAH
$36B
| $366K | 0.18% |
+7,802
| New | +$366K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $350K | 0.17% |
8,561
+904
| +12% | +$37K |
|
123
General Mills
GIS
$26.6B
| $348K | 0.17% |
5,642
-21
| -0.4% | -$1.3K |
|
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $345K | 0.17% |
4,513
-300
| -6% | -$22.9K |
|
125
Danaher
DHR
$143B
| $341K | 0.17% |
1,585
+32
| +2% | +$6.87K |
|